Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-3.81%
Category Returns
-3.83%
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) | -1.26 | -1.02 | -3.81 | -2.17 | -2.59 | 10.67 | 12.88 | 11.63 | 16.62 |
| Equity - ELSS | -1.23 | -0.82 | -3.83 | 0.52 | -3.15 | 13.14 | 14.81 | 12.82 | 13.87 |
* 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
29.743
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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 |
|---|---|---|
| Trent Limited | 2072.3 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.3% |
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 | -0.42 | 9.49 | 4.54 | 7.59 | 16.76 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -3.37 | 2.43 | -0.37 | -0.68 | 15.84 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.65 | -0.78 | -5.03 | -0.76 | 14.96 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -3.9 | -0.73 | -3.58 | -0.79 | 13.1 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -4.97 | -0.85 | -4.94 | -1.22 | 12.75 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -3.6 | 3.25 | -4.84 | -1.23 | 14.78 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.22 | -0.03 | -3.03 | -2.02 | 14.71 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.48 | -0.28 | -5.41 | -2.16 | 12.3 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -4.1 | 0.76 | 0.7 | -2.22 | 14.23 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -3.81 | -2.17 | -6.13 | -2.59 | 10.67 |
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 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -4.08 | 8.94 | 3.43 | 0.98 | 26.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 6.08 | 6.71 | 6.28 | 6.06 | 6.81 |