Bandhan Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 23 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹150.49(R) | +0.39% | ₹171.49(D) | +0.39% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.59% | 15.72% | 22.85% | 15.25% | 16.38% | |
LumpSum (D) | 31.07% | 17.07% | 24.24% | 16.6% | 17.77% | |
SIP (R) | 15.51% | 21.12% | 24.55% | 20.6% | 17.56% | |
SIP (D) | 16.85% | 22.5% | 26.01% | 21.95% | 18.86% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.93 | 0.46 | 0.92 | 3.15% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.61% | -18.59% | -11.04% | 0.92 | 9.3% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 34.87 |
0.1400
|
0.3900%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 45.52 |
0.1800
|
0.3900%
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 150.49 |
0.5900
|
0.3900%
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 171.49 |
0.6700
|
0.3900%
|
Review Date: 29-10-2024
Bandhan ELSS Tax saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 23 out of 33 funds in the category. The fund has delivered return of 29.59% in 1 year, 15.72% in 3 years, 22.85% in 5 years and 16.38% in 10 years. The category average for the same periods is 37.97%, 16.18%, 19.75% and 14.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.61, VaR of -18.59, Average Drawdown of -4.36, Semi Deviation of 9.3 and Max Drawdown of -11.04. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.19 |
-5.10
|
-8.25 | -1.34 | 36 | 40 | Poor | |
3M Return % | -3.39 |
-1.35
|
-6.31 | 5.77 | 33 | 40 | Poor | |
6M Return % | 6.63 |
10.63
|
1.79 | 19.88 | 36 | 40 | Poor | |
1Y Return % | 29.59 |
37.97
|
21.07 | 63.94 | 34 | 40 | Poor | |
3Y Return % | 15.72 |
16.18
|
7.79 | 24.73 | 17 | 33 | Good | |
5Y Return % | 22.85 |
19.75
|
13.16 | 31.88 | 6 | 33 | Very Good | |
7Y Return % | 15.25 |
14.61
|
9.85 | 22.65 | 12 | 29 | Good | |
10Y Return % | 16.38 |
14.73
|
11.27 | 22.53 | 5 | 23 | Very Good | |
15Y Return % | 16.33 |
14.55
|
12.02 | 16.60 | 2 | 19 | Very Good | |
1Y SIP Return % | 15.51 |
23.66
|
7.43 | 48.63 | 36 | 40 | Poor | |
3Y SIP Return % | 21.12 |
24.07
|
17.27 | 38.29 | 25 | 33 | Average | |
5Y SIP Return % | 24.55 |
23.08
|
16.19 | 31.86 | 12 | 33 | Good | |
7Y SIP Return % | 20.60 |
19.63
|
13.41 | 28.48 | 9 | 29 | Good | |
10Y SIP Return % | 17.56 |
16.56
|
12.01 | 23.85 | 6 | 23 | Very Good | |
15Y SIP Return % | 17.16 |
15.90
|
13.26 | 20.55 | 5 | 20 | Very Good | |
Standard Deviation | 12.61 |
12.67
|
9.62 | 15.47 | 20 | 33 | Average | |
Semi Deviation | 9.30 |
8.83
|
6.83 | 10.96 | 25 | 33 | Average | |
Max Drawdown % | -11.04 |
-12.31
|
-22.56 | -6.28 | 11 | 33 | Good | |
VaR 1 Y % | -18.59 |
-14.08
|
-20.17 | -11.38 | 31 | 33 | Poor | |
Average Drawdown % | -4.36 |
-5.23
|
-9.24 | -2.48 | 8 | 33 | Very Good | |
Sharpe Ratio | 0.93 |
0.88
|
0.19 | 1.48 | 14 | 33 | Good | |
Sterling Ratio | 0.92 |
0.86
|
0.31 | 1.53 | 13 | 33 | Good | |
Sortino Ratio | 0.46 |
0.47
|
0.12 | 0.85 | 16 | 33 | Good | |
Jensen Alpha % | 3.15 |
1.99
|
-8.39 | 9.14 | 13 | 33 | Good | |
Treynor Ratio | 0.13 |
0.12
|
0.03 | 0.20 | 13 | 33 | Good | |
Modigliani Square Measure % | 19.72 |
19.11
|
8.58 | 28.03 | 12 | 33 | Good | |
Alpha % | 1.79 |
0.59
|
-7.52 | 9.35 | 12 | 33 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.10 | -5.04 | -8.06 | -1.27 | 36 | 41 | ||
3M Return % | -3.13 | -1.11 | -6.06 | 6.09 | 34 | 41 | ||
6M Return % | 7.23 | 11.22 | 2.32 | 20.59 | 37 | 41 | ||
1Y Return % | 31.07 | 39.52 | 22.72 | 65.90 | 35 | 40 | ||
3Y Return % | 17.07 | 17.50 | 8.64 | 26.25 | 18 | 33 | ||
5Y Return % | 24.24 | 21.12 | 14.12 | 34.01 | 6 | 33 | ||
7Y Return % | 16.60 | 15.83 | 10.68 | 24.34 | 10 | 29 | ||
10Y Return % | 17.77 | 15.75 | 12.12 | 23.79 | 5 | 24 | ||
1Y SIP Return % | 16.85 | 25.07 | 8.86 | 50.44 | 37 | 40 | ||
3Y SIP Return % | 22.50 | 25.42 | 18.49 | 39.90 | 25 | 33 | ||
5Y SIP Return % | 26.01 | 24.47 | 17.10 | 33.89 | 10 | 33 | ||
7Y SIP Return % | 21.95 | 20.85 | 14.33 | 30.37 | 9 | 29 | ||
10Y SIP Return % | 18.86 | 17.57 | 12.97 | 25.34 | 6 | 24 | ||
Standard Deviation | 12.61 | 12.67 | 9.62 | 15.47 | 20 | 33 | ||
Semi Deviation | 9.30 | 8.83 | 6.83 | 10.96 | 25 | 33 | ||
Max Drawdown % | -11.04 | -12.31 | -22.56 | -6.28 | 11 | 33 | ||
VaR 1 Y % | -18.59 | -14.08 | -20.17 | -11.38 | 31 | 33 | ||
Average Drawdown % | -4.36 | -5.23 | -9.24 | -2.48 | 8 | 33 | ||
Sharpe Ratio | 0.93 | 0.88 | 0.19 | 1.48 | 14 | 33 | ||
Sterling Ratio | 0.92 | 0.86 | 0.31 | 1.53 | 13 | 33 | ||
Sortino Ratio | 0.46 | 0.47 | 0.12 | 0.85 | 16 | 33 | ||
Jensen Alpha % | 3.15 | 1.99 | -8.39 | 9.14 | 13 | 33 | ||
Treynor Ratio | 0.13 | 0.12 | 0.03 | 0.20 | 13 | 33 | ||
Modigliani Square Measure % | 19.72 | 19.11 | 8.58 | 28.03 | 12 | 33 | ||
Alpha % | 1.79 | 0.59 | -7.52 | 9.35 | 12 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.39 | ₹ 10,039.00 | 0.39 | ₹ 10,039.00 |
1W | -0.72 | ₹ 9,928.00 | -0.70 | ₹ 9,930.00 |
1M | -6.19 | ₹ 9,381.00 | -6.10 | ₹ 9,390.00 |
3M | -3.39 | ₹ 9,661.00 | -3.13 | ₹ 9,687.00 |
6M | 6.63 | ₹ 10,663.00 | 7.23 | ₹ 10,723.00 |
1Y | 29.59 | ₹ 12,959.00 | 31.07 | ₹ 13,107.00 |
3Y | 15.72 | ₹ 15,495.00 | 17.07 | ₹ 16,045.00 |
5Y | 22.85 | ₹ 27,982.00 | 24.24 | ₹ 29,598.00 |
7Y | 15.25 | ₹ 27,007.00 | 16.60 | ₹ 29,307.00 |
10Y | 16.38 | ₹ 45,594.00 | 17.77 | ₹ 51,339.00 |
15Y | 16.33 | ₹ 96,683.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 15.51 | ₹ 12,985.56 | 16.85 | ₹ 13,068.54 |
3Y | ₹ 36000 | 21.12 | ₹ 49,049.14 | 22.50 | ₹ 50,001.41 |
5Y | ₹ 60000 | 24.55 | ₹ 110,203.74 | 26.01 | ₹ 114,130.44 |
7Y | ₹ 84000 | 20.60 | ₹ 175,123.54 | 21.95 | ₹ 183,712.37 |
10Y | ₹ 120000 | 17.56 | ₹ 302,097.36 | 18.86 | ₹ 323,986.08 |
15Y | ₹ 180000 | 17.16 | ₹ 744,779.16 | ₹ |
Date | Bandhan Elss Tax Saver Fund NAV Regular Growth | Bandhan Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 150.485 | 171.491 |
28-10-2024 | 149.899 | 170.818 |
25-10-2024 | 149.122 | 169.917 |
24-10-2024 | 150.895 | 171.932 |
23-10-2024 | 151.36 | 172.457 |
22-10-2024 | 151.583 | 172.706 |
21-10-2024 | 154.188 | 175.669 |
18-10-2024 | 155.337 | 176.962 |
17-10-2024 | 154.806 | 176.351 |
16-10-2024 | 156.516 | 178.294 |
15-10-2024 | 156.656 | 178.448 |
14-10-2024 | 156.993 | 178.826 |
11-10-2024 | 156.484 | 178.231 |
10-10-2024 | 156.39 | 178.119 |
09-10-2024 | 156.375 | 178.096 |
08-10-2024 | 155.561 | 177.164 |
07-10-2024 | 154.248 | 175.663 |
04-10-2024 | 156.251 | 177.929 |
03-10-2024 | 157.527 | 179.376 |
01-10-2024 | 160.291 | 182.512 |
30-09-2024 | 160.408 | 182.64 |
Fund Launch Date: 01/Dec/2008 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equityand equity related securities. There can be no assurance that the investment objective of the scheme will be realised. |
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.