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Home Mf Research Bandhan Tax Saver Elss Fund Dividend Close Ended
Bandhan Mutual Fund

Bandhan Tax Saver (ELSS) Fund-Dividend-(Close Ended)

Equity Equity Elss
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2017-03-14)
23.50 -0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.74%
Expense Ratio (Direct)
0.63%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-03-07 ₹1,000.00 ₹993.65
-0.64 %
Two Week 2017-02-27 ₹1,000.00 ₹995.69
-0.43 %
1 Month 2017-02-13 ₹1,000.00 ₹991.77
-0.82 %
Three Months 2016-12-14 ₹3,000.00 ₹3,139.92
4.66 %
Six Months 2016-09-15 ₹6,000.00 ₹6,219.76
3.66 %
One Year 2016-03-14 ₹12,000.00 ₹12,372.88
3.11 %
Three Year 2014-03-18 ₹36,000.00 ₹37,364.93
3.79 %
Five Year 2012-03-15 ₹60,000.00 ₹74,206.87
23.68 %
Ten Year 2007-03-19 ₹120,000.00 ₹196,186.22
63.49 %
Since Inception 2007-03-15 ₹122,000.00 ₹197,732.54
62.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Banks Equity 5.89
Reliance Industries Petroleum Products Equity 5.25
ICICI Bank Banks Equity 5.25
Axis Bank Banks Equity 4.24
Infosys IT - Software Equity 3.20
Bharti Airtel Telecom - Services Equity 2.53
Jindal Steel & Power Ferrous Metals Equity 2.29
NTPC Power Equity 2.21
CG Power and Industrial Solutions Electrical Equipment Equity 2.16
Cipla Pharmaceuticals & Biotechnology Equity 1.94
State Bank of India Banks Equity 1.86
Larsen & Toubro Construction Equity 1.81
Maruti Suzuki India Automobiles Equity 1.76
KEC International Construction Equity 1.75
Bosch Auto Components Equity 1.74
Tata Consultancy Services IT - Software Equity 1.71
Kotak Mahindra Bank Banks Equity 1.63
IndusInd Bank Banks Equity 1.60
United Spirits Beverages Equity 1.58
ICICI Lombard General Insurance Company Insurance Equity 1.57
ITC Diversified FMCG Equity 1.55
Hero MotoCorp Automobiles Equity 1.55
Hindalco Industries Non - Ferrous Metals Equity 1.52
Avenue Supermarts Retailing Equity 1.51
HCL Technologies IT - Software Equity 1.49
Tata Motors Automobiles Equity 1.44
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 1.39
Aurobindo Pharma Pharmaceuticals & Biotechnology Equity 1.32
UNO Minda Auto Components Equity 1.31
Tech Mahindra IT - Software Equity 1.25
SIP Calculator
Risk Ratios
Standard Deviation
12.63
Beta
0.89
Sharpe Ratio
1.07
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Daylynn Pinto (), Ms. Ritika Behera (), Mr. Gaurav Satra (),
  • Expense ration regular : 1.74
  • Expense ration direct : 0.63
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
Nil

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