Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
7.27%
Category Returns
8.46%
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-Reg(IDCW) | 0.75 | 1.69 | 7.27 | 8.71 | 34.97 | 20.56 | 33.79 | 21.38 | 19.07 |
Equity - ELSS | 0.91 | 1.93 | 8.46 | 13.08 | 41.61 | 21.91 | 31.58 | 21.46 | 18.80 |
* 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
26-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,398.38
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.
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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
34.952
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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
6th Floor, One World 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 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 14.17 | 1.99 |
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 |
BHARAT PETROLEUM CORPORATION LTD. | 15.23 | 2.14 |
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 |
Britannia Industries Limited | 40.45 | 0.01 |
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 |
IndusInd Bank Limited | 9094.2 | 1.41 |
Axis Bank Limited | 19255.28 | 4.03 |
HCL Technologies Limited | 8315.65 | 1.74 |
Jindal Steel & Power Limited | 9296.8 | 1.95 |
Mahindra Lifespace Developers Limited | 1911.75 | 0.3 |
Sterlite Technologies Limited | 4881.25 | 0.76 |
United Spirits Limited | 7753.7 | 1.62 |
Bharti Airtel Limited | 11204.06 | 2.35 |
United Breweries Limited | 5065.03 | 1.06 |
CANARA BANK | 35.45 | 4.44 |
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 |
OIL INDIA LTD | 297.18 | 2.51 |
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 |
Inox Wind Ltd ** | 980.22 | 2.88 |
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 |
Gland Pharma Limited | 4705.8 | 0.73 |
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 | 0.6774 |
Bandhan ELSS Tax Saver Fund | 28-09-2018 | 0.5421 |
Bandhan ELSS Tax Saver Fund | 28-03-2019 | 0.4179 |
Bandhan ELSS Tax Saver Fund | 23-07-2021 | 1.27 |
Bandhan ELSS Tax Saver Fund | 29-07-2022 | 1.28 |
Bandhan ELSS Tax Saver Fund | 31-07-2023 | 1.689 |
Bandhan ELSS Tax Saver Fund | 28-03-2024 | 2.456 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 7.57 | 13.72 | 25.99 | 59.5 | 24.3 |
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 4.52 | 11.82 | 23.43 | 58.37 | 27.27 |
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 7.68 | 13.36 | 26.84 | 58.36 | 28.21 |
JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 9.92 | 19.08 | 28.1 | 50.06 | 24.95 |
DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 8.76 | 16.45 | 21.15 | 47.87 | 21.62 |
HDFC ELSS Tax saver - IDCW Plan | 918.9 | 7 | 12.27 | 20.74 | 47.16 | 26.79 |
Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 7.89 | 11.74 | 18.98 | 46.63 | 22.29 |
HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 9.49 | 17.89 | 27.82 | 46.59 | 21.18 |
Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 8.06 | 13.79 | 20.23 | 45.75 | 22.96 |
Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 8.84 | 13.34 | 20.44 | 43.44 | 20.15 |
Other Funds From - Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |