Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.95%
Category Returns
6.89%
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) | 1.53 | 6.42 | 5.95 | 0.69 | 4.15 | 12.83 | 17.43 | 28.07 | 17.74 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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.
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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
145.363
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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 | 52103.7 | 7.9 |
| Triparty Repo TRP_020425 | 48882.45 | 7.41 |
| Reliance Industries Limited | 40803.2 | 6.19 |
| ICICI Bank Limited | 36405.45 | 5.52 |
| Axis Bank Limited | 31958 | 4.84 |
| Tata Consultancy Services Limited | 25243.05 | 3.83 |
| Infosys Limited | 21203.78 | 3.21 |
| Bharti Airtel Limited | 17334 | 2.63 |
| Kotak Mahindra Bank Limited | 16826.8 | 2.55 |
| Jindal Steel & Power Limited | 13684.5 | 2.07 |
| CG Power and Industrial Solutions Limited | 12131.5 | 1.84 |
| Maruti Suzuki India Limited | 11522.15 | 1.75 |
| Avenue Supermarts Limited | 11228.8 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 11205.31 | 1.7 |
| Bajaj Finance Limited | 11182 | 1.7 |
| Hero MotoCorp Limited | 11168.85 | 1.69 |
| Sun Pharmaceutical Industries Limited | 10841.88 | 1.64 |
| Larsen & Toubro Limited | 10476.9 | 1.59 |
| ITC Limited | 10243.75 | 1.55 |
| United Spirits Limited | 9809.1 | 1.49 |
| GlaxoSmithKline Pharmaceuticals Limited | 9772.83 | 1.48 |
| HDFC Life Insurance Company Limited | 9599.8 | 1.46 |
| Asian Paints Limited | 9362.6 | 1.42 |
| Nestle India Limited | 9003 | 1.36 |
| NTPC Limited | 8940 | 1.36 |
| Vedanta Limited | 8804.6 | 1.33 |
| Bosch Limited | 8791.12 | 1.33 |
| Mahindra & Mahindra Financial Services Limited | 8490 | 1.29 |
| Aurobindo Pharma Limited | 8413.63 | 1.28 |
| Poonawalla Fincorp Limited | 8410.8 | 1.28 |
| Bayer Cropscience Limited | 7855.36 | 1.19 |
| Grasim Industries Limited | 7833.45 | 1.19 |
| Lupin Limited | 7097.83 | 1.08 |
| Avanti Feeds Limited | 7080.79 | 1.07 |
| United Breweries Limited | 6997.38 | 1.06 |
| IndusInd Bank Limited | 6823.43 | 1.03 |
| Titan Company Limited | 6739.37 | 1.02 |
| KEC International Limited | 6653.38 | 1.01 |
| Tata Power Company Limited | 6381.8 | 0.97 |
| State Bank of India | 6364.88 | 0.96 |
| Dr. Reddy's Laboratories Limited | 6293.1 | 0.95 |
| Oil & Natural Gas Corporation Limited | 6159.5 | 0.93 |
| VRL Logistics Limited | 6009.64 | 0.91 |
| Sterlite Technologies Limited | 5421.64 | 0.82 |
| EIH Limited | 5302.5 | 0.8 |
| UNO Minda Limited | 5226.96 | 0.79 |
| Greenpanel Industries Limited | 5218.7 | 0.79 |
| The Ramco Cements Limited | 5156.31 | 0.78 |
| Mahindra Lifespace Developers Limited | 4934.33 | 0.75 |
| Mas Financial Services Limited | 4871.99 | 0.74 |
| SBI Life Insurance Company Limited | 4643.55 | 0.7 |
| Kirloskar Ferrous Industries Limited | 3690.68 | 0.56 |
| Sandhar Technologies Limited | 3521.48 | 0.53 |
| Tata Motors Limited | 3372.25 | 0.51 |
| Sobha Limited | 3368.06 | 0.51 |
| Havells India Limited | 3057.8 | 0.46 |
| Cipla Limited | 2884.4 | 0.44 |
| Yatra Online Limited | 2307.96 | 0.35 |
| Sterling And Wilson Renewable Energy Limited | 2253.15 | 0.34 |
| Apollo Pipes Limited | 1894.25 | 0.29 |
| Deepak Nitrite Limited | 1785.24 | 0.27 |
| Khadim India Limited | 1572.83 | 0.24 |
| NCC Limited | 837.92 | 0.13 |
| Cash Margin - CCIL | 267.37 | 0.04 |
| Net Current Assets | -4072.24 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.81% |
| Miscellaneous | 7.41% |
| Automobile & Ancillaries | 7.17% |
| Crude Oil | 7.12% |
| IT | 7.04% |
| Healthcare | 6.87% |
| Finance | 5% |
| FMCG | 4.23% |
| Insurance | 3.86% |
| Infrastructure | 3.07% |
| Chemicals | 2.88% |
| Telecom | 2.63% |
| Alcohol | 2.55% |
| Power | 2.32% |
| Capital Goods | 2.3% |
| Iron & Steel | 2.07% |
| Retailing | 1.7% |
| Construction Materials | 1.57% |
| Non - Ferrous Metals | 1.33% |
| Realty | 1.26% |
| Diversified | 1.19% |
| Hospitality | 1.15% |
| Diamond & Jewellery | 1.02% |
| Logistics | 0.91% |
| Electricals | 0.82% |
| Plastic Products | 0.29% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |