Investment Objective - The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in well-managed growth companies that are available at a reasonable value and offer a high return growth potential.

Fund House

Bandhan Mutual Fund

Return Since Launch

25.29%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.71 vs NA

Fund Vs Category Avg

Beta

0.85 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.76 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

34.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.86	Banks	Equity
Reliance Industries Ltd.	6.49	Petroleum	Equity
ICICI Bank Ltd.	5.07	Banks	Equity
Tata Consultancy Services Ltd.	4.14	Information Technology	Equity
Kotak Mahindra Bank Ltd.	3.98	Banks	Equity
Axis Bank Ltd.	2.88	Banks	Equity
Infosys Ltd.	2.88	Information Technology	Equity
State Bank of India	2.78	Banks	Equity
Bharti Airtel Ltd.	2.46	Telecommunications	Equity
Hero MotoCorp Ltd.	2.40	Automobiles	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.53	1.51	2.21	9.20	14.91	17.23	25.17	16.33	25.29
Category Average (%)	-0.63	1.30	2.15	11.17	-3.47	16.05	20.70	NA	15.83
Rank within Category	101	111	167	145	133	96	48	13	20

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	110.34	34,528	-0.80	0.63	2.21	8.58	-2.82	14.18	17.47	13.37	20.75	0.81
SBI ELSS Tax Saver Fund	474.57	29,937	-0.78	0.95	1.39	7.70	-2.96	25.38	26.60	15.56	35.41	0.95
Mirae Asset ELSS Tax Saver Fund	56.31	25,562	-0.32	2.09	3.28	12.45	0.45	18.99	23.08	NA	19.41	0.59
HDFC ELSS Tax Saver Fund	1,560.00	16,525	-0.10	1.74	3.22	11.43	1.87	23.53	26.97	15.20	48.67	1.09
DSP ELSS Tax Saver Fund	155.63	16,475	-0.15	1.70	1.37	7.76	-2.47	21.11	25.45	17.25	24.06	0.69
Aditya Birla Sun Life ELSS Tax Saver Fund	68.72	15,216	-0.72	0.51	3.28	13.23	-1.01	15.99	15.37	12.32	16.35	0.97
Nippon India ELSS Tax Saver Fund	143.05	14,934	-0.18	1.16	2.84	11.27	-3.50	19.15	25.08	12.67	23.24	1.02
ICICI Prudential ELSS Tax Saver Fund	1,061.04	14,346	-0.23	1.57	3.78	11.32	-1.13	18.23	22.97	14.77	44.25	1.09
Quant ELSS Tax Saver Fund	423.33	11,396	2.61	5.60	5.76	14.48	-7.40	16.38	29.39	22.41	34.25	0.58
Canara Robeco ELSS Tax Saver Fund	199.01	8,742	-0.41	1.43	2.12	10.84	-2.57	16.67	21.56	16.00	26.48	0.55

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,793 (-4.15%)

Fund Manager

Daylynn Pinto

Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelors degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).

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Here is the list of funds managed by Daylynn Pinto

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Value Fund	Equity - Value	168.33	9,841	-5.89	29.13
Bandhan ELSS Tax Saver Fund	Equity - ELSS	176.54	6,899	-4.15	25.17
Bandhan Multi Cap Fund	Equity - Multi Cap	18.32	2,690	-3.16	NA
Bandhan Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.16	2,125	8.96	NA
Bandhan Transportation and Logistics Fund	Equity - Sectoral/Thematic	20.65	610	4.26	NA

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Corporate Bond Fund	20.09	16,015	0.13	0.63	1.17	4.33	8.23	7.74	6.28	NA	7.45	0.33
Bandhan Small Cap Fund	51.94	14,562	-0.67	2.93	4.02	15.58	-1.32	31.51	33.35	NA	34.36	0.41
Bandhan Liquid Fund	3,226.74	13,632	0.09	0.47	1.43	3.25	6.88	7.09	5.70	6.20	9.64	0.12
Bandhan Banking and PSU Fund	25.69	13,295	0.13	0.63	1.24	4.11	7.91	7.55	6.21	7.48	7.81	0.33
Bandhan Money Market Fund	44.37	12,294	0.11	0.49	1.54	4.08	7.94	7.63	6.09	6.71	12.42	0.10
Bandhan Bond Fund Short Term Plan	62.08	10,782	0.11	0.60	1.21	4.37	8.39	8.13	6.30	7.50	15.42	0.33

Sep 23, 2025

Bandhan ELSS Tax Saver Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation