Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
1.83%
Category Returns
1.75%
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(IDCW) | -0.21 | -0.17 | 1.83 | 4.09 | 6.09 | 10.59 | 12.60 | 12.23 | 16.89 |
| Equity - ELSS | -0.15 | 0.31 | 1.75 | 5.25 | 6.22 | 13.62 | 14.49 | 13.28 | 14.60 |
* 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.)
4,398.38
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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
31.803
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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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 | 55363.1 | 7.9 |
| Reliance Industries Limited | 44465.2 | 6.35 |
| Kotak Mahindra Bank Limited | 40981.5 | 5.85 |
| ICICI Bank Limited | 38755.8 | 5.53 |
| Triparty Repo TRP_030826 | 33914.77 | 4.84 |
| Tata Consultancy Services Limited | 29570 | 4.22 |
| Infosys Limited | 21471.9 | 3.07 |
| Axis Bank Limited | 19672 | 2.81 |
| Maruti Suzuki India Limited | 19215.9 | 2.74 |
| Bharti Airtel Limited | 18734 | 2.67 |
| Mahindra & Mahindra Financial Services Limited | 16201.5 | 2.31 |
| Larsen & Toubro Limited | 15755.6 | 2.25 |
| Bajaj Finserv Limited | 14710.98 | 2.1 |
| ITC Limited | 14612 | 2.09 |
| Avenue Supermarts Limited | 13723.5 | 1.96 |
| HDFC Life Insurance Company Limited | 13712.5 | 1.96 |
| Titan Company Limited | 13406.8 | 1.91 |
| Jindal Steel Limited | 12677.6 | 1.81 |
| Poonawalla Fincorp Limited | 12515.85 | 1.79 |
| ICICI Lombard General Insurance Company Limited | 12177.75 | 1.74 |
| Oil & Natural Gas Corporation Limited | 12126.5 | 1.73 |
| IDFC First Bank Limited | 11855.2 | 1.69 |
| Sterlite Technologies Limited | 11698.05 | 1.67 |
| Dr. Reddy's Laboratories Limited | 11481 | 1.64 |
| United Spirits Limited | 10611.3 | 1.51 |
| Mahindra Lifespace Developers Limited | 10483.76 | 1.5 |
| Cipla Limited | 10312.4 | 1.47 |
| Hindustan Unilever Limited | 9981.18 | 1.42 |
| Eternal Limited | 9073.5 | 1.3 |
| Hero MotoCorp Limited | 8079 | 1.15 |
| Sun Pharmaceutical Industries Limited | 7962 | 1.14 |
| Aurobindo Pharma Limited | 7901 | 1.13 |
| Bayer Cropscience Limited | 7494.89 | 1.07 |
| GlaxoSmithKline Pharmaceuticals Limited | 7302.35 | 1.04 |
| GAIL (India) Limited | 7255.46 | 1.04 |
| Mas Financial Services Limited | 6396 | 0.91 |
| United Breweries Limited | 6384.6 | 0.91 |
| The Ramco Cements Limited | 6198.19 | 0.88 |
| NTPC Limited | 5903.25 | 0.84 |
| Emami Limited | 5473.19 | 0.78 |
| Tata Motors Ltd | 5241.6 | 0.75 |
| VRL Logistics Limited | 5180.18 | 0.74 |
| Bosch Limited | 4930.2 | 0.7 |
| UltraTech Cement Limited | 4761.2 | 0.68 |
| Grasim Industries Limited | 4651.2 | 0.66 |
| Nestle India Limited | 4528.8 | 0.65 |
| Greenpanel Industries Limited | 4439.46 | 0.63 |
| KEC International Limited | 3756.29 | 0.54 |
| Sobha Limited | 3742.11 | 0.53 |
| DLF Limited | 3296.5 | 0.47 |
| Godrej Consumer Products Limited | 3211.2 | 0.46 |
| Vedanta Aluminium Metal Limited | 2725.2 | 0.39 |
| Lupin Limited | 2415 | 0.34 |
| V-Mart Retail Limited | 2337.3 | 0.33 |
| Bharat Heavy Electricals Limited | 2035 | 0.29 |
| Britannia Industries Limited | 2023.28 | 0.29 |
| Yatra Online Limited | 1810.16 | 0.26 |
| Deepak Nitrite Limited | 1662.2 | 0.24 |
| Net Current Assets | 1315.83 | 0.19 |
| Info Edge (India) Limited | 576.64 | 0.08 |
| Cash Margin - CCIL | 209.28 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.79% |
| Crude Oil | 8.08% |
| IT | 7.37% |
| Finance | 7.11% |
| Healthcare | 6.76% |
| FMCG | 5.69% |
| Automobile & Ancillaries | 5.35% |
| Miscellaneous | 4.84% |
| Insurance | 3.7% |
| Retailing | 3.59% |
| Infrastructure | 2.79% |
| Telecom | 2.67% |
| Realty | 2.5% |
| Alcohol | 2.43% |
| Construction Materials | 2.2% |
| Diamond & Jewellery | 1.91% |
| Iron & Steel | 1.81% |
| Electricals | 1.67% |
| Chemicals | 1.31% |
| Gas Transmission | 1.04% |
| Power | 0.84% |
| Logistics | 0.74% |
| Diversified | 0.66% |
| Non - Ferrous Metals | 0.39% |
| Capital Goods | 0.29% |
| Hospitality | 0.26% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan ELSS Tax Saver Fund | 12-02-2018 | 0.6774 |
| Bandhan ELSS Tax Saver Fund | 28-09-2018 | 0.5421 |
| Bandhan ELSS Tax Saver Fund | 28-03-2019 | 0.4179 |
| Bandhan ELSS Tax Saver Fund | 23-07-2021 | 1.27 |
| Bandhan ELSS Tax Saver Fund | 29-07-2022 | 1.28 |
| Bandhan ELSS Tax Saver Fund | 31-07-2023 | 1.689 |
| Bandhan ELSS Tax Saver Fund | 28-03-2024 | 2.456 |
| Bandhan ELSS Tax Saver Fund | 25-03-2025 | 2.294 |
| Bandhan ELSS Tax Saver Fund | 25-03-2026 | 1.947 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.49 | 6.91 | 10.74 | 16.74 | 15.94 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.64 | 10.29 | 8.75 | 12.95 | 16.98 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.39 | 6.21 | 2.59 | 10.27 | 13.33 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.89 | 4.8 | 1.96 | 9.85 | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.48 | 6.41 | 2.94 | 9.84 | 16.27 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.42 | 6.32 | 4.58 | 9.32 | 17.41 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.04 | 2.4 | 2.76 | 7.24 | 13.39 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 1.83 | 4.09 | -0.6 | 6.09 | 10.59 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 1.78 | 5.02 | 0.86 | 5.66 | 12.55 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.46 | 5.04 | -0 | 5.46 | 12.52 |
Other Funds From - Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 19030.95 | 6.15 | 6.56 | 6.64 | 6.28 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 18783.25 | 0.75 | 2.4 | 1.92 | 7.97 | 18.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 2.15 | 6.58 | 10.64 | 13.44 | 25.72 |