Reliabull Wealth Managers Pvt. Ltd.

Bandhan ELSS Tax Saver Fund-Reg(G)

As on Oct-11-2024 change fund

156.48

0.09 (0.06%)

fund objective

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	37.44	74.70	98.00	98.70	137.43
Net Assets(Rs Crores) (as on 31-Mar-2024)	1488.15	2988.35	3715.97	4169.25	6252.84
Scheme Returns(%)(Absolute)	-34.57	104.77	28.71	-0.40	39.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/70	2/67	14/66	24/61	30/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	8.94	7.14	NA	NA
2023-2024	13.23	6.93	9.00	5.50
2022-2023	-10.63	11.45	4.02	-2.79
2021-2022	14.89	10.03	3.19	0.57
2020-2021	25.05	14.67	21.64	14.38

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.89
ICICI Bank Ltd.	5.19
Reliance Industries Ltd.	5.02
Axis Bank Ltd.	4.19
Infosys Ltd.	3.57
Bharti Airtel Ltd.	2.56
NTPC Ltd.	2.41
Jindal Steel & Power Ltd.	2.12
CG Power and Industrial Soluti...	2.12
Cipla Ltd.	1.91

Top 10 sectors

sectors	(%)
Bank - Private	18.28
IT - Software	9.33
Pharmaceuticals & Drugs	8.77
Refineries	5.02
Engineering - Construction	4.81
Insurance	3.70
Auto Ancillary	3.67
Power Generation/Distribution	2.99
Telecommunication - Service Provider	2.56
Breweries & Distilleries	2.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,353.93	30.74	16.60	24.89	16.75	19.01
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	4,194.64	67.76	26.63	26.13	NA	19.25
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,732.52	51.11	25.28	27.02	16.04	16.90
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,760.61	43.53	22.49	23.00	14.14	23.86
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,560.66	45.67	22.34	35.53	23.30	16.26
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	186.75	49.07	20.27	23.81	17.51	10.40
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	7,241.79	40.16	19.44	22.29	15.37	21.69
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,485.23	49.52	19.26	21.89	15.26	15.13
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,770.63	45.93	19.23	23.85	17.41	16.09
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,501.48	35.63	18.36	22.45	16.42	14.01
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	16,711.00	39.57	18.35	21.51	12.17	14.42
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	411.63	51.45	18.27	NA	NA	20.67
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,485.63	44.43	18.25	27.54	18.51	20.54
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	217.89	39.22	17.68	20.41	13.26	17.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,362.18	33.35	17.53	24.91	NA	24.19
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	83.51	36.73	17.20	19.80	14.37	12.45
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,925.84	35.96	17.13	20.53	NA	16.38
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	988.18	44.00	16.13	19.89	14.29	12.84
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	412.96	38.37	16.02	19.76	14.01	16.59
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	51.21	39.87	15.60	17.36	NA	11.69
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	986.95	32.44	15.36	22.03	13.55	15.85
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	15,321.16	36.22	15.16	21.09	14.21	19.76
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,209.44	37.40	15.11	18.20	13.96	10.82
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,255.52	36.77	14.98	22.61	15.66	19.87
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	3,057.56	40.87	14.97	21.02	15.53	15.49
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,417.64	34.41	14.73	22.91	NA	19.67
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	57.19	39.80	14.37	18.20	NA	16.67
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	982.74	27.62	14.22	20.32	NA	13.99
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	798.77	25.89	13.83	19.69	NA	15.06
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,680.81	26.37	13.64	17.74	13.08	15.56
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	4,182.70	33.54	13.00	20.67	13.78	12.76
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	17,102.07	34.08	12.10	15.24	13.19	11.48
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	39,252.74	33.56	8.21	16.00	14.47	16.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	293.86	43.64	NA	NA	NA	31.58
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	267.45	42.00	NA	NA	NA	41.23
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	78.71	26.72	NA	NA	NA	19.87
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	71.20	25.58	NA	NA	NA	27.71
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	122.18	22.59	NA	NA	NA	24.58

ReliaBull

Mutual Fund Research