The Bandhan ELSS Tax Saver Fund Direct Plan-Growth is a tax-saving mutual fund offered by Bandhan Mutual Fund. With an Assets Under Management (AUM) of ₹6,900.19 crores, its latest Net Asset Value (NAV) was ₹174.568 as of December 7, 2024.
This scheme has delivered impressive returns, including 22.89% over the last year, 70.18% over the past three years, and an extraordinary 680.11% since its launch.
Bandhan ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.64% | 2.49% |
| 3 months | -1.98% | 0.73% |
| 6 months | 5.62% | 10.19% |
| 1 year | 22.89% | 30.09% |
| 3 years | 18.81% | 19.44% |
| 5 years | 24.56% | 22.28% |
| 7 years | 16.55% | 16.33% |
| 10 years | 16.91% | 15.29% |
Bandhan ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.29% |
|
ICICI Bank Ltd.
|
Financial | Equity | 5.62% |
|
Reliance Industries Ltd.
|
Energy | Equity | 5.02% |
|
Axis Bank Ltd.
|
Financial | Equity | 4.20% |
|
Infosys Ltd.
|
Technology | Equity | 3.57% |
Sector Allocation in Bandhan ELSS Tax Saver Fund
| Sector | Percentage (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 23.46% | ₹1,618.78 Cr |
| Energy | 9.17% | ₹632.75 Cr |
| Technology | 8.77% | ₹605.15 Cr |
| Healthcare | 8.70% | ₹600.32 Cr |
| Automobile | 7.09% | ₹489.22 Cr |
| Others | 42.81% | ₹2,953.97 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
