Bandhan ELSS Tax Saver Fund Regular-Growth
Equity
ELSS
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6912 Cr
- Created on5 Dec 2008
Fund Ranking
#28
/ 38 in ELSS
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.9%
- 1 Year0.1%
- 3 Year (CAGR)9.7%
- All Time (CAGR)16.8%
Category Return
- 6 Month2.0%
- 1 Year-2.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)-
Asset Allocation
- Equity94.6%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma1.21%
- Avanti Feeds0.77%
- Bayer CropScience1.09%
- Bharat Petroleum Corporation0.37%
- CG Power1.10%
Fund Information
- Expense Ratio2.02%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.85 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.73 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89