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Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.34%
Category Returns
4.07%
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) | -0.56 | -2.00 | 2.34 | -6.09 | 15.95 | 16.41 | 23.33 | 22.25 | 18.42 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
147.147
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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 | 44901.25 | 6.51 |
| ICICI Bank Limited | 39003 | 5.66 |
| Reliance Industries Limited | 33597.2 | 4.87 |
| Triparty Repo TRP_021224 | 30638.59 | 4.44 |
| Axis Bank Limited | 28407.5 | 4.12 |
| Infosys Limited | 26009.9 | 3.77 |
| Bharti Airtel Limited | 17898.65 | 2.6 |
| Tata Consultancy Services Limited | 17083.4 | 2.48 |
| NTPC Limited | 14546 | 2.11 |
| CG Power and Industrial Solutions Limited | 13912.75 | 2.02 |
| Jindal Steel & Power Limited | 13596.75 | 1.97 |
| Cipla Limited | 13038.15 | 1.89 |
| Larsen & Toubro Limited | 13036.8 | 1.89 |
| HCL Technologies Limited | 12936.35 | 1.88 |
| KEC International Limited | 12651.6 | 1.84 |
| Bosch Limited | 12063.34 | 1.75 |
| ITC Limited | 11918.75 | 1.73 |
| State Bank of India | 11745.3 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 11171.1 | 1.62 |
| Sun Pharmaceutical Industries Limited | 11130.63 | 1.61 |
| Maruti Suzuki India Limited | 11074.2 | 1.61 |
| United Spirits Limited | 10703.7 | 1.55 |
| Hero MotoCorp Limited | 10475.74 | 1.52 |
| Tech Mahindra Limited | 10273.8 | 1.49 |
| IndusInd Bank Limited | 9958.5 | 1.44 |
| Kotak Mahindra Bank Limited | 9708.88 | 1.41 |
| Avenue Supermarts Limited | 9274 | 1.35 |
| Aurobindo Pharma Limited | 9153.85 | 1.33 |
| Greenpanel Industries Limited | 7989.05 | 1.16 |
| HDFC Life Insurance Company Limited | 7893 | 1.14 |
| Grasim Industries Limited | 7818.75 | 1.13 |
| Vedanta Limited | 7709.5 | 1.12 |
| Lupin Limited | 7690.31 | 1.12 |
| Mahindra Lifespace Developers Limited | 7547.23 | 1.09 |
| Mahindra & Mahindra Financial Services Limited | 7518.5 | 1.09 |
| Dabur India Limited | 7380.1 | 1.07 |
| UNO Minda Limited | 7358.75 | 1.07 |
| The Indian Hotels Company Limited | 7140.15 | 1.04 |
| United Breweries Limited | 6826.75 | 0.99 |
| Poonawalla Fincorp Limited | 6734.55 | 0.98 |
| VRL Logistics Limited | 6675.83 | 0.97 |
| GlaxoSmithKline Pharmaceuticals Limited | 6599.88 | 0.96 |
| Hindalco Industries Limited | 6562 | 0.95 |
| Bayer Cropscience Limited | 6261.53 | 0.91 |
| Nestle India Limited | 6145.29 | 0.89 |
| Dr. Reddy's Laboratories Limited | 6011.5 | 0.87 |
| The Ramco Cements Limited | 5835.1 | 0.85 |
| Info Edge (India) Limited | 5778.71 | 0.84 |
| Sterlite Technologies Limited | 5778.57 | 0.84 |
| NCC Limited | 5574.6 | 0.81 |
| EIH Limited | 5501.3 | 0.8 |
| Mas Financial Services Limited | 5499.45 | 0.8 |
| Avanti Feeds Limited | 5276.25 | 0.77 |
| Sandhar Technologies Limited | 5268 | 0.76 |
| Tata Power Company Limited | 4969.8 | 0.72 |
| Kirloskar Ferrous Industries Limited | 4512.64 | 0.65 |
| Oil & Natural Gas Corporation Limited | 4363.9 | 0.63 |
| SBI Life Insurance Company Limited | 4313.25 | 0.63 |
| Deepak Nitrite Limited | 4090.88 | 0.59 |
| Power Grid Corporation of India Limited | 3952.8 | 0.57 |
| Sobha Limited | 3671.91 | 0.53 |
| Gland Pharma Limited | 3476 | 0.5 |
| Sterling And Wilson Renewable Energy Limited | 2918.7 | 0.42 |
| Yatra Online Limited | 2804.49 | 0.41 |
| Khadim India Limited | 2478.13 | 0.36 |
| Apollo Pipes Limited | 2470.25 | 0.36 |
| Tata Motors Limited | 2359.35 | 0.34 |
| Devyani International Limited | 1156.61 | 0.17 |
| Grasim Industries Limited | 198.11 | 0.03 |
| Cash Margin - CCIL | 168.62 | 0.02 |
| Net Current Assets | -766.46 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.85% |
| IT | 10.46% |
| Healthcare | 8.28% |
| Automobile & Ancillaries | 7.7% |
| Crude Oil | 5.51% |
| FMCG | 4.98% |
| Infrastructure | 4.96% |
| Miscellaneous | 4.44% |
| Power | 3.4% |
| Insurance | 3.39% |
| Finance | 2.87% |
| Telecom | 2.6% |
| Alcohol | 2.54% |
| Hospitality | 2.24% |
| Non - Ferrous Metals | 2.07% |
| Capital Goods | 2.02% |
| Construction Materials | 2.01% |
| Iron & Steel | 1.97% |
| Realty | 1.63% |
| Chemicals | 1.5% |
| Retailing | 1.35% |
| Diversified | 1.13% |
| Logistics | 0.97% |
| Electricals | 0.84% |
| Plastic Products | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |