Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 41.52 as on 15-04-2024
Fund Performance
117 people have invested ₹ 3.2L in Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt in the last three months
About the Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has ₹6253 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Overview
 | 0.53% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹6253 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 13.23% |
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Distribution as on (31-Mar-24)
Size breakup
Large cap
67.9%
Mid cap
13.8%
Small cap
12.9%
Sector Allocation
Financial Services
27.8%
Consumer Cyclical
13.8%
Industrial
10.2%
Health
9.2%
Consumer Defensive
8.6%
Tech
8.6%
Basic Materials
8.2%
Energy
6.4%
Communication
3.3%
Utilities
3.1%
Real Estate
0.8%
Top Holdings of Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt as on (31-Mar-24)
Equity Holdings64
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.94% | 0% | |
 HDFC Bank Ltd | 5.44% | 0% | |
 Reliance Industries Ltd | 5.23% | 0% | |
 Axis Bank Ltd | 3.68% | 0% | |
 Infosys Ltd | 3.35% | 0% |
See all
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 6.06% in Mar'24
AUM Change
- AUM of the fund stands at 6.1K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 CG Power & Industrial Solutions Ltd | 7.1% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Greenpanel Industries Ltd | -2.7% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Fund Manager
Daylynn Pinto
Fund Manager of Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 20 October 2016
Top funds managed
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.96% since inception which is more than its category average return of 15.58%
Fund Allocations
This fund has an allocation of 94.67% in Equity, 0% in Debt and 5.33% in Cash related instruments
AUM size ₹6253 Cr
This fund has AUM of ₹6253 Cr which is more than its category average of ₹ 3525 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is ₹41.52 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | Absolute Returns | CAGR Returns |
1 Month Returns | -4.84% | -4.84% |
6 Month Returns | 7.8% | 7.8% |
1 Year Returns | 22.16% | 22.16% |
3 Years Returns | 66.47% | 18.52% |
5 Years Returns | 125.97% | 17.71% |
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0.53% as on March 2024
₹6253 Cr as on March 2024
ICICI Bank Ltd(5.94%), HDFC Bank Ltd(5.44%), Reliance Industries Ltd(5.23%), Axis Bank Ltd(3.68%), Infosys Ltd(3.35%) as on March 2024
Financial Services(26.29%), Consumer Cyclical(13.05%), Industrial(9.7%) as on March 2024
The alpha ratio for the Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | -10.2 | 1.02 | -0.45 |
As on March 2024
The alpha for Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | 0.92 | 0.88 | 1.09 |
As on March 2024
The Beta for Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | 1.17 | 0.94 | 0.62 |
As on March 2024
The sharpe ratio for Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt | 13.24 | 13.55 | 21.79 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.55 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Daylynn Pinto is the fund manager of Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
The Exit load of Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is 0%