+91-22-489139094 ਵਧੀਆ ਟੈਕਸ ਬਚਾਉਣ ਵਾਲੇ ELSS ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਤੀ ਸਾਲ 22 - 23
ELSS (ਇਕਵਿਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ) ਸਭ ਤੋਂ ਵਧੀਆ ਟੈਕਸ-ਬਚਤ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਇੱਕ ਹੈ ਜੋ ਤੁਹਾਨੂੰ ਬਹੁਤ ਸਾਰਾ ਪੈਸਾ ਬਚਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ।ਆਮਦਨ ਟੈਕਸ ਕਮਾਈ ਦੇ ਨਾਲਪੂੰਜੀ ਨਿਵੇਸ਼ 'ਤੇ ਸ਼ਲਾਘਾ.
ਟੈਕਸ ਸੇਵਿੰਗ ELSS ਫੰਡ INR 1,50 ਤੱਕ ਟੈਕਸ ਛੋਟਾਂ ਦੀ ਆਗਿਆ ਦਿੰਦੇ ਹਨ,000 ਅਧੀਨਧਾਰਾ 80C ਦੀਆਮਦਨ ਟੈਕਸ ਐਕਟ ਇਸ ਲਈ, ਦੁਆਰਾਨਿਵੇਸ਼ ਇਹਨਾਂ ਟੈਕਸ ਬਚਤ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ, ਇੱਥੋਂ ਤੱਕ ਕਿ 30% ਦੇ ਸਭ ਤੋਂ ਉੱਚੇ ਟੈਕਸ ਬਰੈਕਟ ਵਿੱਚ ਨਿਵੇਸ਼ਕ ਵੀ ਚੰਗੀ ਰਿਟਰਨ ਕਮਾਉਣ ਦੇ ਨਾਲ ਇੱਕ ਵਿਸ਼ੇਸ਼ ਵਿੱਤੀ ਸਾਲ ਲਈ ਲਗਭਗ INR 46,000 ਦੀ ਟੈਕਸ ਛੋਟ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹਨ।
ELSS ਹਨਬਜ਼ਾਰ-ਲਿੰਕਡ ਨਿਵੇਸ਼, ਤੁਹਾਨੂੰ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਸਮਝਦਾਰੀ ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਤਾਂ ਜੋ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨੁਕਸਾਨਾਂ ਅਤੇ ਜੋਖਮਾਂ ਨੂੰ ਟਾਲਿਆ ਜਾ ਸਕੇ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ELSS ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਲਾਭ
- ELSS ਮਿਉਚੁਅਲ ਫੰਡ INR 1,50,000 ਤੱਕ ਟੈਕਸ ਛੋਟ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ।
- ਰਿਟਰਨ ਦੂਜੇ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੇ ਰਿਟਰਨਾਂ ਨਾਲੋਂ ਬਹੁਤ ਜ਼ਿਆਦਾ ਹਨਟੈਕਸ ਬਚਤ ਨਿਵੇਸ਼ ਵਿਕਲਪ।
- ELSS ਕੋਲ 3 ਸਾਲਾਂ ਦੀ ਸਭ ਤੋਂ ਛੋਟੀ ਲੌਕ-ਇਨ ਮਿਆਦ ਹੈ, ਜੋ ਕਿ ਹੋਰ ਟੈਕਸ ਬਚਤ ਨਿਵੇਸ਼ਾਂ ਨਾਲੋਂ ਤੁਲਨਾਤਮਕ ਤੌਰ 'ਤੇ ਬਹੁਤ ਘੱਟ ਹੈ।
- ELSS ਫੰਡ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਵਿਕਲਪ ਪੇਸ਼ ਕਰਦੇ ਹਨSIP, ਇਸ ਲਈ ਨਿਵੇਸ਼ਕ ਮਾਸਿਕ ਛੋਟੀਆਂ ਰਕਮਾਂ ਦਾ ਨਿਵੇਸ਼ ਕਰਕੇ ਆਸਾਨੀ ਨਾਲ ਆਪਣੇ ELSS ਨਿਵੇਸ਼ ਦਾ ਪ੍ਰਬੰਧਨ ਕਰ ਸਕਦੇ ਹਨ।
ਉੱਪਰ ਦੱਸੇ ਗਏ ਸਾਰੇ ਕਾਰਕ ELSS ਨੂੰ ਟੈਕਸ ਬਚਾਉਣ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਇੱਕ ਬਣਾਉਂਦੇ ਹਨ।
ਜੇਕਰ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਹੋ, ਤਾਂ SIP (ਸਿਸਟਮੈਟਿਕਨਿਵੇਸ਼ ਯੋਜਨਾ) ਵਿੱਚੋਂ ਇੱਕ ਹੈਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕੇ ELSS ਵਿੱਚ। ਨਿਯਮਤ ਨਿਵੇਸ਼ ਦੀ ਆਦਤ ਤੁਹਾਡੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਅਨੁਸ਼ਾਸਿਤ ਅਤੇ ਸੰਤੁਲਿਤ ਰੱਖਦੀ ਹੈ। ਨਾਲ ਹੀ, ਟੈਕਸ ਕੈਲੰਡਰ ਦੇ ਆਖਰੀ ਪਲਾਂ 'ਤੇ ਇਕਮੁਸ਼ਤ ਰਕਮ ਲਈ ਪੈਸੇ ਦਾ ਪ੍ਰਬੰਧ ਕਰਨ ਦੀ ਪਰੇਸ਼ਾਨੀ ਦੂਰ ਹੋ ਜਾਂਦੀ ਹੈ। SIP ਵਿੱਚ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਨੂੰ ਫਿਕਸ ਕਰ ਸਕਦੇ ਹੋ, ਜੋ ਕਿ ਰੁਪਏ ਤੋਂ ਘੱਟ ਹੋ ਸਕਦੀ ਹੈ। 500, ਅਤੇ ਇੱਕ ਮਿਤੀ ਜਿੱਥੇ ਤੁਹਾਡੇ ਪੈਸੇ ਤੁਹਾਡੇ ਤੋਂ ਆਟੋ-ਕਟੌਤੀ ਕੀਤੇ ਜਾਣਗੇਬੈਂਕ ELSS ਫੰਡਾਂ ਵਿੱਚ ਖਾਤਾ।
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ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਸਿਖਰ ਦੇ 4 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਟੈਕਸ ਸੇਵਿੰਗ ELSS ਮਿਉਚੁਅਲ ਫੰਡ
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. Below is the key information for ICICI Prudential Long Term Equity Fund (Tax Saving) Returns up to 1 year are on (ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of
the scheme will be realized. Research Highlights for Canara Robeco Equity Tax Saver Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund. The Scheme is not providing any assured or guaranteed returns.(There can be no assurance that the investment objectives of the Scheme will be realized.) Research Highlights for BOI AXA Tax Advantage Fund Below is the key information for BOI AXA Tax Advantage Fund Returns up to 1 year are on 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. There can be no assurance that the investment objective of the scheme will be realised. Research Highlights for Bandhan Tax Advantage (ELSS) Fund Below is the key information for Bandhan Tax Advantage (ELSS) Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Since launch (%) ICICI Prudential Long Term Equity Fund (Tax Saving) Growth ₹925.29
↓ -1.09 ₹13,638 7.3 -3.4 1.2 13.1 12.3 9.9 18.4 Canara Robeco Equity Tax Saver Growth ₹177.05
↓ -0.22 ₹8,476 8.8 -0.9 2.6 12.6 11.5 5.3 18 BOI AXA Tax Advantage Fund Growth ₹165.99
↑ 0.26 ₹1,380 10.6 4.3 5.9 15.5 13.7 -3.5 17.6 Bandhan Tax Advantage (ELSS) Fund Growth ₹153.629
↓ -0.27 ₹6,767 7.9 -2.8 2.5 11.8 12.8 8 16.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Jun 26 Research Highlights & Commentary of 4 Funds showcased
Commentary ICICI Prudential Long Term Equity Fund (Tax Saving) Canara Robeco Equity Tax Saver BOI AXA Tax Advantage Fund Bandhan Tax Advantage (ELSS) Fund Point 1 Highest AUM (₹13,638 Cr). Upper mid AUM (₹8,476 Cr). Bottom quartile AUM (₹1,380 Cr). Lower mid AUM (₹6,767 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (17+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.28% (lower mid). 5Y return: 11.49% (bottom quartile). 5Y return: 13.66% (top quartile). 5Y return: 12.81% (upper mid). Point 6 3Y return: 13.06% (upper mid). 3Y return: 12.61% (lower mid). 3Y return: 15.52% (top quartile). 3Y return: 11.80% (bottom quartile). Point 7 1Y return: 1.16% (bottom quartile). 1Y return: 2.62% (upper mid). 1Y return: 5.93% (top quartile). 1Y return: 2.46% (lower mid). Point 8 Alpha: -3.46 (bottom quartile). Alpha: -1.04 (lower mid). Alpha: 0.43 (top quartile). Alpha: -0.53 (upper mid). Point 9 Sharpe: -0.42 (bottom quartile). Sharpe: -0.29 (lower mid). Sharpe: -0.19 (top quartile). Sharpe: -0.26 (upper mid). Point 10 Information ratio: -0.28 (upper mid). Information ratio: -0.46 (lower mid). Information ratio: 0.28 (top quartile). Information ratio: -0.60 (bottom quartile). ICICI Prudential Long Term Equity Fund (Tax Saving)
Canara Robeco Equity Tax Saver
BOI AXA Tax Advantage Fund
Bandhan Tax Advantage (ELSS) Fund
100 ਕਰੋੜ ਲਾਂਚ / ਸ਼ੁਰੂਆਤ ਤੋਂ ਬਾਅਦ ਸਲਾਨਾ ਰਿਟਰਨ 'ਤੇ ਕ੍ਰਮਬੱਧ.1. ICICI Prudential Long Term Equity Fund (Tax Saving)
ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Launch Date 19 Aug 99 NAV (19 Jun 26) ₹925.29 ↓ -1.09 (-0.12 %) Net Assets (Cr) ₹13,638 on 31 May 26 Category Equity - ELSS AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio -0.43 Information Ratio -0.28 Alpha Ratio -3.46 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,962 31 May 23 ₹12,197 31 May 24 ₹15,699 31 May 25 ₹17,883 31 May 26 ₹17,488 Returns for ICICI Prudential Long Term Equity Fund (Tax Saving)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 3.5% 3 Month 7.3% 6 Month -3.4% 1 Year 1.2% 3 Year 13.1% 5 Year 12.3% Since launch 18.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 9.9% 2024 16.4% 2023 23.2% 2022 2.3% 2021 33.7% 2020 13.6% 2019 8.8% 2018 0.5% 2017 26% 2016 3.9% Fund Manager information for ICICI Prudential Long Term Equity Fund (Tax Saving)
Name Since Tenure Mittul Kalawadia 18 Sep 23 2.7 Yr. Priyanka Khandelwal 2 Mar 26 0.25 Yr. Sharmila D'Silva 31 Jul 22 3.84 Yr. Data below for ICICI Prudential Long Term Equity Fund (Tax Saving) as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.05% Consumer Cyclical 17.58% Health Care 10.4% Industrials 8.86% Consumer Defensive 6.8% Energy 6.57% Basic Materials 4.8% Utility 4.14% Technology 4.07% Communication Services 4.02% Real Estate 1.38% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹1,019 Cr 8,065,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK7% ₹965 Cr 12,511,243
↑ 943,454 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹835 Cr 6,580,865
↑ 192,673 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA6% ₹816 Cr 4,512,053 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE6% ₹790 Cr 5,522,247
↑ 159,943 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403766% ₹772 Cr 1,683,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 18 | LT5% ₹658 Cr 1,638,689 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 5325554% ₹552 Cr 13,832,910
↓ -2,003,183 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | 5323434% ₹547 Cr 1,567,366 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI4% ₹495 Cr 371,642 2. Canara Robeco Equity Tax Saver
Canara Robeco Equity Tax Saver
Growth Launch Date 2 Feb 09 NAV (19 Jun 26) ₹177.05 ↓ -0.22 (-0.12 %) Net Assets (Cr) ₹8,476 on 31 May 26 Category Equity - ELSS AMC Canara Robeco Asset Management Co. Ltd. Rating ☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio -0.29 Information Ratio -0.46 Alpha Ratio -1.04 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,606 31 May 23 ₹11,985 31 May 24 ₹15,609 31 May 25 ₹17,149 31 May 26 ₹17,046 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 3.3% 3 Month 8.8% 6 Month -0.9% 1 Year 2.6% 3 Year 12.6% 5 Year 11.5% Since launch 18% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 5.3% 2024 17.5% 2023 23.7% 2022 -0.2% 2021 35.1% 2020 27.4% 2019 10.7% 2018 2.7% 2017 32% 2016 0% Fund Manager information for Canara Robeco Equity Tax Saver
Name Since Tenure Vishal Mishra 26 Jun 21 4.93 Yr. Shridatta Bhandwaldar 1 Oct 19 6.67 Yr. Data below for Canara Robeco Equity Tax Saver as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 15.38% Industrials 13.84% Health Care 6.42% Consumer Defensive 6.21% Basic Materials 5.8% Energy 5.15% Technology 4.71% Communication Services 3.96% Utility 3.34% Real Estate 2.51% Asset Allocation
Asset Class Value Cash 3.08% Equity 96.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK6% ₹553 Cr 7,170,168
↑ 30,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK6% ₹548 Cr 4,341,000
↑ 30,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE4% ₹362 Cr 2,527,000
↑ 15,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹316 Cr 2,955,000
↑ 190,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹298 Cr 743,119
↑ 37,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹280 Cr 1,485,000
↑ 10,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY3% ₹263 Cr 2,228,659 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹239 Cr 1,883,000
↑ 130,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹218 Cr 2,329,500 GE Vernova T&D India Ltd (Industrials)
Equity, Since 29 Feb 24 | 5222752% ₹176 Cr 394,022
↓ -84,927 3. BOI AXA Tax Advantage Fund
BOI AXA Tax Advantage Fund
Growth Launch Date 25 Feb 09 NAV (19 Jun 26) ₹165.99 ↑ 0.26 (0.16 %) Net Assets (Cr) ₹1,380 on 31 May 26 Category Equity - ELSS AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio -0.19 Information Ratio 0.28 Alpha Ratio 0.43 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,526 31 May 23 ₹12,217 31 May 24 ₹18,824 31 May 25 ₹18,578 31 May 26 ₹18,770 Returns for BOI AXA Tax Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 4.2% 3 Month 10.6% 6 Month 4.3% 1 Year 5.9% 3 Year 15.5% 5 Year 13.7% Since launch 17.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 21.6% 2023 34.8% 2022 -1.3% 2021 41.5% 2020 31.2% 2019 14.6% 2018 -16.3% 2017 57.7% 2016 -1.2% Fund Manager information for BOI AXA Tax Advantage Fund
Name Since Tenure Alok Singh 27 Apr 22 4.1 Yr. Data below for BOI AXA Tax Advantage Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.57% Industrials 19.91% Basic Materials 15.58% Consumer Cyclical 9.77% Consumer Defensive 6.46% Utility 5.23% Technology 3.43% Communication Services 3.16% Energy 2.3% Health Care 1.89% Real Estate 0.1% Asset Allocation
Asset Class Value Cash 3.56% Equity 96.32% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 21 | SBIN4% ₹62 Cr 584,286
↑ 32,286 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 23 | HAL4% ₹49 Cr 114,000 Quality Power Electrical Equipments Ltd (Industrials)
Equity, Since 31 Jul 25 | QPOWER3% ₹45 Cr 324,293 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹44 Cr 235,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹42 Cr 335,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹42 Cr 1,041,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 26 | 5328103% ₹40 Cr 885,000
↑ 85,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK3% ₹39 Cr 510,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 25 | ADANIPORTS3% ₹37 Cr 224,000
↑ 10,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 31 May 24 | 5433493% ₹37 Cr 142,759 4. Bandhan Tax Advantage (ELSS) Fund
Bandhan Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (19 Jun 26) ₹153.629 ↓ -0.27 (-0.17 %) Net Assets (Cr) ₹6,767 on 31 May 26 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio -0.26 Information Ratio -0.6 Alpha Ratio -0.53 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 21 ₹10,000 31 May 22 ₹11,100 31 May 23 ₹12,823 31 May 24 ₹16,847 31 May 25 ₹17,909 31 May 26 ₹17,906 Returns for Bandhan Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jun 26 Duration Returns 1 Month 3.1% 3 Month 7.9% 6 Month -2.8% 1 Year 2.5% 3 Year 11.8% 5 Year 12.8% Since launch 16.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 8% 2024 13.1% 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% Fund Manager information for Bandhan Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 9.62 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 10 Jun 24 1.97 Yr. Data below for Bandhan Tax Advantage (ELSS) Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 33.07% Consumer Cyclical 10% Consumer Defensive 9.68% Technology 9.55% Energy 8.44% Basic Materials 6.54% Health Care 6.51% Industrials 4.3% Utility 2.77% Communication Services 2.38% Real Estate 1.96% Asset Allocation
Asset Class Value Cash 3.81% Equity 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹486 Cr 6,300,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹472 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹341 Cr 2,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK5% ₹326 Cr 8,500,000
↑ 600,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹272 Cr 1,100,000
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹231 Cr 1,825,000
↑ 325,000 Sterlite Technologies Ltd (Technology)
Equity, Since 30 Apr 24 | STLTECH3% ₹192 Cr 6,500,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹189 Cr 1,600,000
↑ 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹166 Cr 125,000
↑ 25,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹165 Cr 1,350,000
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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