Question 1

What is the current price / NAV of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The current NAV of Bandhan ELSS Tax Saver Fund(IDCW) is ₹41.06, as of 11th March 2025.

Question 2

What are the returns of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The Bandhan ELSS Tax Saver Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

1 Year Returns: -7.89%
3 Year Returns: 7.94%
5 Year Returns: 18.39%

Question 3

What are the top 5 sectoral holdings of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The top sectors Bandhan ELSS Tax Saver Fund(IDCW) has invested in are as follows:

Private Banks | 21.66%
IT Services & Consulting | 8.47%
Pharmaceuticals | 7.38%
Miscellaneous | 7.34%
Oil & Gas - Refining & Marketing | 5.97%

This data is as on 11th March 2025.

Question 4

What are the top 5 holdings of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The top 5 holdings for Bandhan ELSS Tax Saver Fund(IDCW) are as follows:

HDFC Bank Ltd | 7.92%
Triparty Repo TRP_030325 | 7.34%
Reliance Industries Ltd | 5.97%
ICICI Bank Ltd | 5.22%
Axis Bank Ltd | 4.56%

This data is as on 11th March 2025.

Question 5

What is the asset allocation of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The asset allocation for Bandhan ELSS Tax Saver Fund(IDCW) is as follows:

Equity | 92.59%
Cash & Equivalents | 7.41%

This data is as on 11th March 2025.

Question 6

What is the AUM of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The AUM (i.e. assets under management) of Bandhan ELSS Tax Saver Fund(IDCW) is ₹6232.38 Cr as of 11th March 2025.

Question 7

What is the expense ratio of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The expense ratio of Bandhan ELSS Tax Saver Fund(IDCW) Plan is 0.68 as of 11th March 2025.

Question 8

Is there any lock-in period for Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The Bandhan ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.

Question 9

What is the alpha ratio of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The alpha ratio for the Bandhan ELSS Tax Saver Fund(IDCW) is 0.18

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

Question 10

What is the volatility or standard deviation of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The volatility or standard deviation for the Bandhan ELSS Tax Saver Fund(IDCW) is 13.49

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

Question 11

What is the sharpe ratio of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The Sharpe ratio for the Bandhan ELSS Tax Saver Fund(IDCW) is -0.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

Question 12

What is the Sortino ratio of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The Sortino Ratio for the Bandhan ELSS Tax Saver Fund(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Question 13

What is the Price to Earnings (PE) ratio of Bandhan ELSS Tax Saver Fund(IDCW)?

Accepted Answer

The PE ratio of Bandhan ELSS Tax Saver Fund(IDCW) is 35.25, while category PE ratio is 36.61.

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Bandhan ELSS Tax Saver Fund(IDCW)	-7.89%	7.94%	10.18%
Axis ELSS Tax Saver Fund(IDCW)	-2.75%	2.11%	11.62%
SBI Long Term Equity Fund(IDCW)	6.75%	15.86%	8.90%
Mirae Asset ELSS Tax Saver Fund(IDCW)	4.72%	4.74%	11.96%

Bandhan ELSS Tax Saver Fund(IDCW)