Urban Money
Eligibility calculator

Eligibility calculator

125.98
NAV (Dec 5,2023)

Bandhan Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.03
  • P/B Ratio
    UM_URBAN_MONEY

    4.80
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

1.79%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5039.65 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,503.45 (5.03%)11,639.05 (16.39%)12,029.48 (20.29%)19,922.54 (99.23%)23,398.96 (133.99%)
31,510.35 (5.03%)34,917.15 (16.39%)36,088.44 (20.29%)59,767.62 (99.23%)70,196.88 (133.99%)
52,517.25 (5.03%)58,195.25 (16.39%)60,147.4 (20.29%)99,612.7 (99.23%)1,16,994.8 (133.99%)
84,027.6 (5.03%)93,112.4 (16.39%)96,235.84 (20.29%)1,59,380.32 (99.23%)1,87,191.68 (133.99%)
1,05,034.5 (5.03%)1,16,390.5 (16.39%)1,20,294.8 (20.29%)1,99,225.4 (99.23%)2,33,989.6 (133.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited6.90%
  • Triparty Repo5.98%
  • HDFC Bank Limited5.57%
  • Reliance Industries Limited4.31%
  • Axis Bank Limited3.90%
  • Infosys Limited3.80%
  • Tata Motors Limited3.12%
  • State Bank of India3.03%
  • Bharti Airtel Limited2.31%
  • Tata Consultancy Services Limited2.17%
  • KEC International Limited1.96%
  • Cipla Limited1.90%
  • Jindal Steel & Power Limited1.89%
  • NTPC Limited1.87%
  • CG Power and Industrial Solutions Limited1.79%
  • HCL Technologies Limited1.77%
  • VRL Logistics Limited1.76%
  • United Spirits Limited1.74%
  • The Ramco Cements Limited1.67%
  • ICICI Lombard General Insurance Company Limited1.64%
  • Poonawalla Fincorp Limited1.61%
  • Sun Pharmaceutical Industries Limited1.51%
  • NCC Limited1.49%
  • Greenpanel Industries Limited1.48%
  • ITC Limited1.36%
  • Bosch Limited1.35%
  • UNO Minda Limited1.27%
  • Tech Mahindra Limited1.24%
  • Lupin Limited1.23%
  • Sandhar Technologies Limited1.23%
  • HDFC Life Insurance Company Limited1.23%
  • The Indian Hotels Company Limited1.22%
  • Suzlon Energy Limited1.21%
  • Kotak Mahindra Bank Limited1.21%
  • EIH Limited1.21%
  • Dr Reddy s Laboratories Limited1.17%
  • Tata Consumer Products Limited1.16%
  • Laurus Labs Limited1.15%
  • Mas Financial Services Limited1.15%
  • Kirloskar Ferrous Industries Limited1.13%
  • Grasim Industries Limited1.12%
  • Graphite India Limited1.11%
  • Hero MotoCorp Limited1.10%
  • Hindalco Industries Limited1.09%
  • Avenue Supermarts Limited1.08%
  • United Breweries Limited1.07%
  • Maruti Suzuki India Limited1.03%
  • PSP Projects Limited1.02%
  • Tata Chemicals Limited0.95%
  • Apollo Pipes Limited0.88%
  • Nuvoco Vistas Corporation Limited0.88%
  • Deepak Nitrite Limited0.79%
  • Avanti Feeds Limited0.71%
  • Mahindra & Mahindra Financial Services Limited0.68%
  • Bharat Forge Limited0.58%
  • Khadim India Limited0.50%
  • Yatra Online Limited0.37%
  • Zensar Technologies Limited0.19%
  • Net Current Assets0.10%
  • Cash Margin CCIL0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.50%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

22.47%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.16%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.01%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

18.04%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.27%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.12%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.88%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

13.19%

Axis Long Term Equity Fund - Regular Plan - GrowthAxis Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

11.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.40%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

23.35%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.48%

Parag Parikh Tax Saver Fund - Regular Plan - GrowthParag Parikh Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.82%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

17.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.84%

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

16.78%

Shriram Long Term Equity Fund - Regular Plan - GrowthShriram Long Term Equity Fund - Regular Plan - Growth

ELSS

Very High

15.36%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

15.13%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

21.47%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

20.81%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

20.68%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

19.92%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

19.32%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

19.18%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.37%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

17.24%

Baroda BNP Paribas ELSS Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Fund - Regular Plan - Growth

ELSS

Very High

16.39%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Tax Plan - GrowthQuant Tax Plan - Growth

ELSS

Very High

27.08%

Mirae Asset Tax Saver Fund - Regular Plan - GrowthMirae Asset Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.95%

Union Tax Saver (ELSS) Fund - GrowthUnion Tax Saver (ELSS) Fund - Growth

ELSS

Very High

17.95%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

17.13%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

16.08%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.65%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

15.56%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

15.01%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.18%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

11.87%

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