Dezerv

Fund Overview

Fund Size

Fund Size

₹6,432 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF194K01292

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Dec 2008

About this fund

Bandhan Tax Advantage (ELSS) Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 15 years, 5 months and 17 days, having been launched on 26-Dec-08.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹146.35, Assets Under Management (AUM) of 6432.29 Crores, and an expense ratio of 1.75%.
  • Bandhan Tax Advantage (ELSS) Fund Regular Growth has given a CAGR return of 18.96% since inception.
  • The fund's asset allocation comprises around 97.49% in equities, 0.00% in debts, and 2.51% in cash & cash equivalents.
  • You can start investing in Bandhan Tax Advantage (ELSS) Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.23%

+37.83% (Cat Avg.)

3 Years

+19.54%

+18.61% (Cat Avg.)

5 Years

+20.62%

+18.39% (Cat Avg.)

10 Years

+17.08%

+15.14% (Cat Avg.)

Since Inception

+18.96%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity6,271.03 Cr97.49%
Others161.26 Cr2.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity359.91 Cr5.59%
ICICI Bank LtdEquity336.32 Cr5.23%
Reliance Industries LtdEquity314.69 Cr4.89%
Axis Bank LtdEquity267.29 Cr4.15%
State Bank of IndiaEquity199.28 Cr3.10%
Infosys LtdEquity196.97 Cr3.06%
Triparty RepoCash - Repurchase Agreement187.61 Cr2.92%
Bharti Airtel LtdEquity164.73 Cr2.56%
Jindal Steel & Power LtdEquity154.22 Cr2.40%
NTPC LtdEquity143.6 Cr2.23%
CG Power & Industrial Solutions LtdEquity141.56 Cr2.20%
Cipla LtdEquity130.25 Cr2.02%
Maruti Suzuki India LtdEquity123.99 Cr1.93%
Tata Consultancy Services LtdEquity110.13 Cr1.71%
Larsen & Toubro LtdEquity110.08 Cr1.71%
Bosch LtdEquity106.38 Cr1.65%
Kotak Mahindra Bank LtdEquity104.18 Cr1.62%
Hindalco Industries LtdEquity103.4 Cr1.61%
KEC International LtdEquity103.39 Cr1.61%
United Spirits LtdEquity98.55 Cr1.53%
NCC LtdEquity97.56 Cr1.52%
Hero MotoCorp LtdEquity97.27 Cr1.51%
ICICI Lombard General Insurance Co LtdEquity94.85 Cr1.47%
Avenue Supermarts LtdEquity94.65 Cr1.47%
HCL Technologies LtdEquity92.69 Cr1.44%
Tata Motors LtdEquity92.3 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity91.24 Cr1.42%
Aurobindo Pharma LtdEquity88.93 Cr1.38%
IndusInd Bank LtdEquity87.71 Cr1.36%
Poonawalla Fincorp LtdEquity85.33 Cr1.33%
ITC LtdEquity85.29 Cr1.33%
Kirloskar Ferrous Industries LtdEquity84.01 Cr1.31%
UNO Minda LtdEquity76.52 Cr1.19%
Dabur India LtdEquity76.31 Cr1.19%
Tech Mahindra LtdEquity73.71 Cr1.15%
Dr Reddy's Laboratories LtdEquity72.4 Cr1.13%
Greenpanel Industries Ltd Ordinary SharesEquity70.93 Cr1.10%
GlaxoSmithKline Pharmaceuticals LtdEquity70.72 Cr1.10%
Indian Hotels Co LtdEquity69.68 Cr1.08%
Grasim Industries LtdEquity69.49 Cr1.08%
Coal India LtdEquity68.77 Cr1.07%
VRL Logistics LtdEquity66.52 Cr1.03%
HDFC Life Insurance Company LimitedEquity65.98 Cr1.03%
Mahindra & Mahindra Financial Services LtdEquity64.22 Cr1.00%
Lupin LtdEquity63.3 Cr0.98%
United Breweries LtdEquity62.32 Cr0.97%
Graphite India LtdEquity62.19 Cr0.97%
EIH LtdEquity60.42 Cr0.94%
Sandhar Technologies Ltd Ordinary SharesEquity58.31 Cr0.91%
Mahindra Lifespace Developers LtdEquity57.73 Cr0.90%
Ramco Cements LtdEquity57.49 Cr0.89%
MAS Financial Services Ltd Ordinary SharesEquity57.15 Cr0.89%
Gland Pharma LtdEquity55.2 Cr0.86%
Power Grid Corp Of India LtdEquity52.7 Cr0.82%
Sterlite Technologies LtdEquity44.93 Cr0.70%
Avanti Feeds LtdEquity44.75 Cr0.70%
Deepak Nitrite LtdEquity43.83 Cr0.68%
Tata Steel LtdEquity41.8 Cr0.65%
SBI Life Insurance Company LimitedEquity41.59 Cr0.65%
DLF LtdEquity40.78 Cr0.63%
Info Edge (India) LtdEquity39.88 Cr0.62%
PSP Projects LtdEquity38.76 Cr0.60%
Yatra Online LtdEquity32.79 Cr0.51%
Apollo Pipes LtdEquity32.74 Cr0.51%
Devyani International LtdEquity24.64 Cr0.38%
Khadim India LtdEquity20.11 Cr0.31%
Net Current AssetsCash3.74 Cr0.06%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.22 Cr0.02%
Cash Margin - CcilCash - Collateral1.15 Cr0.02%
Britannia Industries LtdEquity0.4 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.02%

Mid Cap Stocks

17.34%

Small Cap Stocks

14.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,763.83 Cr27.42%
Industrials781.75 Cr12.15%
Consumer Cyclical762.41 Cr11.85%
Healthcare572.04 Cr8.89%
Basic Materials542.38 Cr8.43%
Technology473.49 Cr7.36%
Consumer Defensive462.28 Cr7.19%
Energy383.46 Cr5.96%
Communication Services204.61 Cr3.18%
Utilities196.3 Cr3.05%
Real Estate98.51 Cr1.53%

Risk & Performance Ratios

Standard Deviation

This fund

12.32%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

1.04

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194K01292Expense Ratio1.75%Exit LoadNo ChargesFund Size₹6,432 CrAge26 Dec 2008Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr36.5%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr28.9%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr40.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.1%

About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Tax Advantage (ELSS) Fund Regular Growth, as of 11-Jun-2024, is ₹146.35.
The fund has generated 35.23% over the last 1 year and 19.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.49% in equities, 0.00% in bonds, and 2.51% in cash and cash equivalents.
The fund managers responsible for Bandhan Tax Advantage (ELSS) Fund Regular Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera