Bandhan ELSS Tax Saver Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.60	3.28	2.07	5.90	1.06	11.55	15.66	12.35	16.89
Equity - ELSS	0.40	2.80	2.41	8.98	0.70	13.82	17.43	13.56	14.34

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

26-Dec-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

433,337.83
Scheme Plan

--
Scheme Class

Equity - ELSS
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

153.076
Fund Manager

Mr. Daylynn Pinto
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.3

Company	Market Value	hold percentage
Trent Limited	2072.3	0.3

Sector	hold percentage
Retailing	0.3%
Company Market Value Holding Trent Limited 2072.3 0.3

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
Quant ELSS Tax Saver Fund-Growth	3533.36	2.95	14.01	5.2	9.4	16.64
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	2236.58	1.43	17.29	10.77	6.08	21.95
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	57.26	-1.24	-6.77	-4.18	5.63	10.89
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	664.95	2.21	7.06	-2.24	3.42	15.57
HSBC ELSS Tax saver Fund - Regular Growth	3053.84	3.39	11.2	2	2.91	16.38
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option	225.65	1.39	7.21	-1.51	2.72	13.6
JM ELSS Tax Saver Fund - Growth option	74.36	3.55	13.04	-1.06	2.63	15.34
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	21.4	2.02	8.55	-0.49	2.58	0
Nippon India ELSS Tax Saver Fund-Growth Option	11451.4	1.56	6.18	0.09	2.15	15.23

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	25345.79	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20474.12	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	20129.67	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	19266.54	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18990.28	3.09	16.68	6.22	4.79	27.18
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	3.09	16.68	6.22	4.79	27.18
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.5	7.12	7.15	6.48	6.16	6.83
BANDHAN LIQUID Fund - Regular Plan - Growth	17384.12	7.12	7.15	6.48	6.16	6.83