Bandhan ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.95%
Category Returns
3.78%
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) | -0.28 | 2.26 | 2.95 | 8.93 | 2.79 | 20.65 | 15.71 | 26.85 | 17.99 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
153.894
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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 | 55429.65 | 7.97 |
| Reliance Industries Limited | 46889.7 | 6.74 |
| Triparty Repo TRP_020625 | 44541.32 | 6.4 |
| ICICI Bank Limited | 39036.6 | 5.61 |
| Axis Bank Limited | 34573.8 | 4.97 |
| Tata Consultancy Services Limited | 29438.9 | 4.23 |
| Infosys Limited | 21096.45 | 3.03 |
| Kotak Mahindra Bank Limited | 20747 | 2.98 |
| Bharti Airtel Limited | 18562 | 2.67 |
| Hero MotoCorp Limited | 15082.55 | 2.17 |
| Jindal Steel & Power Limited | 14233.5 | 2.05 |
| Maruti Suzuki India Limited | 13550.9 | 1.95 |
| CG Power and Industrial Solutions Limited | 13047.3 | 1.88 |
| ICICI Lombard General Insurance Company Limited | 11815.02 | 1.7 |
| Avenue Supermarts Limited | 11005.78 | 1.58 |
| HDFC Life Insurance Company Limited | 10875.9 | 1.56 |
| United Spirits Limited | 10640.7 | 1.53 |
| Sun Pharmaceutical Industries Limited | 10485 | 1.51 |
| ITC Limited | 10451.25 | 1.5 |
| Nestle India Limited | 10303.66 | 1.48 |
| GlaxoSmithKline Pharmaceuticals Limited | 9959.13 | 1.43 |
| Bosch Limited | 9738.65 | 1.4 |
| Poonawalla Fincorp Limited | 9690 | 1.39 |
| Bayer Cropscience Limited | 9653.11 | 1.39 |
| Vedanta Limited | 9582.1 | 1.38 |
| Bajaj Finance Limited | 9180.5 | 1.32 |
| Mahindra & Mahindra Financial Services Limited | 9138.5 | 1.31 |
| Asian Paints Limited | 9036.4 | 1.3 |
| Titan Company Limited | 8887.5 | 1.28 |
| Aurobindo Pharma Limited | 8608.5 | 1.24 |
| Grasim Industries Limited | 7637.4 | 1.1 |
| United Breweries Limited | 7413 | 1.07 |
| Larsen & Toubro Limited | 7350.2 | 1.06 |
| VRL Logistics Limited | 7309.56 | 1.05 |
| Mahindra Lifespace Developers Limited | 6926.32 | 1 |
| Dr. Reddy's Laboratories Limited | 6881.6 | 0.99 |
| Lupin Limited | 6851.95 | 0.99 |
| IDFC First Bank Limited | 6797 | 0.98 |
| State Bank of India | 6701.48 | 0.96 |
| Avanti Feeds Limited | 6541 | 0.94 |
| Bharat Petroleum Corporation Limited | 6368 | 0.92 |
| Greenpanel Industries Limited | 5932.01 | 0.85 |
| Mas Financial Services Limited | 5831.1 | 0.84 |
| KEC International Limited | 5826.8 | 0.84 |
| EIH Limited | 5544 | 0.8 |
| The Ramco Cements Limited | 5455.12 | 0.78 |
| SBI Life Insurance Company Limited | 5436.6 | 0.78 |
| UNO Minda Limited | 5033.25 | 0.72 |
| NTPC Limited | 5008.5 | 0.72 |
| Sterlite Technologies Limited | 4819.98 | 0.69 |
| Sandhar Technologies Limited | 4789.65 | 0.69 |
| Kirloskar Ferrous Industries Limited | 4536.52 | 0.65 |
| Sobha Limited | 4299 | 0.62 |
| Cipla Limited | 2931.4 | 0.42 |
| GAIL (India) Limited | 2847 | 0.41 |
| Yatra Online Limited | 2697.57 | 0.39 |
| Sterling And Wilson Renewable Energy Limited | 2541.6 | 0.37 |
| Apollo Pipes Limited | 2287 | 0.33 |
| Deepak Nitrite Limited | 1824.57 | 0.26 |
| STL Networks limited ** | 1732.62 | 0.25 |
| Khadim India Limited | 1348.42 | 0.19 |
| NCC Limited | 924.76 | 0.13 |
| Mahindra Lifespace Developers Limited ** | 640.54 | 0.09 |
| V-Mart Retail Limited | 534.4 | 0.08 |
| Mahindra & Mahindra Financial Services Limited | 281.14 | 0.04 |
| Cash Margin - CCIL | 246.17 | 0.04 |
| Net Current Assets | 85.48 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.48% |
| Crude Oil | 7.66% |
| Automobile & Ancillaries | 7.58% |
| IT | 7.27% |
| Healthcare | 6.57% |
| Miscellaneous | 6.4% |
| Finance | 4.91% |
| FMCG | 4.12% |
| Insurance | 4.04% |
| Chemicals | 2.95% |
| Telecom | 2.67% |
| Alcohol | 2.6% |
| Infrastructure | 2.39% |
| Iron & Steel | 2.05% |
| Capital Goods | 1.88% |
| Realty | 1.71% |
| Retailing | 1.66% |
| Construction Materials | 1.64% |
| Non - Ferrous Metals | 1.38% |
| Diamond & Jewellery | 1.28% |
| Hospitality | 1.18% |
| Diversified | 1.1% |
| Logistics | 1.05% |
| Power | 0.72% |
| Electricals | 0.69% |
| Inds. Gases & Fuels | 0.41% |
| Plastic Products | 0.33% |
| Others | 0.3% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |