BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 26-12-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.75% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,822.1 Cr As on (31-12-2024) |
| Turn over: 29% |
NAV as on 14-01-2025
141.787
0.82 (0.5804%)
CAGR Since Inception
17.95%
BSE 500 TRI 12.44%
PERFORMANCE of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Daylynn Gerard Paul Pinto, Ritika Behera
Investment Objective
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-12-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 27-01-2009 | 9.8373 | - | 98373 | -1.63 % |
| 26-02-2009 | 9.8881 | - | 98881 | -1.12 % |
| 26-03-2009 | 10.3603 | - | 103603 | 3.6 % |
| 27-04-2009 | 11.2357 | - | 112357 | 12.36 % |
| 26-05-2009 | 13.0774 | - | 130774 | 30.77 % |
| 26-06-2009 | 13.6762 | - | 136762 | 36.76 % |
| 27-07-2009 | 14.1554 | - | 141554 | 41.55 % |
| 26-08-2009 | 14.7885 | - | 147885 | 47.88 % |
| 29-09-2009 | 16.036 | - | 160360 | 60.36 % |
| 26-10-2009 | 16.4431 | - | 164431 | 64.43 % |
| 26-11-2009 | 16.5294 | - | 165294 | 65.29 % |
| 29-12-2009 | 17.026 | - | 170260 | 70.26 % |
| 27-01-2010 | 16.4894 | - | 164894 | 64.89 % |
| 26-02-2010 | 16.8471 | - | 168471 | 68.47 % |
| 26-03-2010 | 18.092 | - | 180920 | 80.92 % |
| 26-04-2010 | 18.8637 | - | 188637 | 88.64 % |
| 26-05-2010 | 17.2201 | - | 172201 | 72.2 % |
| 28-06-2010 | 18.4678 | - | 184678 | 84.68 % |
| 26-07-2010 | 19.3516 | - | 193516 | 93.52 % |
| 26-08-2010 | 19.6014 | - | 196014 | 96.01 % |
| 27-09-2010 | 20.9922 | - | 209922 | 109.92 % |
| 26-10-2010 | 22.335 | - | 223350 | 123.35 % |
| 26-11-2010 | 20.5684 | - | 205684 | 105.68 % |
| 27-12-2010 | 20.8053 | - | 208053 | 108.05 % |
| 27-01-2011 | 19.6965 | - | 196965 | 96.97 % |
| 28-02-2011 | 18.499 | - | 184990 | 84.99 % |
| 28-03-2011 | 19.399 | - | 193990 | 93.99 % |
| 26-04-2011 | 20.4543 | - | 204543 | 104.54 % |
| 26-05-2011 | 18.8226 | - | 188226 | 88.23 % |
| 27-06-2011 | 19.2288 | - | 192288 | 92.29 % |
| 26-07-2011 | 19.7434 | - | 197434 | 97.43 % |
| 26-08-2011 | 16.9573 | - | 169573 | 69.57 % |
| 26-09-2011 | 17.8625 | - | 178625 | 78.62 % |
| 28-10-2011 | 19.1303 | - | 191303 | 91.3 % |
| 28-11-2011 | 17.3739 | - | 173739 | 73.74 % |
| 26-12-2011 | 16.5856 | - | 165856 | 65.86 % |
| 27-01-2012 | 18.0923 | - | 180923 | 80.92 % |
| 27-02-2012 | 18.336 | - | 183360 | 83.36 % |
| 26-03-2012 | 18.3849 | - | 183849 | 83.85 % |
| 26-04-2012 | 18.393 | - | 183930 | 83.93 % |
| 28-05-2012 | 17.6022 | - | 176022 | 76.02 % |
| 26-06-2012 | 18.2431 | - | 182431 | 82.43 % |
| 26-07-2012 | 18.4812 | - | 184812 | 84.81 % |
| 27-08-2012 | 19.399 | - | 193990 | 93.99 % |
| 26-09-2012 | 20.507 | - | 205070 | 105.07 % |
| 26-10-2012 | 20.6885 | - | 206885 | 106.89 % |
| 26-11-2012 | 21.3438 | - | 213438 | 113.44 % |
| 26-12-2012 | 22.1588 | - | 221588 | 121.59 % |
| 28-01-2013 | 22.5755 | - | 225755 | 125.75 % |
| 26-02-2013 | 21.4017 | - | 214017 | 114.02 % |
| 26-03-2013 | 20.7005 | - | 207005 | 107.0 % |
| 26-04-2013 | 21.4838 | - | 214838 | 114.84 % |
| 27-05-2013 | 21.9515 | - | 219515 | 119.51 % |
| 26-06-2013 | 20.3877 | - | 203877 | 103.88 % |
| 26-07-2013 | 21.6804 | - | 216804 | 116.8 % |
| 26-08-2013 | 20.3668 | - | 203668 | 103.67 % |
| 26-09-2013 | 21.6294 | - | 216294 | 116.29 % |
| 28-10-2013 | 23.0532 | - | 230532 | 130.53 % |
| 26-11-2013 | 23.7448 | - | 237448 | 137.45 % |
| 26-12-2013 | 25.2719 | - | 252719 | 152.72 % |
| 27-01-2014 | 24.1072 | - | 241072 | 141.07 % |
| 26-02-2014 | 24.7123 | - | 247123 | 147.12 % |
| 26-03-2014 | 25.5385 | - | 255385 | 155.38 % |
| 28-04-2014 | 26.4777 | - | 264777 | 164.78 % |
| 26-05-2014 | 28.6081 | - | 286081 | 186.08 % |
| 26-06-2014 | 30.1724 | - | 301724 | 201.72 % |
| 28-07-2014 | 31.5629 | - | 315629 | 215.63 % |
| 26-08-2014 | 32.4883 | - | 324883 | 224.88 % |
| 26-09-2014 | 33.4371 | - | 334371 | 234.37 % |
| 27-10-2014 | 33.1527 | - | 331527 | 231.53 % |
| 26-11-2014 | 35.4875 | - | 354875 | 254.88 % |
| 26-12-2014 | 35.3623 | - | 353623 | 253.62 % |
| 27-01-2015 | 38.8474 | - | 388474 | 288.47 % |
| 26-02-2015 | 38.7933 | - | 387933 | 287.93 % |
| 26-03-2015 | 39.3849 | - | 393849 | 293.85 % |
| 27-04-2015 | 38.3271 | - | 383271 | 283.27 % |
| 26-05-2015 | 40.0908 | - | 400908 | 300.91 % |
| 26-06-2015 | 40.7356 | - | 407356 | 307.36 % |
| 27-07-2015 | 40.5416 | - | 405416 | 305.42 % |
| 26-08-2015 | 38.3071 | - | 383071 | 283.07 % |
| 28-09-2015 | 37.5764 | - | 375764 | 275.76 % |
| 26-10-2015 | 38.2274 | - | 382274 | 282.27 % |
| 26-11-2015 | 37.6865 | - | 376865 | 276.87 % |
| 28-12-2015 | 38.44 | - | 384400 | 284.4 % |
| 27-01-2016 | 35.7727 | - | 357727 | 257.73 % |
| 26-02-2016 | 32.5696 | - | 325696 | 225.7 % |
| 28-03-2016 | 35.4844 | - | 354844 | 254.84 % |
| 26-04-2016 | 37.4222 | - | 374222 | 274.22 % |
| 26-05-2016 | 37.8113 | - | 378113 | 278.11 % |
| 27-06-2016 | 38.2943 | - | 382943 | 282.94 % |
| 26-07-2016 | 40.5594 | - | 405594 | 305.59 % |
| 26-08-2016 | 41.2806 | - | 412806 | 312.81 % |
| 26-09-2016 | 42.0631 | - | 420631 | 320.63 % |
| 26-10-2016 | 42.8218 | - | 428218 | 328.22 % |
| 28-11-2016 | 39.2917 | - | 392917 | 292.92 % |
| 26-12-2016 | 37.3933 | - | 373933 | 273.93 % |
| 27-01-2017 | 42.0785 | - | 420785 | 320.79 % |
| 27-02-2017 | 43.5396 | - | 435396 | 335.4 % |
| 27-03-2017 | 44.7272 | - | 447272 | 347.27 % |
| 26-04-2017 | 47.8983 | - | 478983 | 378.98 % |
| 26-05-2017 | 49.1305 | - | 491305 | 391.31 % |
| 27-06-2017 | 48.9371 | - | 489371 | 389.37 % |
| 26-07-2017 | 51.9554 | - | 519554 | 419.55 % |
| 28-08-2017 | 52.3672 | - | 523672 | 423.67 % |
| 26-09-2017 | 53.0686 | - | 530686 | 430.69 % |
| 26-10-2017 | 54.8963 | - | 548963 | 448.96 % |
| 27-11-2017 | 57.3219 | - | 573219 | 473.22 % |
| 26-12-2017 | 59.4968 | - | 594968 | 494.97 % |
| 29-01-2018 | 60.888 | - | 608880 | 508.88 % |
| 26-02-2018 | 58.4113 | - | 584113 | 484.11 % |
| 26-03-2018 | 55.9133 | - | 559133 | 459.13 % |
| 26-04-2018 | 59.3265 | - | 593265 | 493.26 % |
| 28-05-2018 | 58.4942 | - | 584942 | 484.94 % |
| 26-06-2018 | 56.2524 | - | 562524 | 462.52 % |
| 26-07-2018 | 56.3 | - | 563000 | 463.0 % |
| 27-08-2018 | 58.65 | - | 586500 | 486.5 % |
| 26-09-2018 | 55.2 | - | 552000 | 452.0 % |
| 26-10-2018 | 50.15 | - | 501500 | 401.5 % |
| 26-11-2018 | 52.97 | - | 529700 | 429.7 % |
| 26-12-2018 | 53.27 | - | 532700 | 432.7 % |
| 28-01-2019 | 51.02 | - | 510200 | 410.2 % |
| 26-02-2019 | 51.39 | - | 513900 | 413.9 % |
| 26-03-2019 | 55.65 | - | 556500 | 456.5 % |
| 26-04-2019 | 56.56 | - | 565600 | 465.6 % |
| 27-05-2019 | 58.11 | - | 581100 | 481.1 % |
| 26-06-2019 | 56.92 | - | 569200 | 469.2 % |
| 26-07-2019 | 53.02 | - | 530200 | 430.2 % |
| 26-08-2019 | 50.67 | - | 506700 | 406.7 % |
| 26-09-2019 | 54.24 | - | 542400 | 442.4 % |
| 29-10-2019 | 53.78 | - | 537800 | 437.8 % |
| 26-11-2019 | 54.77 | - | 547700 | 447.7 % |
| 26-12-2019 | 54.46 | - | 544600 | 444.6 % |
| 27-01-2020 | 56.87 | - | 568700 | 468.7 % |
| 26-02-2020 | 55.04 | - | 550400 | 450.4 % |
| 26-03-2020 | 37.32 | - | 373200 | 273.2 % |
| 27-04-2020 | 41.83 | - | 418300 | 318.3 % |
| 26-05-2020 | 40.74 | - | 407400 | 307.4 % |
| 26-06-2020 | 47.5 | - | 475000 | 375.0 % |
| 27-07-2020 | 49.5 | - | 495000 | 395.0 % |
| 26-08-2020 | 54.9 | - | 549000 | 449.0 % |
| 28-09-2020 | 53.63 | - | 536300 | 436.3 % |
| 26-10-2020 | 54.33 | - | 543300 | 443.3 % |
| 26-11-2020 | 60.15 | - | 601500 | 501.5 % |
| 28-12-2020 | 64.94 | - | 649400 | 549.4 % |
| 27-01-2021 | 67.06 | - | 670600 | 570.6 % |
| 26-02-2021 | 74.27 | - | 742700 | 642.7 % |
| 26-03-2021 | 73.58 | - | 735800 | 635.8 % |
| 26-04-2021 | 75.79 | - | 757900 | 657.9 % |
| 26-05-2021 | 82.51 | - | 825100 | 725.1 % |
| 28-06-2021 | 85.93 | - | 859300 | 759.3 % |
| 26-07-2021 | 88.07 | - | 880700 | 780.7 % |
| 26-08-2021 | 87.66 | - | 876600 | 776.6 % |
| 27-09-2021 | 95.21 | - | 952100 | 852.1 % |
| 26-10-2021 | 99.56 | - | 995600 | 895.6 % |
| 26-11-2021 | 93.45 | - | 934500 | 834.5 % |
| 27-12-2021 | 95.38 | - | 953800 | 853.8 % |
| 27-01-2022 | 96.09 | - | 960900 | 860.9 % |
| 28-02-2022 | 93.07 | - | 930700 | 830.7 % |
| 28-03-2022 | 96.26 | - | 962600 | 862.6 % |
| 26-04-2022 | 98.29 | - | 982900 | 882.9 % |
| 26-05-2022 | 89.31 | - | 893100 | 793.1 % |
| 27-06-2022 | 87.92 | - | 879200 | 779.2 % |
| 26-07-2022 | 93.06 | - | 930600 | 830.6 % |
| 26-08-2022 | 98.319 | - | 983190 | 883.19 % |
| 26-09-2022 | 96.291 | - | 962910 | 862.91 % |
| 27-10-2022 | 100.958 | - | 1009580 | 909.58 % |
| 28-11-2022 | 103.249 | - | 1032490 | 932.49 % |
| 26-12-2022 | 99.957 | - | 999570 | 899.57 % |
| 27-01-2023 | 98.588 | - | 985880 | 885.88 % |
| 27-02-2023 | 98.211 | - | 982110 | 882.11 % |
| 27-03-2023 | 96.486 | - | 964860 | 864.86 % |
| 26-04-2023 | 100.538 | - | 1005380 | 905.38 % |
| 26-05-2023 | 106.313 | - | 1063130 | 963.13 % |
| 26-06-2023 | 109.682 | - | 1096820 | 996.82 % |
| 26-07-2023 | 116.265 | - | 1162650 | 1062.65 % |
| 28-08-2023 | 117.254 | - | 1172540 | 1072.54 % |
| 26-09-2023 | 119.03 | - | 1190300 | 1090.3 % |
| 26-10-2023 | 114.59 | - | 1145900 | 1045.9 % |
| 28-11-2023 | 121.388 | - | 1213880 | 1113.88 % |
| 26-12-2023 | 128.277 | - | 1282770 | 1182.77 % |
| 29-01-2024 | 132.68 | - | 1326800 | 1226.8 % |
| 26-02-2024 | 136.823 | - | 1368230 | 1268.23 % |
| 26-03-2024 | 136.21 | - | 1362100 | 1262.1 % |
| 26-04-2024 | 140.143 | - | 1401430 | 1301.43 % |
| 27-05-2024 | 142.897 | - | 1428970 | 1328.97 % |
| 26-06-2024 | 149.296 | - | 1492960 | 1392.96 % |
| 26-07-2024 | 155.626 | - | 1556260 | 1456.26 % |
| 26-08-2024 | 156.743 | - | 1567430 | 1467.43 % |
| 26-09-2024 | 162.709 | - | 1627090 | 1527.09 % |
| 28-10-2024 | 149.899 | - | 1498990 | 1398.99 % |
| 26-11-2024 | 149.205 | - | 1492050 | 1392.05 % |
| 26-12-2024 | 147.54 | - | 1475400 | 1375.4 % |
| 14-01-2025 | 141.787 | - | 1417870 | 1317.87 % |
RETURNS CALCULATOR for BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 12.32 | 0.6 | 0.19 | 0.92 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 6.98 | 17.95 | 11.24 | 20.13 | 14.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 28.48 | 36.03 | 21.29 | 21.41 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 22.3 | 25.9 | 14.13 | 18.13 | 12.89 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 21.61 | 26.72 | 14.16 | 17.41 | 13.21 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 20.44 | 27.46 | 0.0 | 0.0 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 20.18 | 31.13 | 20.85 | 22.83 | 14.33 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 19.12 | 27.09 | 15.26 | 19.78 | 15.18 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 18.71 | 22.74 | 12.55 | 15.14 | 11.25 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 17.51 | 25.82 | 11.49 | 17.56 | 13.81 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 17.46 | 24.08 | 15.26 | 19.77 | 15.3 |
PORTFOLIO ANALYSIS of BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.55%
Others
6.45%
Large Cap
65.08%
Mid Cap
12.92%
Total
100%
