Bandhan ELSS-Tax Saver Fund-Reg(IDCW)
Scheme Returns
6.25%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.51 | 6.97 | 6.25 | 0.77 | 2.60 | 10.46 | 11.69 | 10.06 | 16.70 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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 - Tax Saver Fund
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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
32.075
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 58888 | 8.95 |
| Kotak Mahindra Bank Limited | 46160 | 7.01 |
| Reliance Industries Limited | 41936.4 | 6.37 |
| ICICI Bank Limited | 37746 | 5.73 |
| Tata Consultancy Services Limited | 31282.5 | 4.75 |
| Triparty Repo TRP_021126_VAL | 29172.19 | 4.43 |
| Infosys Limited | 22515 | 3.42 |
| Bharti Airtel Limited | 19737 | 3 |
| Axis Bank Limited | 19472 | 2.96 |
| ITC Limited | 17264 | 2.62 |
| Maruti Suzuki India Limited | 16525.65 | 2.51 |
| HDFC Life Insurance Company Limited | 16271.9 | 2.47 |
| Larsen & Toubro Limited | 15486.8 | 2.35 |
| ICICI Lombard General Insurance Company Limited | 14622.4 | 2.22 |
| Dr. Reddy's Laboratories Limited | 13520 | 2.05 |
| Avenue Supermarts Limited | 12796 | 1.94 |
| Poonawalla Fincorp Limited | 11542.5 | 1.75 |
| Oil & Natural Gas Corporation Limited | 11269.5 | 1.71 |
| Bajaj Finserv Limited | 10839.4 | 1.65 |
| Mahindra & Mahindra Financial Services Limited | 10468 | 1.59 |
| Hindustan Unilever Limited | 10255.3 | 1.56 |
| Cipla Limited | 9652.3 | 1.47 |
| United Spirits Limited | 9332.81 | 1.42 |
| Eternal Limited | 9278.55 | 1.41 |
| Jindal Steel Limited | 9228.52 | 1.4 |
| IDFC First Bank Limited | 8640 | 1.31 |
| Mahindra Lifespace Developers Limited | 8187.56 | 1.24 |
| Hero MotoCorp Limited | 7750.5 | 1.18 |
| Sun Pharmaceutical Industries Limited | 7110.8 | 1.08 |
| NTPC Limited | 6957.5 | 1.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 6859.33 | 1.04 |
| Aurobindo Pharma Limited | 6725.6 | 1.02 |
| Titan Company Limited | 6654.75 | 1.01 |
| UltraTech Cement Limited | 6627 | 1.01 |
| Bayer Cropscience Limited | 6024.9 | 0.92 |
| Emami Limited | 5935.88 | 0.9 |
| GAIL (India) Limited | 5876.85 | 0.89 |
| United Breweries Limited | 5606.43 | 0.85 |
| Life Insurance Corporation Of India | 5365.5 | 0.82 |
| The Ramco Cements Limited | 5217.46 | 0.79 |
| VRL Logistics Limited | 5003.08 | 0.76 |
| Sterlite Technologies Limited | 4947 | 0.75 |
| Mas Financial Services Limited | 4893 | 0.74 |
| Grasim Industries Limited | 4472.1 | 0.68 |
| Godrej Consumer Products Limited | 4090 | 0.62 |
| Sobha Limited | 3068.25 | 0.47 |
| Greenpanel Industries Limited | 3042.9 | 0.46 |
| Lupin Limited | 3016.5 | 0.46 |
| KEC International Limited | 2966.85 | 0.45 |
| SBI Life Insurance Company Limited | 2487.9 | 0.38 |
| ICICI Life Insurance Limited | 2460 | 0.37 |
| V-Mart Retail Limited | 2218.5 | 0.34 |
| Vedanta Aluminium Metal Limited | 2138.7 | 0.32 |
| Tata Motors Ltd | 1981.75 | 0.3 |
| Coal India Limited | 1945 | 0.3 |
| RHI Magnesita India Limited | 1741.5 | 0.26 |
| Zensar Technologies Limited | 1338.75 | 0.2 |
| Deepak Nitrite Limited | 1003.82 | 0.15 |
| AWL Agri Business Limited | 820.85 | 0.12 |
| Yatra Online Limited | 746.84 | 0.11 |
| Cash Margin - CCIL | 167.42 | 0.03 |
| Net Current Assets | -1113.09 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.96% |
| IT | 8.38% |
| Crude Oil | 8.08% |
| Healthcare | 7.12% |
| Insurance | 6.26% |
| FMCG | 5.83% |
| Finance | 5.73% |
| Miscellaneous | 4.43% |
| Automobile & Ancillaries | 3.99% |
| Retailing | 3.69% |
| Telecom | 3% |
| Infrastructure | 2.8% |
| Alcohol | 2.27% |
| Construction Materials | 2.26% |
| Realty | 1.71% |
| Iron & Steel | 1.4% |
| Chemicals | 1.07% |
| Power | 1.06% |
| Diamond & Jewellery | 1.01% |
| Gas Transmission | 0.89% |
| Logistics | 0.76% |
| Electricals | 0.75% |
| Diversified | 0.68% |
| Non - Ferrous Metals | 0.32% |
| Mining | 0.3% |
| Capital Goods | 0.26% |
| Hospitality | 0.11% |
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 |
| Bandhan ELSS - Tax Saver Fund | 25-03-2025 | 2.294 |
| Bandhan ELSS - Tax Saver Fund | 25-03-2026 | 1.947 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - Bandhan ELSS-Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |