Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.55%
Category Returns
-4.46%
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(G) | -0.52 | 0.09 | -2.55 | -5.01 | 1.24 | 13.22 | 16.56 | 19.33 | 17.62 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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.)
433,337.83
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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
137.827
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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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 | 45866.25 | 6.93 |
| Triparty Repo TRP_030225 | 40715.39 | 6.15 |
| ICICI Bank Limited | 37584 | 5.68 |
| Reliance Industries Limited | 36687.9 | 5.54 |
| Axis Bank Limited | 26624.7 | 4.02 |
| Infosys Limited | 26317.2 | 3.98 |
| Tata Consultancy Services Limited | 24674.4 | 3.73 |
| Bharti Airtel Limited | 16263 | 2.46 |
| Larsen & Toubro Limited | 14269.6 | 2.16 |
| Maruti Suzuki India Limited | 12310.65 | 1.86 |
| CG Power and Industrial Solutions Limited | 12062.15 | 1.82 |
| Jindal Steel & Power Limited | 11873.25 | 1.79 |
| Bajaj Finance Limited | 11827.65 | 1.79 |
| ITC Limited | 11187.5 | 1.69 |
| ICICI Lombard General Insurance Company Limited | 11151 | 1.68 |
| Sun Pharmaceutical Industries Limited | 10899.69 | 1.65 |
| Hero MotoCorp Limited | 10847.88 | 1.64 |
| State Bank of India | 10820.6 | 1.63 |
| Kotak Mahindra Bank Limited | 10457.15 | 1.58 |
| IndusInd Bank Limited | 10407.6 | 1.57 |
| Avenue Supermarts Limited | 10077.79 | 1.52 |
| United Spirits Limited | 9968 | 1.51 |
| Bosch Limited | 8906.04 | 1.35 |
| HDFC Life Insurance Company Limited | 8613.68 | 1.3 |
| Mahindra & Mahindra Financial Services Limited | 8548.5 | 1.29 |
| Aurobindo Pharma Limited | 8496.28 | 1.28 |
| NTPC Limited | 8100 | 1.22 |
| Nestle India Limited | 8096.2 | 1.22 |
| Greenpanel Industries Limited | 8015.5 | 1.21 |
| Vedanta Limited | 7940.79 | 1.2 |
| Grasim Industries Limited | 7825.76 | 1.18 |
| Lupin Limited | 7801.69 | 1.18 |
| Bayer Cropscience Limited | 7520.37 | 1.14 |
| United Breweries Limited | 7511 | 1.13 |
| Dabur India Limited | 7417.9 | 1.12 |
| Cipla Limited | 7397 | 1.12 |
| KEC International Limited | 7146.8 | 1.08 |
| Asian Paints Limited | 6902.4 | 1.04 |
| Mahindra Lifespace Developers Limited | 6690.4 | 1.01 |
| Oil & Natural Gas Corporation Limited | 6565.25 | 0.99 |
| GlaxoSmithKline Pharmaceuticals Limited | 6524.6 | 0.99 |
| Avanti Feeds Limited | 6370.65 | 0.96 |
| Poonawalla Fincorp Limited | 6208 | 0.94 |
| Dr. Reddy's Laboratories Limited | 6086.75 | 0.92 |
| VRL Logistics Limited | 5800.68 | 0.88 |
| UNO Minda Limited | 5673.6 | 0.86 |
| EIH Limited | 5557.5 | 0.84 |
| Tata Power Company Limited | 5467.5 | 0.83 |
| Sterlite Technologies Limited | 5433 | 0.82 |
| The Ramco Cements Limited | 5275.63 | 0.8 |
| SBI Life Insurance Company Limited | 5192.6 | 0.78 |
| Mas Financial Services Limited | 5025.24 | 0.76 |
| Kirloskar Ferrous Industries Limited | 4325.16 | 0.65 |
| HCL Technologies Limited | 4313.63 | 0.65 |
| Sandhar Technologies Limited | 3969.9 | 0.6 |
| Info Edge (India) Limited | 3861.85 | 0.58 |
| Sobha Limited | 3645.95 | 0.55 |
| Tech Mahindra Limited | 3348.9 | 0.51 |
| Deepak Nitrite Limited | 3255.84 | 0.49 |
| NCC Limited | 3027.6 | 0.46 |
| Yatra Online Limited | 2563.11 | 0.39 |
| Khadim India Limited | 2408.9 | 0.36 |
| Sterling And Wilson Renewable Energy Limited | 2316.3 | 0.35 |
| Apollo Pipes Limited | 2172 | 0.33 |
| The Indian Hotels Company Limited | 1529.4 | 0.23 |
| Cash Margin - CCIL | 281.61 | 0.04 |
| Net Current Assets | -12.13 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.41% |
| IT | 9.44% |
| Healthcare | 7.13% |
| Automobile & Ancillaries | 6.95% |
| Crude Oil | 6.53% |
| Miscellaneous | 6.15% |
| FMCG | 5.36% |
| Finance | 4.77% |
| Infrastructure | 4.04% |
| Insurance | 3.77% |
| Chemicals | 2.67% |
| Alcohol | 2.64% |
| Telecom | 2.46% |
| Power | 2.05% |
| Construction Materials | 2.01% |
| Capital Goods | 1.82% |
| Iron & Steel | 1.79% |
| Realty | 1.56% |
| Retailing | 1.52% |
| Hospitality | 1.46% |
| Non - Ferrous Metals | 1.2% |
| Diversified | 1.18% |
| Logistics | 0.88% |
| Electricals | 0.82% |
| Plastic Products | 0.33% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
Other Funds From - Bandhan ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |