Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 01-12-2008
Exit Load: Nil
Fund Size:₹7,353.98 Cr
Performance
1Y
Fund-7.83%
Cat. Avg.-3.69%
2Y
Fund-7.29%
Cat. Avg.-2.52%
3Y
Fund1.76%
Cat. Avg.10.47%
5Y
Fund2.91%
Cat. Avg.9.67%
10Y
Fund8.37%
Cat. Avg.13.23%
SI
Fund8.85%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 558.57 | 8.08% |
| 2 | Reliance Industries Limited | 439.93 | 6.37% |
| 3 | ICICI Bank Limited | 371.30 | 5.37% |
| 4 | Triparty Repo TRP_010726 | 367.41 | 5.32% |
| 5 | Kotak Mahindra Bank Limited | 353.02 | 5.11% |
| 6 | Tata Consultancy Services Limited | 253.94 | 3.67% |
| 7 | Axis Bank Limited | 245.59 | 3.55% |
| 8 | Maruti Suzuki India Limited | 190.55 | 2.76% |
| 9 | Infosys Limited | 185.07 | 2.68% |
| 10 | Sterlite Technologies Limited | 183.99 | 2.66% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58055 | -3.2% | -6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.13 L. | +4.3% | +1.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.05 L. | +50.8% | +8.0% |
| SI | 07 Jan, 13 | 8.30 L. | 15.17 L. | +82.7% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92173 | -7.8% | -7.8% |
| 2Y | 16 Oct, 24 | 1 L. | 85945 | -14.1% | -7.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.4% | +1.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.15 L. | +14.6% | +2.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.25 L. | +124.6% | +8.4% |
| SI | 02 Jan, 13 | 1 L. | 3.22 L. | +222.3% | +8.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.