Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
Scheme Returns
-0.81%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan | -0.87 | -1.49 | -0.81 | 2.32 | 36.88 | 22.11 | 36.66 | 21.62 | 18.69 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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 instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
41.763
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 12698.78 | 2.66 |
| Bajaj Finance Limited | 6053.62 | 1.12 |
| Cipla Limited | 8119.6 | 1.7 |
| CG Power and Industrial Solutions Limited | 9462.5 | 1.98 |
| Dabur India Limited | 2228.8 | 0.39 |
| State Bank of India | 14321.25 | 3 |
| Dr. Reddy's Laboratories Limited | 6191.52 | 1.3 |
| HDFC Bank Limited | 17864.7 | 3.74 |
| Hero MotoCorp Limited | 4957.12 | 0.98 |
| Infosys Limited | 18029.25 | 3.77 |
| Kirloskar Ferrous Industries Limited | 5643.6 | 1.18 |
| Kotak Mahindra Bank Limited | 4641.38 | 0.93 |
| Lupin Limited | 5416.5 | 1.13 |
| The Ramco Cements Limited | 8318.25 | 1.74 |
| NCC Limited | 9425.41 | 1.97 |
| Grasim Industries Limited | 4856 | 0.94 |
| Reliance Industries Limited | 20402 | 4.27 |
| Hindalco Industries Limited | 5551.2 | 1.11 |
| Tata Steel Limited | 3117 | 0.5 |
| Bharat Forge Limited | 4811.6 | 1.01 |
| Larsen & Toubro Limited | 3763.9 | 0.6 |
| Mahindra & Mahindra Limited | 11628.8 | 2.43 |
| Bosch Limited | 6664.82 | 1.4 |
| Siemens Limited | 2560.32 | 0.47 |
| Tata Motors Limited | 15484.3 | 3.24 |
| GlaxoSmithKline Pharmaceuticals Limited | 3601.21 | 0.58 |
| Tata Chemicals Limited | 7009.8 | 1.47 |
| Nestle India Ltd | 291.47 | 2 |
| Tata Consumer Products Limited | 5595.85 | 1.17 |
| EIH Limited | 6663.48 | 1.4 |
| The Indian Hotels Company Limited | 6672.5 | 1.4 |
| ITC Limited | 5645 | 1.18 |
| Zensar Technologies Limited | 5417.3 | 1.13 |
| Deepak Nitrite Limited | 7173.38 | 1.5 |
| JB Chemicals & Pharmaceuticals Ltd | 145 | 1.03 |
| Graphite India Limited | 5403.38 | 1.13 |
| Avanti Feeds Limited | 2979.58 | 0.62 |
| Poonawalla Fincorp Limited | 7840.7 | 1.64 |
| Sun Pharmaceutical Industries Limited | 7361.2 | 1.54 |
| Aurobindo Pharma Limited | 7621.25 | 1.22 |
| Apollo Pipes Limited | 4705.75 | 0.99 |
| ICICI Bank Limited | 35514.8 | 7.44 |
| Axis Bank Limited | 19255.28 | 4.03 |
| HCL Technologies Limited | 8315.65 | 1.74 |
| Jindal Steel & Power Limited | 9296.8 | 1.95 |
| United Spirits Limited | 7753.7 | 1.62 |
| Bharti Airtel Limited | 11204.06 | 2.35 |
| United Breweries Limited | 5065.03 | 1.06 |
| Maruti Suzuki India Limited | 5305.3 | 1.03 |
| UltraTech Cement Limited | 6967.59 | 1.46 |
| UNO Minda Limited | 6399.8 | 1.34 |
| Tata Consultancy Services Limited | 8255.63 | 1.73 |
| NTPC Limited | 7566 | 1.58 |
| Suzlon Energy Limited | 6137.5 | 1.21 |
| KEC International Limited | 9920.7 | 2.08 |
| Mahindra & Mahindra Financial Services Limited | 595.3 | 0.12 |
| Tech Mahindra Limited | 6232.33 | 1.24 |
| Info Edge (India) Limited | 3598.11 | 0.63 |
| POWER FINANCE CORPORATION LTD | 322.26 | 2.39 |
| DLF Limited | 3129.25 | 0.58 |
| POWER GRID CORPORATION LTD | 246.13 | 1.92 |
| Khadim India Limited | 1454.7 | 0.3 |
| Devyani International Limited | 2106.3 | 0.34 |
| Sandhar Technologies Limited | 5635.48 | 1.18 |
| VRL Logistics Limited | 10232.27 | 2.14 |
| Persistent Systems Ltd | 149.76 | 0.87 |
| GNA Axles Limited | 105.56 | 0.22 |
| SBI Life Insurance Company Limited | 2865.2 | 0.5 |
| Nuvoco Vistas Corporation Limited | 4914.7 | 1.03 |
| Net Current Assets | -20.68 | -0 |
| ICICI Lombard General Insurance Company Limited | 8066.7 | 1.69 |
| HDFC Life Insurance Company Limited | 4232.8 | 0.89 |
| Cash Margin - CCIL | 186.12 | 0.04 |
| Coal India Limited | 5426.25 | 0.87 |
| Yatra Online Limited | 1864.74 | 0.37 |
| InterGlobe Aviation Limited | 5647.84 | 1.18 |
| Avenue Supermarts Limited | 4472.58 | 0.94 |
| Mas Financial Services Limited | 477.68 | 0.65 |
| Jio Financial Services Limited ^ | 2094.8 | 0.42 |
| Laurus Labs Limited | 5224.76 | 1.09 |
| PSP Projects Limited | 5706.8 | 1.19 |
| Triparty Repo | 27391.09 | 5.73 |
| Greenpanel Industries Limited | 6984.6 | 1.46 |
| Grasim Industries Limited ** (Rights Shares) | 36.5 | 0.01 |
| Grasim Industries Limited | 122.23 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan ELSS Tax Saver Fund | 12-02-2018 | 0.8178 |
| Bandhan ELSS Tax Saver Fund | 28-09-2018 | 0.655 |
| Bandhan ELSS Tax Saver Fund | 28-03-2019 | 0.5082 |
| Bandhan ELSS Tax Saver Fund | 23-07-2021 | 1.6 |
| Bandhan ELSS Tax Saver Fund | 29-07-2022 | 1.63 |
| Bandhan ELSS Tax Saver Fund | 31-07-2023 | 2.173 |
| Bandhan ELSS Tax Saver Fund | 28-03-2024 | 3.185 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |