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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

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