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Bandhan ELSS Tax Saver Fund

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Bandhan ELSS Tax Saver Fund

Growth
172.601.34% (-2.35)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%2.50%97.48%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks52.68 %5.25 %5.53 %8.61 %9.31 %18.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.86%15.21%17.66%18.15%16.64%18.62%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.45 %

    Holdings

    5.89 %

    0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    5.25 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.70 %

    Holdings

    5.25 %

    -0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.56 %

    Holdings

    4.24 %

    0.56 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    3.20 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    2.53 %

    0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.25 %

    Holdings

    2.29 %

    0.25 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    2.21 %

    0.06 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.26 %

    Holdings

    2.16 %

    0.26 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : -1.03 %

    Holdings

    1.86 %

    -1.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.21 %

    Holdings

    1.81 %

    1.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    1.76 %

    -0.26 %
  • KEC International Ltd
    KEC
    3M change : 0.19 %

    Holdings

    1.75 %

    0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.06 %

    Holdings

    1.74 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.15 %

    Holdings

    1.71 %

    -0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.06 %

    Holdings

    1.63 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.04 %

    Holdings

    1.58 %

    0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    1.57 %

    -0.05 %
  • ITC Ltd
    ITC
    3M change : 0.18 %

    Holdings

    1.55 %

    0.18 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.11 %

    Holdings

    1.55 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.31 %

    Holdings

    1.52 %

    0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.08 %

    Holdings

    1.51 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.24 %

    Holdings

    1.49 %

    -0.24 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.78 %

    Holdings

    1.44 %

    -0.78 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.43 %

    Holdings

    1.39 %

    -0.43 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.10 %

    Holdings

    1.32 %

    0.10 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.33 %

    Holdings

    1.31 %

    0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    1.25 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.22 %

    Holdings

    1.23 %

    0.22 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.14 %

    Holdings

    1.20 %

    0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    1.17 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    1.17 %

    -0.06 %
  • NCC Ltd
    NCC
    3M change : -0.11 %

    Holdings

    1.15 %

    -0.11 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.28 %

    Holdings

    1.13 %

    -0.28 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.16 %

    Holdings

    1.05 %

    0.16 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.47 %

    Holdings

    1.04 %

    0.47 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.06 %

    Holdings

    1.01 %

    -0.06 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.42 %

    Holdings

    1.00 %

    -0.42 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Lupin Ltd
    LUPIN
    3M change : -0.48 %

    Holdings

    0.95 %

    -0.48 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.27 %

    Holdings

    0.88 %

    -0.27 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.07 %

    Holdings

    0.82 %

    0.07 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.19 %

    Holdings

    0.82 %

    -0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.09 %

    Holdings

    0.76 %

    0.09 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.69 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.41 %

    Holdings

    0.65 %

    -0.41 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • DLF Ltd
    DLF
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.05 %

    Holdings

    0.38 %

    0.05 %
  • Khadim India Ltd
    KHADIM
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %