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

7.37%

Launch Date

Dec 1, 2008

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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.52	0.93	0.95	-0.38	5.35	8.17	17.08	7.99	7.37
Category Average (%)	-1.39	0.73	1.03	9.36	-4.02	15.85	21.14	NA	15.73
Rank within Category	116	121	189	243	237	203	168	90	219

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Axis ELSS Tax Saver Fund	25.94	34,528	-1.60	0.03	0.95	6.67	-11.92	3.18	6.74	1.49	6.25	1.54
SBI ELSS Tax Saver Fund	88.39	29,937	-1.80	0.28	0.07	5.36	-4.49	19.94	21.29	7.22	9.30	1.58
Mirae Asset ELSS Tax Saver Fund	25.98	25,562	-1.42	1.29	1.65	10.00	-8.96	7.93	12.33	NA	10.29	1.56
HDFC ELSS Tax Saver Fund	76.92	16,525	-0.81	1.41	2.30	9.27	-8.55	10.98	14.66	2.46	7.21	1.70
DSP ELSS Tax Saver Fund	23.84	16,475	-1.10	1.00	-2.55	0.16	-13.12	8.34	12.98	4.72	4.76	1.63
Aditya Birla Sun Life ELSS Tax Saver Fund	199.70	15,216	-1.52	-0.07	1.94	11.16	-9.22	7.95	8.04	4.19	13.00	1.69
Nippon India ELSS Tax Saver Fund	35.83	14,934	-1.03	0.48	1.35	8.68	-11.97	11.22	20.36	6.27	6.58	1.70
ICICI Prudential ELSS Tax Saver Fund	23.86	14,346	-1.04	-1.81	-0.04	3.11	-12.98	4.25	8.62	0.38	3.39	1.72
Quant ELSS Tax Saver Fund	51.36	11,396	0.22	3.34	2.36	10.11	-10.20	14.29	27.67	16.22	6.64	1.65
Canara Robeco ELSS Tax Saver Fund	49.72	8,742	-1.21	0.75	0.75	8.82	-8.90	10.90	14.72	7.38	5.06	1.69

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,387 (-12.27%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Value Fund	Equity - Value	39.30	9,841	-13.89	20.64
Bandhan ELSS Tax Saver Fund	Equity - ELSS	32.90	6,899	-12.27	17.08
Bandhan Multi Cap Fund	Equity - Multi Cap	15.99	2,690	-11.53	NA
Bandhan Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.78	2,125	6.88	NA
Bandhan Transportation and Logistics Fund	Equity - Sectoral/Thematic	19.58	610	1.61	NA

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Corporate Bond Fund	13.14	16,015	0.14	0.59	0.94	4.08	7.83	7.41	3.63	NA	2.85	0.65
Bandhan Small Cap Fund	35.01	14,562	-1.33	2.21	2.11	5.31	-10.04	21.02	24.13	NA	25.17	1.66
Bandhan Banking and PSU Fund	13.47	13,295	0.10	0.58	1.03	3.83	7.53	7.22	3.95	2.52	2.40	0.63
Bandhan Large & Mid Cap Fund	29.60	10,231	-1.25	0.82	2.64	2.87	-9.45	16.27	19.30	8.53	5.54	1.72
Bandhan Value Fund	39.30	9,841	-1.59	0.89	0.13	-1.70	-13.89	9.71	20.64	8.72	8.12	1.75
Bandhan Flexi Cap Fund	50.19	7,365	-1.45	0.31	1.13	2.09	-10.18	7.79	13.08	4.16	8.41	1.86

Sep 24, 2025

Bandhan ELSS Tax Saver Fund - Regular Plan

Nav Chart

Asset Allocation

Sector Allocation