Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-6.01%
Category Returns
-5.75%
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) | 0.32 | -1.51 | -6.01 | -5.08 | 21.50 | 14.31 | 25.23 | 21.96 | 18.35 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
145.093
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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 | 43392.5 | 6.29 |
| ICICI Bank Limited | 38767.5 | 5.62 |
| Reliance Industries Limited | 34633.3 | 5.02 |
| Axis Bank Limited | 28988.75 | 4.2 |
| Triparty Repo TRP_041124 | 27705.02 | 4.02 |
| Infosys Limited | 24601.5 | 3.57 |
| Bharti Airtel Limited | 17738.6 | 2.57 |
| NTPC Limited | 16326 | 2.37 |
| CG Power and Industrial Solutions Limited | 14088 | 2.04 |
| Tata Consultancy Services Limited | 13889.58 | 2.01 |
| Jindal Steel & Power Limited | 13807.5 | 2 |
| Cipla Limited | 13189.88 | 1.91 |
| Larsen & Toubro Limited | 12678.05 | 1.84 |
| HCL Technologies Limited | 12362.35 | 1.79 |
| KEC International Limited | 12311.25 | 1.78 |
| ITC Limited | 12220 | 1.77 |
| Bosch Limited | 12116.95 | 1.76 |
| Sun Pharmaceutical Industries Limited | 11555.63 | 1.67 |
| ICICI Lombard General Insurance Company Limited | 11504.1 | 1.67 |
| State Bank of India | 11482.8 | 1.66 |
| Maruti Suzuki India Limited | 11076.45 | 1.61 |
| Hero MotoCorp Limited | 10977.01 | 1.59 |
| United Spirits Limited | 10143.7 | 1.47 |
| Aurobindo Pharma Limited | 10124.63 | 1.47 |
| Avenue Supermarts Limited | 9826.75 | 1.42 |
| Tech Mahindra Limited | 9651.9 | 1.4 |
| Kotak Mahindra Bank Limited | 9521.05 | 1.38 |
| IndusInd Bank Limited | 9500.4 | 1.38 |
| Greenpanel Industries Limited | 8953.9 | 1.3 |
| HDFC Life Insurance Company Limited | 8641.8 | 1.25 |
| Lupin Limited | 8201.06 | 1.19 |
| Grasim Industries Limited | 8087.55 | 1.17 |
| Vedanta Limited | 7888.85 | 1.14 |
| Dabur India Limited | 7560 | 1.1 |
| Mahindra & Mahindra Financial Services Limited | 7441.5 | 1.08 |
| GlaxoSmithKline Pharmaceuticals Limited | 7323.08 | 1.06 |
| Mahindra Lifespace Developers Limited | 7176.78 | 1.04 |
| Poonawalla Fincorp Limited | 7115.5 | 1.03 |
| UNO Minda Limited | 7018.16 | 1.02 |
| VRL Logistics Limited | 6870.78 | 1 |
| Hindalco Industries Limited | 6860.5 | 0.99 |
| The Indian Hotels Company Limited | 6767 | 0.98 |
| United Breweries Limited | 6725.43 | 0.97 |
| Bayer Cropscience Limited | 6625.85 | 0.96 |
| Dr. Reddy's Laboratories Limited | 6371 | 0.92 |
| Sterlite Technologies Limited | 5801.11 | 0.84 |
| Mas Financial Services Limited | 5692.5 | 0.82 |
| NCC Limited | 5677.2 | 0.82 |
| Nestle India Limited | 5657.38 | 0.82 |
| Avanti Feeds Limited | 5292.9 | 0.77 |
| EIH Limited | 5284.53 | 0.77 |
| Info Edge (India) Limited | 5208.67 | 0.75 |
| Sandhar Technologies Limited | 5204.57 | 0.75 |
| The Ramco Cements Limited | 5097.66 | 0.74 |
| SBI Life Insurance Company Limited | 4866.45 | 0.71 |
| Kirloskar Ferrous Industries Limited | 4684.92 | 0.68 |
| Tata Power Company Limited | 4400.5 | 0.64 |
| Oil & Natural Gas Corporation Limited | 3992.25 | 0.58 |
| Deepak Nitrite Limited | 3954.45 | 0.57 |
| Power Grid Corporation of India Limited | 3849.6 | 0.56 |
| PSP Projects Limited | 3610.5 | 0.52 |
| Sobha Limited | 3335.64 | 0.48 |
| Gland Pharma Limited | 3302.2 | 0.48 |
| Yatra Online Limited | 3120.93 | 0.45 |
| Sterling And Wilson Renewable Energy Limited | 2923.5 | 0.42 |
| Apollo Pipes Limited | 2650 | 0.38 |
| Tata Motors Limited | 2502.15 | 0.36 |
| Khadim India Limited | 2428.73 | 0.35 |
| Devyani International Limited | 1186.99 | 0.17 |
| Grasim Industries Limited | 210.43 | 0.03 |
| Cash Margin - CCIL | 152.35 | 0.02 |
| Net Current Assets | 120.77 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.53% |
| IT | 9.52% |
| Healthcare | 8.71% |
| Automobile & Ancillaries | 7.77% |
| Crude Oil | 5.6% |
| FMCG | 4.98% |
| Infrastructure | 4.87% |
| Miscellaneous | 4.02% |
| Insurance | 3.62% |
| Power | 3.56% |
| Finance | 2.93% |
| Telecom | 2.57% |
| Alcohol | 2.44% |
| Hospitality | 2.2% |
| Non - Ferrous Metals | 2.14% |
| Realty | 2.05% |
| Construction Materials | 2.04% |
| Capital Goods | 2.04% |
| Iron & Steel | 2% |
| Chemicals | 1.53% |
| Retailing | 1.42% |
| Diversified | 1.17% |
| Logistics | 1% |
| Electricals | 0.84% |
| Plastic Products | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |