Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
5.76%
Category Returns
6.8%
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) | -0.22 | 0.01 | 5.76 | -4.30 | 2.79 | 13.63 | 17.68 | 30.55 | 17.68 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
141.279
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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 | 49373.4 | 7.92 |
| Triparty Repo TRP_030325 | 45772.77 | 7.34 |
| Reliance Industries Limited | 37203.1 | 5.97 |
| ICICI Bank Limited | 32510.7 | 5.22 |
| Axis Bank Limited | 28435.4 | 4.56 |
| Tata Consultancy Services Limited | 23511.94 | 3.77 |
| Infosys Limited | 22783.95 | 3.66 |
| Bharti Airtel Limited | 15702 | 2.52 |
| Kotak Mahindra Bank Limited | 14272.13 | 2.29 |
| Jindal Steel & Power Limited | 12842.25 | 2.06 |
| Bajaj Finance Limited | 12795.45 | 2.05 |
| Maruti Suzuki India Limited | 11945.85 | 1.92 |
| CG Power and Industrial Solutions Limited | 10879.4 | 1.75 |
| IndusInd Bank Limited | 10396.05 | 1.67 |
| ICICI Lombard General Insurance Company Limited | 10145.7 | 1.63 |
| Sun Pharmaceutical Industries Limited | 9957.81 | 1.6 |
| ITC Limited | 9875 | 1.58 |
| Larsen & Toubro Limited | 9491.55 | 1.52 |
| Avenue Supermarts Limited | 9360.86 | 1.5 |
| Hero MotoCorp Limited | 9202.75 | 1.48 |
| United Spirits Limited | 8991.15 | 1.44 |
| GlaxoSmithKline Pharmaceuticals Limited | 8539.96 | 1.37 |
| HDFC Life Insurance Company Limited | 8519 | 1.37 |
| Bosch Limited | 8228.64 | 1.32 |
| Mahindra & Mahindra Financial Services Limited | 8118 | 1.3 |
| NTPC Limited | 7786.25 | 1.25 |
| Aurobindo Pharma Limited | 7672.68 | 1.23 |
| Nestle India Limited | 7663.78 | 1.23 |
| Asian Paints Limited | 7629.13 | 1.22 |
| Vedanta Limited | 7500.25 | 1.2 |
| Bayer Cropscience Limited | 7330.11 | 1.18 |
| Grasim Industries Limited | 7195.04 | 1.15 |
| Cipla Limited | 7037.5 | 1.13 |
| United Breweries Limited | 6811.53 | 1.09 |
| Lupin Limited | 6666.28 | 1.07 |
| Avanti Feeds Limited | 6233.85 | 1 |
| Poonawalla Fincorp Limited | 6188.6 | 0.99 |
| Greenpanel Industries Limited | 6185.85 | 0.99 |
| Dr. Reddy's Laboratories Limited | 6140.75 | 0.99 |
| KEC International Limited | 5834.83 | 0.94 |
| Tata Power Company Limited | 5766.4 | 0.93 |
| State Bank of India | 5682.6 | 0.91 |
| Oil & Natural Gas Corporation Limited | 5631.25 | 0.9 |
| VRL Logistics Limited | 5550.99 | 0.89 |
| Mahindra Lifespace Developers Limited | 5069.6 | 0.81 |
| SBI Life Insurance Company Limited | 5006.75 | 0.8 |
| UNO Minda Limited | 4955.4 | 0.8 |
| EIH Limited | 4788.75 | 0.77 |
| The Ramco Cements Limited | 4766.75 | 0.76 |
| Mas Financial Services Limited | 4624.29 | 0.74 |
| Titan Company Limited | 4615.88 | 0.74 |
| Sterlite Technologies Limited | 4483.44 | 0.72 |
| Info Edge (India) Limited | 3496.33 | 0.56 |
| Kirloskar Ferrous Industries Limited | 3481.52 | 0.56 |
| Sobha Limited | 3301.65 | 0.53 |
| Sandhar Technologies Limited | 3095.55 | 0.5 |
| Tech Mahindra Limited | 2975.7 | 0.48 |
| Sterling And Wilson Renewable Energy Limited | 2299.05 | 0.37 |
| Dabur India Limited | 1973.2 | 0.32 |
| Yatra Online Limited | 1895.4 | 0.3 |
| Deepak Nitrite Limited | 1851.3 | 0.3 |
| Khadim India Limited | 1847.95 | 0.3 |
| Apollo Pipes Limited | 1697.75 | 0.27 |
| NCC Limited | 1225 | 0.2 |
| Cash Margin - CCIL | 311.44 | 0.05 |
| Net Current Assets | 112.64 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.57% |
| IT | 8.47% |
| Healthcare | 7.38% |
| Miscellaneous | 7.34% |
| Crude Oil | 6.87% |
| Automobile & Ancillaries | 6.56% |
| Finance | 5.09% |
| FMCG | 4.43% |
| Insurance | 3.8% |
| Infrastructure | 3.02% |
| Chemicals | 2.7% |
| Alcohol | 2.54% |
| Telecom | 2.52% |
| Power | 2.17% |
| Iron & Steel | 2.06% |
| Construction Materials | 1.76% |
| Capital Goods | 1.75% |
| Retailing | 1.5% |
| Realty | 1.34% |
| Non - Ferrous Metals | 1.2% |
| Diversified | 1.15% |
| Hospitality | 1.07% |
| Logistics | 0.89% |
| Diamond & Jewellery | 0.74% |
| Electricals | 0.72% |
| Plastic Products | 0.27% |
| Others | 0.07% |
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 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |