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Bandhan ELSS - Tax saver  IDCW-P

Bandhan ELSS - Tax saver IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation17.1%
Sharpe Ratio-0.32
Beta0.93

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers19.07%
Capital Goods16.15%
Utilities1.21%
Technology8.94%
Energy & Infra9.95%
Services9.92%
Financial Services34.76%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services7.74%
Kotak Mahindra Bank LtdFinancial Services6.32%
Reliance Industries LtdEnergy & Infra6.23%
ICICI Bank LtdFinancial Services5.64%
Triparty Repo Trp_010926Utilities4.85%
Tata Consultancy Services LtdTechnology4.31%
Infosys LtdTechnology3.09%
Axis Bank LtdFinancial Services2.99%
Maruti Suzuki India LtdConsumers2.63%
Bharti Airtel LtdServices2.47%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.04%

iconRegulatory & Tax Information

INF194K01300
verified
ISIN
DailyDealing Frequency
BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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