- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,122 |
8,122 |
13.64% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
6,232.38 Cr.
-
Growth
-
1.77%
-
Equity- ELSS Fund
-
Nifty 50 Arbitrage Index
-
26 Dec 2008
-
Bandhan Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 27.02% | 25.79% | 26.22% | 20.72% |
| Category Average | 3.84% | 3.11% | 15.96% | -0.70% | 16.47% | 17.04% | 20.49% | 14.25% |
| Bandhan ELSS Tax Saver Fund | 3.34% | 2.13% | 13.74% | -3.53% | 12.49% | 15.84% | 22.87% | 14.99% |
| Motilal Oswal ELSS Tax Saver Fund | 6.45% | 4.17% | 26.09% | -2.08% | 27.02% | 25.79% | 26.22% | 17.37% |
| SBI ELSS Tax Saver Fund | 2.82% | 1.89% | 12.50% | -1.98% | 21.74% | 24.20% | 25.02% | 14.88% |
| HDFC ELSS Tax Saver Fund | 3.32% | 3.54% | 15.73% | 3.32% | 21.50% | 22.26% | 25.23% | 14.47% |
| ITI ELSS Tax Saver Fund | 5.17% | 1.68% | 19.74% | -4.07% | 21.46% | 20.84% | 19.29% | - |
| JM ELSS Tax Saver Fund | 4.75% | 4.24% | 16.18% | -4.94% | 19.39% | 20.27% | 23.03% | 16.04% |
Fund Portfolio Details
Equity 95.57%
Debt 0.00%
Others 4.43%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.25% |
| RELIANCE INDUSTRIES LTD. | 6.58% |
| ICICI BANK LTD. | 5.31% |
| TATA CONSULTANCY SERVICES LTD. | 3.92% |
| KOTAK MAHINDRA BANK LTD. | 3.83% |
| Others | 72.11% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.99% |
| Financial | 23.90% |
| Automobile | 10.30% |
| Oil, Gas & Consumable Fuels | 8.41% |
| Technology | 8.40% |
| Others | 16.00% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk