NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan ELSS - Tax Saver Fund - Direct (G)	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹500
Expense Ratio	0.93%	0.65%
NAV	₹186.97 (11 Nov 2026)	₹32.81 (11 Nov 2026)
Fund Size	₹6,582.40 Cr	₹5,426.72 Cr
Fund Started	02 Jan 2013	24 Jul 2019
Lock-in Period	3 days	3 days
Exit Load	NIL. (effect from 04.09.2009).	Nil.

Returns	Bandhan ELSS - Tax Saver Fund - Direct (G)	Parag Parikh ELSS Tax Saver Fund - Direct (G)
1M	7.55%	6.52%
3M	1.42%	-0.19%
6M	4.61%	1.19%
1Y	4.06%	-5.10%
3Y	11.66%	9.79%
5Y	10.81%	10.82%
Since Inception	16.49%	17.48%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan ELSS - Tax Saver Fund - Direct (G)	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Alpha	4.31	-0.58
Beta	0.95	0.71
Sharpe	0.33	0.26
Standard Deviation	4.01	3.35

Holding Analysis	Bandhan ELSS - Tax Saver Fund - Direct (G)	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	32.81%	31.73%
Top 10 Holdings	49.24%	56.26%
Portfolio Turnover	0.41	19.63
Equity	95.67%	95.53%
Debt	4.43%	4.54%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	7.37%

Fund Manager	Bandhan ELSS - Tax Saver Fund - Direct (G)	Parag Parikh ELSS Tax Saver Fund - Direct (G)
Name		, , , , ,

About	Bandhan ELSS - Tax Saver Fund - Direct (G)	Parag Parikh ELSS Tax Saver Fund - Direct (G)
AMC	Bandhan Mutual Fund	PPFAS Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	04 Jul 2019