Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-1.06%
Category Returns
-1.61%
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) | -0.30 | -1.16 | -1.06 | -5.06 | -0.26 | 12.94 | 13.11 | 13.10 | 16.78 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
30.2
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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 | 44624.55 | 7.11 |
| Reliance Industries Limited | 44348.7 | 7.07 |
| Triparty Repo TRP_020426_VAL | 34601.76 | 5.52 |
| ICICI Bank Limited | 32559.3 | 5.19 |
| Kotak Mahindra Bank Limited | 27918.6 | 4.45 |
| Tata Consultancy Services Limited | 20050.65 | 3.2 |
| Axis Bank Limited | 17419.5 | 2.78 |
| Jindal Steel Limited | 15026.85 | 2.4 |
| Bharti Airtel Limited | 14277.02 | 2.28 |
| Infosys Limited | 13756.6 | 2.19 |
| State Bank of India | 13221.9 | 2.11 |
| Maruti Suzuki India Limited | 12306 | 1.96 |
| Sun Pharmaceutical Industries Limited | 12300.4 | 1.96 |
| Mahindra & Mahindra Financial Services Limited | 12016.2 | 1.92 |
| Avenue Supermarts Limited | 11870.4 | 1.89 |
| Titan Company Limited | 11854.2 | 1.89 |
| Nestle India Limited | 11748 | 1.87 |
| Sterlite Technologies Limited | 11463.4 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 10691.25 | 1.7 |
| Larsen & Toubro Limited | 10512.3 | 1.68 |
| ITC Limited | 10069.5 | 1.6 |
| Oil & Natural Gas Corporation Limited | 9962.75 | 1.59 |
| Aurobindo Pharma Limited | 9783 | 1.56 |
| United Spirits Limited | 9738.21 | 1.55 |
| Poonawalla Fincorp Limited | 9578.4 | 1.53 |
| HDFC Life Insurance Company Limited | 9449.6 | 1.51 |
| Wipro Limited | 9382 | 1.5 |
| NTPC Limited | 9266.25 | 1.48 |
| IDFC First Bank Limited | 8827.5 | 1.41 |
| Bosch Limited | 8623.5 | 1.37 |
| Bayer Cropscience Limited | 8236.97 | 1.31 |
| CG Power and Industrial Solutions Limited | 8188.13 | 1.31 |
| Mahindra Lifespace Developers Limited | 7856.48 | 1.25 |
| GAIL (India) Limited | 7574.05 | 1.21 |
| United Breweries Limited | 7546 | 1.2 |
| Dr. Reddy's Laboratories Limited | 7529.4 | 1.2 |
| Cipla Limited | 7345.2 | 1.17 |
| Vedanta Limited | 6548 | 1.04 |
| Bajaj Finserv Limited | 6527.2 | 1.04 |
| Hero MotoCorp Limited | 6328.75 | 1.01 |
| The Ramco Cements Limited | 5980.65 | 0.95 |
| GlaxoSmithKline Pharmaceuticals Limited | 5821.65 | 0.93 |
| Eternal Limited | 5724.5 | 0.91 |
| Mas Financial Services Limited | 5593 | 0.89 |
| Lupin Limited | 5206.28 | 0.83 |
| Trent Limited | 4943.7 | 0.79 |
| VRL Logistics Limited | 4561.05 | 0.73 |
| Sandhar Technologies Limited | 4370 | 0.7 |
| KEC International Limited | 4095.51 | 0.65 |
| Tata Motors Ltd | 3948 | 0.63 |
| Greenpanel Industries Limited | 3940.82 | 0.63 |
| Grasim Industries Limited | 3836.55 | 0.61 |
| Sobha Limited | 3562.2 | 0.57 |
| Emami Limited | 3245.55 | 0.52 |
| Avanti Feeds Limited | 2940 | 0.47 |
| UNO Minda Limited | 2579 | 0.41 |
| Info Edge (India) Limited | 1935.4 | 0.31 |
| Yatra Online Limited | 1536.46 | 0.24 |
| V-Mart Retail Limited | 1431.6 | 0.23 |
| Kirloskar Ferrous Industries Limited | 1395.4 | 0.22 |
| Deepak Nitrite Limited | 1158.12 | 0.18 |
| STL Networks limited | 712.52 | 0.11 |
| Cash Margin - CCIL | 203.03 | 0.03 |
| Net Current Assets | -2263.84 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| Crude Oil | 8.66% |
| Healthcare | 7.65% |
| IT | 7.19% |
| Automobile & Ancillaries | 6.08% |
| Miscellaneous | 5.52% |
| Finance | 5.37% |
| FMCG | 4.46% |
| Retailing | 3.82% |
| Insurance | 3.21% |
| Alcohol | 2.75% |
| Iron & Steel | 2.62% |
| Telecom | 2.39% |
| Infrastructure | 2.33% |
| Diamond & Jewellery | 1.89% |
| Electricals | 1.83% |
| Realty | 1.82% |
| Construction Materials | 1.58% |
| Chemicals | 1.5% |
| Power | 1.48% |
| Capital Goods | 1.31% |
| Gas Transmission | 1.21% |
| Non - Ferrous Metals | 1.04% |
| Logistics | 0.73% |
| Diversified | 0.61% |
| Hospitality | 0.24% |
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 | 1.45 | 2.22 | 0.93 | 7.04 | 17.7 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -1.3 | -3.48 | -3.54 | 3.02 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -1.54 | -3.84 | -3.34 | 2.52 | 14.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -2.28 | -5.32 | -5.23 | 0.82 | 13.42 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 0.08 | -3.26 | -7.04 | 0.77 | 16.54 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.94 | -3.7 | -4.28 | 0.38 | 16.89 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -2.88 | -2.14 | -2.05 | 0.26 | 15.61 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -1.06 | -5.06 | -4.86 | -0.26 | 12.94 |
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 | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |