Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.98%
Category Returns
-4.73%
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) | 0.20 | -0.74 | -3.98 | -6.31 | 8.75 | 12.66 | 19.94 | 20.04 | 17.92 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
141.816
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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 | 47866.95 | 7.02 |
| Triparty Repo TRP_010125 | 45274.51 | 6.64 |
| ICICI Bank Limited | 38449.5 | 5.64 |
| Reliance Industries Limited | 32817.15 | 4.81 |
| Axis Bank Limited | 27682.2 | 4.06 |
| Infosys Limited | 26320 | 3.86 |
| Tata Consultancy Services Limited | 20474 | 3 |
| Bharti Airtel Limited | 15877.5 | 2.33 |
| Jindal Steel & Power Limited | 13960.5 | 2.05 |
| CG Power and Industrial Solutions Limited | 13832 | 2.03 |
| Larsen & Toubro Limited | 12626.78 | 1.85 |
| ITC Limited | 12091.25 | 1.77 |
| Sun Pharmaceutical Industries Limited | 11789.69 | 1.73 |
| Bosch Limited | 11764.57 | 1.72 |
| United Spirits Limited | 11378.15 | 1.67 |
| State Bank of India | 11129.3 | 1.63 |
| Maruti Suzuki India Limited | 10858.4 | 1.59 |
| KEC International Limited | 10789.2 | 1.58 |
| ICICI Lombard General Insurance Company Limited | 10726.5 | 1.57 |
| HCL Technologies Limited | 10545.7 | 1.55 |
| Tech Mahindra Limited | 10237.2 | 1.5 |
| IndusInd Bank Limited | 10081.58 | 1.48 |
| NTPC Limited | 10000.5 | 1.47 |
| Kotak Mahindra Bank Limited | 9823.28 | 1.44 |
| Avenue Supermarts Limited | 9795.09 | 1.44 |
| Aurobindo Pharma Limited | 9675.13 | 1.42 |
| Hero MotoCorp Limited | 9153.32 | 1.34 |
| Lupin Limited | 8833.88 | 1.29 |
| Greenpanel Industries Limited | 8698.6 | 1.28 |
| Cipla Limited | 7645 | 1.12 |
| Vedanta Limited | 7555.65 | 1.11 |
| HDFC Life Insurance Company Limited | 7404.6 | 1.09 |
| Grasim Industries Limited | 7328.1 | 1.07 |
| Mahindra Lifespace Developers Limited | 7300.13 | 1.07 |
| Mahindra & Mahindra Financial Services Limited | 7286.13 | 1.07 |
| United Breweries Limited | 7129.5 | 1.05 |
| Dabur India Limited | 7098 | 1.04 |
| Dr. Reddy's Laboratories Limited | 6942.5 | 1.02 |
| UNO Minda Limited | 6845.8 | 1 |
| Bayer Cropscience Limited | 6661.14 | 0.98 |
| Nestle India Limited | 6510.15 | 0.95 |
| VRL Logistics Limited | 6213.35 | 0.91 |
| Avanti Feeds Limited | 6135.75 | 0.9 |
| GlaxoSmithKline Pharmaceuticals Limited | 6131.09 | 0.9 |
| EIH Limited | 6087.83 | 0.89 |
| Info Edge (India) Limited | 6074.08 | 0.89 |
| Hindalco Industries Limited | 6024.5 | 0.88 |
| Poonawalla Fincorp Limited | 5972.65 | 0.88 |
| Sterlite Technologies Limited | 5613.93 | 0.82 |
| The Ramco Cements Limited | 5552.49 | 0.81 |
| Mas Financial Services Limited | 5450.94 | 0.8 |
| SBI Life Insurance Company Limited | 4866.4 | 0.71 |
| Kirloskar Ferrous Industries Limited | 4809.89 | 0.71 |
| Oil & Natural Gas Corporation Limited | 4785 | 0.7 |
| Tata Power Company Limited | 4708.8 | 0.69 |
| NCC Limited | 4592.5 | 0.67 |
| Sandhar Technologies Limited | 4574.7 | 0.67 |
| The Indian Hotels Company Limited | 3948.98 | 0.58 |
| Gland Pharma Limited | 3558.7 | 0.52 |
| Deepak Nitrite Limited | 3492.02 | 0.51 |
| Sobha Limited | 3468.74 | 0.51 |
| Yatra Online Limited | 3124.98 | 0.46 |
| Sterling And Wilson Renewable Energy Limited | 2753.4 | 0.4 |
| Khadim India Limited | 2361.78 | 0.35 |
| Apollo Pipes Limited | 2319.5 | 0.34 |
| Tata Motors Limited | 2220.45 | 0.33 |
| Cash Margin - CCIL | 246.22 | 0.04 |
| Grasim Industries Limited # | 183.27 | 0.03 |
| Net Current Assets | -1320.79 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.26% |
| IT | 10.8% |
| Healthcare | 8% |
| Automobile & Ancillaries | 7.36% |
| Miscellaneous | 6.64% |
| Crude Oil | 5.51% |
| FMCG | 5.01% |
| Infrastructure | 4.51% |
| Insurance | 3.37% |
| Finance | 2.74% |
| Alcohol | 2.71% |
| Telecom | 2.33% |
| Power | 2.16% |
| Construction Materials | 2.09% |
| Iron & Steel | 2.05% |
| Capital Goods | 2.03% |
| Non - Ferrous Metals | 1.99% |
| Hospitality | 1.93% |
| Realty | 1.58% |
| Chemicals | 1.49% |
| Retailing | 1.44% |
| Diversified | 1.07% |
| Logistics | 0.91% |
| Electricals | 0.82% |
| Plastic Products | 0.34% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |