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Compare Bandhan ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.74 | 1.7 |
NAV | ₹155.96 | ₹1457.90 |
Fund Started | 01 Dec 2008 | 18 Dec 1995 |
Fund Size | ₹6947.79 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.7
NAV
₹155.96
₹1457.90
Fund Started
01 Dec 2008
18 Dec 1995
Fund Size
₹6947.79 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 3.89% | 8.68% |
3 Year | 15.32% | 21.33% |
5 Year | 23.65% | 25.98% |
1 Year
3.89%
8.68%
3 Year
15.32%
21.33%
5 Year
23.65%
25.98%
Holding Analysis
Equity | 95.82% | 94.11% |
Cash | 4.15% | 5.58% |
Equity
95.82%
94.11%
Cash
4.15%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.80% |
Reliance Industries Ltd. | 6.48% |
ICICI Bank Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 3.95% |
Axis Bank Ltd. | 3.09% |
State Bank of India | 3.00% |
Infosys Ltd. | 2.80% |
Hero Motocorp Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 10 Sep 2025 |
Name
Nishita Shah
Dhruv Muchhal
Start Date
24 May 2023
10 Sep 2025
About Fund
Description | The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 01 Dec 2008 | 18 Dec 1995 |
Description
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
01 Dec 2008
18 Dec 1995