Bandhan Tax Advantage (ELSS) Fund – Direct Growth

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.71 %
Expense Ratio
★★★★
Rating
5,014
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.6% 31.4% 16.3% 18%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.57%
5.95%
3.8%
3.65%
Others
74.45%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.57%
HDFC Bank Banks Equity 5.95%
Reliance Industr Refineries Equity 4.58%
Axis Bank Banks Equity 3.8%
Infosys IT - Software Equity 3.65%
Tata Motors Automobile Equity 3.34%
St Bk of India Banks Equity 3.34%
NCC Construction Equity 2.37%
Bharti Airtel Telecomm-Service Equity 2.26%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.15%
Jindal Steel Steel Equity 2.13%
VRL Logistics Logistics Equity 2.1%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.96%
Cipla Pharmaceuticals Equity 1.87%
Poonawalla Fin Finance Equity 1.8%
M & M Automobile Equity 1.77%
NTPC Power Generation & Distribution Equity 1.74%
United Spirits Alcoholic Beverages Equity 1.72%
TCS IT - Software Equity 1.71%
ICICI Lombard Insurance Equity 1.66%
Sun Pharma.Inds. Pharmaceuticals Equity 1.6%
The Ramco Cement Cement Equity 1.59%
HCL Technologies IT - Software Equity 1.56%
Greenpanel Inds. Miscellaneous Equity 1.41%
Dr Reddy's Labs Pharmaceuticals Equity 1.35%
Sandhar Tech Auto Ancillaries Equity 1.33%
Bosch Auto Ancillaries Equity 1.32%
Uno Minda Auto Ancillaries Equity 1.31%
EIH Hotels & Restaurants Equity 1.29%
Indian Hotels Co Hotels & Restaurants Equity 1.26%
Kirl. Ferrous Steel Equity 1.25%
PSP Projects Construction Equity 1.19%
Zensar Tech. IT - Software Equity 1.19%
Lupin Pharmaceuticals Equity 1.18%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.17%
Deepak Nitrite Chemicals Equity 1.16%
UltraTech Cem. Cement Equity 1.16%
ITC Tobacco Products Equity 1.16%
Avenue Super. Retail Equity 1.12%
Hindalco Inds. Non Ferrous Metals Equity 1.11%
Interglobe Aviat Air Transport Service Equity 1.11%
Tata Consumer Plantation & Plantation Products Equity 1.11%
HDFC Life Insur. Insurance Equity 1.1%
Nuvoco Vistas Cement Equity 1.08%
Tata Chemicals Chemicals Equity 1.06%
United Breweries Alcoholic Beverages Equity 1.03%
Bharat Forge Castings, Forgings & Fastners Equity 1.02%
MAS FINANC SER Finance Equity 1.02%
Laurus Labs Pharmaceuticals Equity 1%
Apollo Pipes Plastic products Equity 0.96%
Kotak Mah. Bank Banks Equity 0.93%
Avanti Feeds Miscellaneous Equity 0.63%
Jio Financial Finance Equity 0.42%
Khadim India Leather Equity 0.3%
Banks
21.59%
IT-Software
8.11%
Pharmaceuticals & Biotech
7%
Automobiles
5.11%
Petroleum Products
4.58%
Others
53.61%
View all Sectors
Sectors Asset
Banks 21.59%
IT-Software 8.11%
Pharmaceuticals & Biotech 7%
Automobiles 5.11%
Petroleum Products 4.58%
Electrical Equipments 4.11%
Debt 4.02%
Auto Components 3.96%
Cement & Cement Products 3.83%
Construction 3.56%
Ferrous Metals 3.38%
Finance 3.24%
Transport Services 3.21%
Industrial Products 3.15%
Insurance 2.76%
Beverages 2.75%
Leisure Services 2.55%
Telecom-Services 2.26%
Chemicals & Petrochemical 2.22%
Power 1.74%
Consumer Durables 1.71%
Diversified FMCG 1.16%
Retailing 1.12%
Agricultural Food & other 1.11%
Non-Ferrous Metals 1.11%
Food Products 0.63%
Cash & Others 0.04%
Equity
95.94%
Reverse Repos
4.02%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
0.01%

Advance Ratio

0.31
Alpha
3.91
SD
0.9
Beta
0.3
Sharpe

Exit Load

Exit Load NIL. (effect from 04.09.2009)

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Fund Managers

Daylynn Pinto

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bandhan Tax Advantage (ELSS) Fund – Direct Growth ?

You can invest in Bandhan Tax Advantage (ELSS) Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Tax Advantage (ELSS) Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Tax Advantage (ELSS) Fund – Direct Growth ?

The NAV of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is ₹130.2 as of 18 August 2023.

How to redeem Bandhan Tax Advantage (ELSS) Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?

The minimum SIP amount of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is ₹500

What are the top sectors Bandhan Tax Advantage (ELSS) Fund – Direct Growth has invested in?

The top sectors Bandhan Tax Advantage (ELSS) Fund – Direct Growth has invested in are
  1. Banks - 21.59%
  2. IT-Software - 8.11%
  3. Pharmaceuticals & Biotech - 7%
  4. Automobiles - 5.11%
  5. Petroleum Products - 4.58%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Tax Advantage (ELSS) Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Tax Advantage (ELSS) Fund – Direct Growth generated ?

The Bandhan Tax Advantage (ELSS) Fund – Direct Growth has delivered 18% since inception

What is the expense ratio of Bandhan Tax Advantage (ELSS) Fund – Direct Growth ?

The expense ratio of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is 0.71 % as of 18 August 2023.

What is the AUM of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?

The AUM of Bandhan Tax Advantage (ELSS) Fund – Direct Growth is ₹1,18,329 Cr as of 18 August 2023

What are the top stock holdings of Bandhan Tax Advantage (ELSS) Fund – Direct Growth?

The top stock holdings of Bandhan Tax Advantage (ELSS) Fund – Direct Growth are
  1. ICICI Bank - 7.57%
  2. HDFC Bank - 5.95%
  3. Reliance Industr - 4.58%
  4. Axis Bank - 3.8%
  5. Infosys - 3.65%

How can I redeem my investments in Bandhan Tax Advantage (ELSS) Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Tax Advantage (ELSS) Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number