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Fund Overview

Fund Size

Fund Size

₹6,900 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF194K01Y29

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Tax Advantage (ELSS) Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹165.46, Assets Under Management (AUM) of 6900.19 Crores, and an expense ratio of 0.64%.
  • Bandhan Tax Advantage (ELSS) Fund Direct Growth has given a CAGR return of 18.36% since inception.
  • The fund's asset allocation comprises around 95.95% in equities, 0.00% in debts, and 4.05% in cash & cash equivalents.
  • You can start investing in Bandhan Tax Advantage (ELSS) Fund Direct 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

+21.71%

+27.83% (Cat Avg.)

3 Years

+15.44%

+14.94% (Cat Avg.)

5 Years

+23.11%

+19.25% (Cat Avg.)

10 Years

+16.38%

+13.87% (Cat Avg.)

Since Inception

+18.36%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity6,620.41 Cr95.95%
Others279.78 Cr4.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity433.93 Cr6.29%
ICICI Bank LtdEquity387.68 Cr5.62%
Reliance Industries LtdEquity346.33 Cr5.02%
Axis Bank LtdEquity289.89 Cr4.20%
Triparty Repo Trp_041124Cash - Repurchase Agreement277.05 Cr4.02%
Infosys LtdEquity246.02 Cr3.57%
Bharti Airtel LtdEquity177.39 Cr2.57%
NTPC LtdEquity163.26 Cr2.37%
CG Power & Industrial Solutions LtdEquity140.88 Cr2.04%
Tata Consultancy Services LtdEquity138.9 Cr2.01%
Jindal Steel & Power LtdEquity138.07 Cr2.00%
Cipla LtdEquity131.9 Cr1.91%
Larsen & Toubro LtdEquity126.78 Cr1.84%
HCL Technologies LtdEquity123.62 Cr1.79%
KEC International LtdEquity123.11 Cr1.78%
ITC LtdEquity122.2 Cr1.77%
Bosch LtdEquity121.17 Cr1.76%
Sun Pharmaceuticals Industries LtdEquity115.56 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity115.04 Cr1.67%
State Bank of IndiaEquity114.83 Cr1.66%
Maruti Suzuki India LtdEquity110.76 Cr1.61%
Hero MotoCorp LtdEquity109.77 Cr1.59%
United Spirits LtdEquity101.44 Cr1.47%
Aurobindo Pharma LtdEquity101.25 Cr1.47%
Avenue Supermarts LtdEquity98.27 Cr1.42%
Tech Mahindra LtdEquity96.52 Cr1.40%
Kotak Mahindra Bank LtdEquity95.21 Cr1.38%
IndusInd Bank LtdEquity95 Cr1.38%
Greenpanel Industries Ltd Ordinary SharesEquity89.54 Cr1.30%
HDFC Life Insurance Co LtdEquity86.42 Cr1.25%
Lupin LtdEquity82.01 Cr1.19%
Grasim Industries LtdEquity80.88 Cr1.17%
Vedanta LtdEquity78.89 Cr1.14%
Dabur India LtdEquity75.6 Cr1.10%
Mahindra & Mahindra Financial Services LtdEquity74.42 Cr1.08%
GlaxoSmithKline Pharmaceuticals LtdEquity73.23 Cr1.06%
Mahindra Lifespace Developers LtdEquity71.77 Cr1.04%
Poonawalla Fincorp LtdEquity71.16 Cr1.03%
UNO Minda LtdEquity70.18 Cr1.02%
VRL Logistics LtdEquity68.71 Cr1.00%
Hindalco Industries LtdEquity68.61 Cr0.99%
Indian Hotels Co LtdEquity67.67 Cr0.98%
United Breweries LtdEquity67.25 Cr0.97%
Bayer CropScience LtdEquity66.26 Cr0.96%
Dr Reddy's Laboratories LtdEquity63.71 Cr0.92%
Sterlite Technologies LtdEquity58.01 Cr0.84%
MAS Financial Services Ltd Ordinary SharesEquity56.93 Cr0.82%
NCC LtdEquity56.77 Cr0.82%
Nestle India LtdEquity56.57 Cr0.82%
Avanti Feeds LtdEquity52.93 Cr0.77%
EIH LtdEquity52.85 Cr0.77%
Info Edge (India) LtdEquity52.09 Cr0.75%
Sandhar Technologies Ltd Ordinary SharesEquity52.05 Cr0.75%
Ramco Cements LtdEquity50.98 Cr0.74%
SBI Life Insurance Co LtdEquity48.66 Cr0.71%
Kirloskar Ferrous Industries LtdEquity46.85 Cr0.68%
Tata Power Co LtdEquity44.01 Cr0.64%
Oil & Natural Gas Corp LtdEquity39.92 Cr0.58%
Deepak Nitrite LtdEquity39.54 Cr0.57%
Power Grid Corp Of India LtdEquity38.5 Cr0.56%
PSP Projects LtdEquity36.1 Cr0.52%
Sobha LtdEquity33.36 Cr0.48%
Gland Pharma LtdEquity33.02 Cr0.48%
Yatra Online LtdEquity31.21 Cr0.45%
Sterling and Wilson Renewable Energy LtdEquity29.24 Cr0.42%
Apollo Pipes LtdEquity26.5 Cr0.38%
Tata Motors LtdEquity25.02 Cr0.36%
Khadim India LtdEquity24.29 Cr0.35%
Devyani International LtdEquity11.87 Cr0.17%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity2.1 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement1.52 Cr0.02%
Net Current AssetsCash1.21 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.57%

Mid Cap Stocks

14.31%

Small Cap Stocks

15.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,869.15 Cr27.09%
Technology692.3 Cr10.03%
Consumer Cyclical676.83 Cr9.81%
Industrials625.71 Cr9.07%
Basic Materials614.87 Cr8.91%
Healthcare600.67 Cr8.71%
Consumer Defensive574.26 Cr8.32%
Energy386.26 Cr5.60%
Utilities245.76 Cr3.56%
Communication Services229.47 Cr3.33%
Real Estate105.12 Cr1.52%

Risk & Performance Ratios

Standard Deviation

This fund

13.40%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

DP

Daylynn Pinto

Since October 2016

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194K01Y29
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹6,900 Cr
Age
11 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹4680.10 Cr27.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr26.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr23.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.8%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr25.4%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr22.8%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr20.8%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr31.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr29.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr17.6%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,57,157 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

0.5%0.0%₹1778.43 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.66 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.21 Cr36.1%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹172.89 Cr19.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.39 Cr33.2%
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 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1145.63 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13348.48 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6916.82 Cr37.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3048.03 Cr11.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1697.45 Cr30.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.99 Cr22.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3206.45 Cr11.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1745.59 Cr37.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.73 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1776.78 Cr47.5%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.55 Cr11.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1492.28 Cr8.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.13 Cr9.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11051.28 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9724.53 Cr8.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1564.74 Cr19.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10035.78 Cr28.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7334.41 Cr23.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.03 Cr8.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6900.19 Cr21.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5529.40 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.08 Cr12.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.13 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2426.89 Cr28.6%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹950.78 Cr29.4%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.93 Cr8.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7740.04 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹322.10 Cr38.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹413.94 Cr9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.60 Cr8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.94 Cr10.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3662.43 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.85 Cr18.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.14 Cr10.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.11 Cr21.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹125.03 Cr8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.10 Cr33.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr50.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr24.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.13 Cr22.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹305.41 Cr8.5%

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 Direct Growth, as of 21-Nov-2024, is ₹165.46.
The fund has generated 21.71% over the last 1 year and 15.44% 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 95.95% in equities, 0.00% in bonds, and 4.05% in cash and cash equivalents.
The fund managers responsible for Bandhan Tax Advantage (ELSS) Fund Direct Growth are:-
  1. Daylynn Pinto
  2. Ritika Behera
  3. Gaurav Satra