- Mutual Funds
- Bandhan Mutual Fund
- Bandhan ELSS Tax Saver Fund (IDCW-I)
Bandhan ELSS Tax Saver Fund (IDCW-I)
₹ 36.272
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 36.272
NAV (Sep 6)
Fund Returns
Last 1Y | 31.9% |
Last 3Y | 20% |
Last 5Y | 25.8% |
Last 10Y | 16.7% |
Since Inception | 19.2% |
6 Month CAGR | 14.3% |
Scheme Information
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Expense Ratio | 1.73 |
Launched (0y ago) | 1.73 |
AUM in Crores | 7178.7 |
ISIN | INF194K01300 |
Lock-in | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | |
Standard Deviation | 12.7 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (IDCW-I) | 14,28,980 | 6,96,368 | 25.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
5.4%ICICI Bank Ltd.
5.1%Reliance Industries Ltd.
4.8%Axis Bank Ltd.
3.7%Infosys Ltd.
3.6%Allocation by Sector
Financial
21.75%Technology
9.45%Healthcare
9.16%Automobile
8.66%Energy
8.19%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.202% | 5.706% | ||
5.085% | 5.58% | ||
23.601% | 18.091% | ||
10.543% | 10.801% | ||
19.978% | 19.231% |
Bandhan ELSS Tax Saver Fund (IDCW-I) Review
Bandhan ELSS Tax Saver Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 19.231% over a period of 15 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Bandhan ELSS Tax Saver Fund (IDCW-I) as of 9/6/2024 is ₹36.27 with the total AUM as of 9/7/2024 is ₹7178.7373. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan ELSS Tax Saver Fund (IDCW-I) was launched on 2008-12-26. The category risk of the fund is Above Average.
The minimum SIP amount for Bandhan ELSS Tax Saver Fund (IDCW-I) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
Bandhan ELSS Tax Saver Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Bandhan ELSS Tax Saver Fund (IDCW-I) is rated as a 4 fund in Equity and delivered 31.945% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan ELSS Tax Saver Fund (IDCW-I).
Frequently Asked Questions
What is Bandhan ELSS Tax Saver Fund (IDCW-I)?
How to invest in Bandhan ELSS Tax Saver Fund (IDCW-I)?
You can invest in Bandhan ELSS Tax Saver Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan ELSS Tax Saver Fund (IDCW-I)?
The minimum sip amount for Bandhan ELSS Tax Saver Fund (IDCW-I) is ₹500. You can invest in multiples of ₹500.
Is Bandhan ELSS Tax Saver Fund (IDCW-I) good to invest in?
As per Scripbox experts, Bandhan ELSS Tax Saver Fund (IDCW-I) is a 4 fund. You can investBandhan ELSS Tax Saver Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan ELSS Tax Saver Fund (IDCW-I)?
The expense ratio of the Bandhan ELSS Tax Saver Fund (IDCW-I) is 1.73% for regular plan.