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3 Year return

21.09%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has 3 years period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 40.31%
  • ₹7,256
  • Total Value
  • ₹25,256

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6432.29 Cr.

Expense Ratio

0.64% (inclusive of GST)

Exit Load

NIL. (effect from 04.09.2009)

Ratings

ARQ Rating
5

Ratings by other agencies

4
5
3

Tax Implications

Withdrawal within 1 year

Not applicable as these investments cannot be sold before the 3 year lock-in period

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹6432.29Crores
Top Holdings% of Asset
HDFC Bank Ltd5.55%
ICICI Bank Ltd5.37%
Reliance Industries Ltd5.02%
Axis Bank Ltd4.17%
Others79.89%
Other Holdings% of Asset
State Bank of India3.08%
Bharti Airtel Ltd2.47%
NTPC Ltd2.26%
Tata Motors Ltd2.19%
Jindal Steel & Power Ltd2.17%
Maruti Suzuki India Ltd1.99%
Cipla Ltd1.96%
CG Power & Industrial Solutions Ltd1.89%
Tata Consultancy Services Ltd1.78%
K E C International Ltd1.63%
Bosch Ltd1.60%
ICICI Lombard General Insurance Company Ltd1.60%
Avenue Supermarts Ltd1.57%
United Spirits Ltd1.56%
Kotak Mahindra Bank Ltd1.51%
Hindalco Industries Ltd1.50%
HCL Technologies Ltd1.49%
Sun Pharmaceutical Industries Ltd1.46%
Poonawalla Fincorp Ltd1.45%
IndusInd Bank Ltd1.41%
ITC Ltd1.35%
Hero MotoCorp Ltd1.34%
NCC Ltd1.28%
Lupin Ltd1.28%
Indian Hotels Co Ltd1.26%
Larsen & Toubro Ltd1.26%
Aurobindo Pharma Ltd1.26%
Dr Reddys Laboratories Ltd1.21%
Tech Mahindra Ltd1.18%
Kirloskar Ferrous Industries Ltd1.17%
Greenpanel Industries Ltd1.17%
Graphite India Ltd1.16%
Grasim Industries Ltd1.12%
Dabur India Ltd1.11%
HDFC Life Insurance Company Ltd1.09%
United Breweries Ltd1.06%
VRL Logistics Ltd1.05%
EIH Ltd1.04%
Uno Minda Ltd1.03%
Coal India Ltd0.99%
The Ramco Cements Ltd0.96%
MAS Financial Services Ltd0.92%
Sandhar Technologies Limited0.86%
Glaxosmithkline Pharmaceuticals Ltd0.84%
Mahindra & Mahindra Financial Services Ltd0.81%
Power Grid Corporation of India Ltd0.80%
Deepak Nitrite Ltd0.76%
Sterlite Technologies Ltd0.76%
Gland Pharma Ltd0.73%
Avanti Feeds Ltd0.72%
Tata Consumer Products Ltd0.69%
DLF Ltd0.69%
SBI Life Insurance Company Ltd0.67%
Info Edge (India) Ltd0.66%
Tata Steel Ltd0.64%
PSP Projects Ltd0.63%
Yatra Online Ltd0.58%
Apollo Pipes Ltd0.51%
Devyani International Ltd0.41%
Khadim India Ltd0.35%
Mahindra Lifespace Developers Ltd0.30%
Grasim Industries Ltd- Partly Paidup0.02%

Bandhan Mutual Fund Managers

DP

Daylynn Pinto

Fund Manager since Oct 2016

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹137,354.53 Cr.
No. of Schemes 273
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

About IDFC Tax Advantage (ELSS) Fund Direct Plan Growth

IDFC Tax Advantage (ELSS) Fund Direct Plan Growth is an Equity Linked Savings Scheme (ELSS) managed by IDFC Mutual Fund. It is a tax-saving fund, which means that investors can claim tax deductions under Section 80C of the Income Tax Act for their investments in the fund. The fund invests in a diversified portfolio of equity and equity-related securities. It is an open-ended fund. This means that investors can invest at any time. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of IDFC Tax Advantage (ELSS) Fund Direct Plan Growth is to provide investors with long-term capital appreciation and tax benefits.

Key Features of The Fund

5-year return 20.92%
Expense Ratio 0.64%
Fund Manager Daylynn Pinto
Fund Size ₹6432.29 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for long-term growth and tax benefits. This fund is a good option for investors who are looking to save taxes on their investments and who are willing to invest for at least 3 years. However, talk to your financial advisor before making a decision.

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of Bandhan ELSS Tax Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan ELSS Tax Saver Fund on May 29 2024, is ₹160.779

FAQs

What is today's NAV of Bandhan ELSS Tax Saver Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan ELSS Tax Saver Fund on May 29 2024, is ₹160.779