ELSSBandhan AMC Limited

BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹181.206

NAV (2026-08-31)

₹6,962.816 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2008-12-01

INCEPTION

CQuality · 52.7/100

CSafety · 61.9/100

CCompound · 63.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.7%	66.67^th	16.3%
3Y Sharpe Ratio	0.35	22.22^th	0.50
3Y Alpha	-0.1%	27.78^th	1.6%
3Y Std Deviation	12.5%	88.89^th (lower is better)	13.7%

0.3472

0.4976

-0.0602

0.8861

12.5469

-17.6978

88.7047

86.6876

3.1705

Tracking Error (%)

0.6355

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.78%IT - Software 7.29%Finance 7.11%Pharmaceuticals & Biotechnology 6.76%Petroleum Products 6.35%Other 5.09%Automobiles 3.89%Insurance 3.7%Retailing 3.67%Diversified FMCG 3.51%Construction 2.79%Telecom - Services 2.67%Consumer Durables 2.54%Realty 2.5%Beverages 2.42%Cement & Cement Products 2.22%Ferrous Metals 1.81%Oil 1.73%Telecom - Equipment & Accessories 1.67%Personal Products 1.24%Fertilizers & Agrochemicals 1.07%Gas 1.04%Food Products 0.94%Power 0.84%Agricultural, Commercial & Construction Vehicles 0.75%Transport Services 0.74%Auto Components 0.7%Non - Ferrous Metals 0.39%Electrical Equipment 0.29%Leisure Services 0.26%Chemicals & Petrochemicals 0.24%

TOP HOLDINGS

HDFC Bank Limited (Banks)7.9%

Reliance Industries Limited (Petroleum Products)6.35%

Kotak Mahindra Bank Limited (Banks)5.85%

ICICI Bank Limited (Banks)5.53%

Triparty Repo TRP_030826 ()4.84%

Tata Consultancy Services Limited (IT - Software)4.22%

Infosys Limited (IT - Software)3.07%

Axis Bank Limited (Banks)2.81%

Maruti Suzuki India Limited (Automobiles)2.74%

Bharti Airtel Limited (Telecom - Services)2.67%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: