Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-7.89%
Category Returns
-7.31%
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) | 0.12 | -2.14 | -7.89 | -12.36 | -0.26 | 12.41 | 9.08 | 13.00 | 16.49 |
| Equity - ELSS | 0.04 | -1.99 | -7.31 | -12.24 | -0.41 | 14.22 | 10.61 | 13.41 | 13.23 |
* 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
28.347
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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 | 58480.8 | 7.97 |
| Reliance Industries Limited | 51823.2 | 7.07 |
| Triparty Repo TRP_010126 | 36462.66 | 4.97 |
| ICICI Bank Limited | 36258.3 | 4.94 |
| Tata Consultancy Services Limited | 35268.2 | 4.81 |
| Kotak Mahindra Bank Limited | 30815.4 | 4.2 |
| Axis Bank Limited | 24118.6 | 3.29 |
| State Bank of India | 22590.6 | 3.08 |
| Infosys Limited | 20596.35 | 2.81 |
| Bharti Airtel Limited | 16865.86 | 2.3 |
| Maruti Suzuki India Limited | 16697 | 2.28 |
| ITC Limited | 14911 | 2.03 |
| Jindal Steel Limited | 14226.3 | 1.94 |
| Mahindra & Mahindra Financial Services Limited | 14105 | 1.92 |
| Nestle India Limited | 12880 | 1.76 |
| ICICI Lombard General Insurance Company Limited | 12263.13 | 1.67 |
| Titan Company Limited | 12154.5 | 1.66 |
| Sun Pharmaceutical Industries Limited | 12037.9 | 1.64 |
| HDFC Life Insurance Company Limited | 11997.6 | 1.64 |
| IDFC First Bank Limited | 11985.4 | 1.63 |
| Wipro Limited | 11847.6 | 1.62 |
| Poonawalla Fincorp Limited | 11739.37 | 1.6 |
| Vedanta Limited | 11483.6 | 1.57 |
| United Spirits Limited | 10827.75 | 1.48 |
| Bosch Limited | 10812 | 1.47 |
| Mahindra Lifespace Developers Limited | 10535.82 | 1.44 |
| Avenue Supermarts Limited | 9455.5 | 1.29 |
| Aurobindo Pharma Limited | 8872.5 | 1.21 |
| Hero MotoCorp Limited | 8656.5 | 1.18 |
| Grasim Industries Limited | 8487 | 1.16 |
| Larsen & Toubro Limited | 8167 | 1.11 |
| CG Power and Industrial Solutions Limited | 8098.75 | 1.1 |
| Bayer Cropscience Limited | 7976.5 | 1.09 |
| Tech Mahindra Limited | 7954.5 | 1.08 |
| Dr. Reddy's Laboratories Limited | 7628.4 | 1.04 |
| Sterlite Technologies Limited | 6914.4 | 0.94 |
| GAIL (India) Limited | 6886.4 | 0.94 |
| Lupin Limited | 6855.88 | 0.93 |
| United Breweries Limited | 6811.14 | 0.93 |
| NTPC Limited | 6591 | 0.9 |
| Mas Financial Services Limited | 6472 | 0.88 |
| The Ramco Cements Limited | 6339.6 | 0.86 |
| Bajaj Finserv Limited | 6119.7 | 0.83 |
| GlaxoSmithKline Pharmaceuticals Limited | 6060.32 | 0.83 |
| KEC International Limited | 5718.73 | 0.78 |
| Avanti Feeds Limited | 5640.45 | 0.77 |
| Sandhar Technologies Limited | 5501 | 0.75 |
| Greenpanel Industries Limited | 5270.68 | 0.72 |
| VRL Logistics Limited | 5122.62 | 0.7 |
| Varun Beverages Limited | 4408.65 | 0.6 |
| Sobha Limited | 4377.9 | 0.6 |
| Shriram Finance Limited | 3984.8 | 0.54 |
| Info Edge (India) Limited | 3334 | 0.45 |
| UNO Minda Limited | 3214.5 | 0.44 |
| Yatra Online Limited | 2950.52 | 0.4 |
| Swiggy Limited | 2800.31 | 0.38 |
| Bharat Petroleum Corporation Limited | 2688 | 0.37 |
| EIH Limited | 2577.75 | 0.35 |
| Kirloskar Ferrous Industries Limited | 1924.2 | 0.26 |
| V-Mart Retail Limited | 1609.43 | 0.22 |
| Deepak Nitrite Limited | 1558.53 | 0.21 |
| Apollo Pipes Limited | 1470 | 0.2 |
| STL Networks limited | 1380.84 | 0.19 |
| Cash Margin - CCIL | 226.05 | 0.03 |
| Net Current Assets | -552.09 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.12% |
| IT | 10.77% |
| Crude Oil | 7.43% |
| Automobile & Ancillaries | 6.12% |
| Finance | 5.78% |
| Healthcare | 5.65% |
| FMCG | 5.16% |
| Miscellaneous | 4.97% |
| Insurance | 3.31% |
| Telecom | 2.49% |
| Alcohol | 2.41% |
| Iron & Steel | 2.2% |
| Realty | 2.03% |
| Retailing | 1.89% |
| Infrastructure | 1.89% |
| Diamond & Jewellery | 1.66% |
| Construction Materials | 1.58% |
| Non - Ferrous Metals | 1.57% |
| Chemicals | 1.3% |
| Diversified | 1.16% |
| Capital Goods | 1.1% |
| Electricals | 0.94% |
| Gas Transmission | 0.94% |
| Power | 0.9% |
| Hospitality | 0.75% |
| Logistics | 0.7% |
| 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 |
| 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 | -5.6 | -11.12 | -7.62 | 2.05 | 14.52 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -7.4 | -12.1 | -8.07 | 1.97 | 12.98 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -8.04 | -12.36 | -6.09 | 1.63 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -6.97 | -11.87 | -5.63 | 1.23 | 16.27 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -6.66 | -9.82 | -6.86 | 0.99 | 15.51 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -8.82 | -11.95 | -6.26 | 0.69 | 13.5 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -7.8 | -11.38 | -7.9 | 0.28 | 12.48 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -7.89 | -12.36 | -7.17 | -0.26 | 12.41 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -7.62 | -11.59 | -8.83 | -0.36 | 16.17 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -6.99 | -11.82 | -8.59 | -0.37 | 14.09 |
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 | 20474.12 | -3.67 | -10.43 | -9.12 | 2.75 | 27.65 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -3.67 | -10.43 | -9.12 | 2.75 | 27.65 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.67 | -10.43 | -9.12 | 2.75 | 27.65 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.67 | -10.43 | -9.12 | 2.75 | 27.65 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.59 | 6.37 | 6.08 | 6.11 | 6.85 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.59 | 6.37 | 6.08 | 6.11 | 6.85 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.59 | 6.37 | 6.08 | 6.11 | 6.85 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.67 | -10.43 | -9.12 | 2.75 | 27.65 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 7.59 | 6.37 | 6.08 | 6.11 | 6.85 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -1.17 | 2.38 | 3.55 | 5.23 | 6.93 |