Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
0.24%
Category Returns
0.78%
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(IDCW) | -0.26 | 0.60 | 0.24 | 4.05 | 8.48 | 16.37 | 12.57 | 18.77 | 17.59 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
34.26
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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 | 57433.2 | 7.84 |
| Reliance Industries Limited | 51727.5 | 7.06 |
| Triparty Repo TRP_011225 | 40115.43 | 5.47 |
| ICICI Bank Limited | 34720 | 4.74 |
| Tata Consultancy Services Limited | 32943.75 | 4.5 |
| Kotak Mahindra Bank Limited | 29741.6 | 4.06 |
| Axis Bank Limited | 24314.3 | 3.32 |
| State Bank of India | 22517 | 3.07 |
| Infosys Limited | 21841.4 | 2.98 |
| Hero MotoCorp Limited | 16979.88 | 2.32 |
| Bharti Airtel Limited | 16833.82 | 2.3 |
| Maruti Suzuki India Limited | 15900 | 2.17 |
| Mahindra & Mahindra Financial Services Limited | 14874 | 2.03 |
| ITC Limited | 14148.75 | 1.93 |
| Jindal Steel Limited | 14099.4 | 1.92 |
| Sun Pharmaceutical Industries Limited | 12821.2 | 1.75 |
| Nestle India Limited | 12611 | 1.72 |
| HDFC Life Insurance Company Limited | 12228.8 | 1.67 |
| ICICI Lombard General Insurance Company Limited | 11823 | 1.61 |
| Titan Company Limited | 11723.1 | 1.6 |
| Poonawalla Fincorp Limited | 11527.2 | 1.57 |
| Mahindra Lifespace Developers Limited | 11428.65 | 1.56 |
| Wipro Limited | 11228.85 | 1.53 |
| IDFC First Bank Limited | 11218.2 | 1.53 |
| United Spirits Limited | 10887 | 1.49 |
| Bosch Limited | 10833 | 1.48 |
| Vedanta Limited | 10520 | 1.44 |
| Aurobindo Pharma Limited | 9200.25 | 1.26 |
| CG Power and Industrial Solutions Limited | 9084.15 | 1.24 |
| Avenue Supermarts Limited | 8992.13 | 1.23 |
| Grasim Industries Limited | 8218.2 | 1.12 |
| Bayer Cropscience Limited | 8152.2 | 1.11 |
| Larsen & Toubro Limited | 8139.2 | 1.11 |
| Tech Mahindra Limited | 7586.5 | 1.04 |
| Dr. Reddy's Laboratories Limited | 7552.8 | 1.03 |
| Bharat Petroleum Corporation Limited | 7182 | 0.98 |
| GAIL (India) Limited | 7043.6 | 0.96 |
| Sterlite Technologies Limited | 7010.88 | 0.96 |
| Lupin Limited | 6767.15 | 0.92 |
| United Breweries Limited | 6762.4 | 0.92 |
| NTPC Limited | 6529 | 0.89 |
| Bajaj Finserv Limited | 6282 | 0.86 |
| The Ramco Cements Limited | 6225 | 0.85 |
| Mas Financial Services Limited | 6176 | 0.84 |
| GlaxoSmithKline Pharmaceuticals Limited | 5909.85 | 0.81 |
| Greenpanel Industries Limited | 5731.6 | 0.78 |
| Avanti Feeds Limited | 5647.25 | 0.77 |
| Sandhar Technologies Limited | 5592.53 | 0.76 |
| KEC International Limited | 5143.13 | 0.7 |
| VRL Logistics Limited | 4966.65 | 0.68 |
| Sobha Limited | 4611.9 | 0.63 |
| Varun Beverages Limited | 4333.95 | 0.59 |
| UNO Minda Limited | 3267 | 0.45 |
| Yatra Online Limited | 2952.39 | 0.4 |
| EIH Limited | 2617.65 | 0.36 |
| Kirloskar Ferrous Industries Limited | 1976.2 | 0.27 |
| V-Mart Retail Limited | 1643.57 | 0.22 |
| Apollo Pipes Limited | 1499.75 | 0.2 |
| STL Networks limited | 1457.48 | 0.2 |
| Deepak Nitrite Limited | 1402.74 | 0.19 |
| Info Edge (India) Limited | 782.88 | 0.11 |
| Cash Margin - CCIL | 229.76 | 0.03 |
| KSR FOOTWEAR LIMITED | 91.98 | 0.01 |
| Net Current Assets | -1083.45 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.56% |
| IT | 10.15% |
| Crude Oil | 8.04% |
| Automobile & Ancillaries | 7.17% |
| Healthcare | 5.77% |
| Miscellaneous | 5.47% |
| Finance | 5.3% |
| FMCG | 5.03% |
| Insurance | 3.28% |
| Telecom | 2.5% |
| Alcohol | 2.41% |
| Iron & Steel | 2.19% |
| Realty | 2.19% |
| Infrastructure | 1.81% |
| Construction Materials | 1.63% |
| Diamond & Jewellery | 1.6% |
| Retailing | 1.45% |
| Non - Ferrous Metals | 1.44% |
| Chemicals | 1.3% |
| Capital Goods | 1.24% |
| Diversified | 1.12% |
| Electricals | 0.96% |
| Gas Transmission | 0.96% |
| Power | 0.89% |
| Hospitality | 0.76% |
| Logistics | 0.68% |
| Plastic Products | 0.2% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.37 | 2.74 | 3.41 | 11.57 | 21.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.66 | 3.48 | 3.3 | 11.15 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.5 | 2.7 | 3.87 | 10.29 | 17.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.5 | 2.62 | 2.51 | 8.88 | 15.62 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 4.05 | 2.94 | 8.48 | 16.37 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.48 | 2.82 | 2.22 | 8.38 | 17.91 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.97 | 5.54 | 4.13 | 8.29 | 18.19 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.99 | 4.16 | 2.18 | 7.36 | 24.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.05 | 3.51 | 2.2 | 6.63 | 18.71 |
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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |