BANDHAN-ELSS-Tax-Saver-Fund-Regular-Plan-Growth

NAV

155.435

-1.19 (-0.7662 %)

09-01-2026

CAGR Since Inception

17.46 %

BSE 500 TRI

12.41 %

Funds Manager

FM 1 - Mr. Daylynn Pinto

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN-ELSS-Tax-Saver-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANDHAN-ELSS-Tax-Saver-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN-ELSS-Tax-Saver-Fund-Regular-Plan-Growth 12.32 0.88 0.67 0.86 - -
Equity: ELSS - - - - - -