Bandhan ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.07%
Category Returns
1.5%
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) | 0.72 | 0.61 | 2.07 | 5.74 | 5.77 | 15.33 | 11.80 | 22.05 | 17.66 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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
33.798
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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 | 56276.1 | 7.8 |
| Reliance Industries Limited | 49051.2 | 6.8 |
| ICICI Bank Limited | 33632.5 | 4.66 |
| Triparty Repo TRP_031125 | 31576.68 | 4.38 |
| Kotak Mahindra Bank Limited | 29430.8 | 4.08 |
| Tata Consultancy Services Limited | 29051 | 4.03 |
| Axis Bank Limited | 23423.2 | 3.25 |
| State Bank of India | 22378.18 | 3.1 |
| Infosys Limited | 20752.2 | 2.88 |
| Hero MotoCorp Limited | 18018 | 2.5 |
| Bharti Airtel Limited | 17463.25 | 2.42 |
| Maruti Suzuki India Limited | 16186 | 2.24 |
| ITC Limited | 14712.25 | 2.04 |
| Jindal Steel Limited | 14401.8 | 2 |
| Nestle India Limited | 12716 | 1.76 |
| Mahindra & Mahindra Financial Services Limited | 12622 | 1.75 |
| ICICI Lombard General Insurance Company Limited | 11962.2 | 1.66 |
| Sun Pharmaceutical Industries Limited | 11834.9 | 1.64 |
| Poonawalla Fincorp Limited | 11564.4 | 1.6 |
| Titan Company Limited | 11240.1 | 1.56 |
| Bosch Limited | 11173.5 | 1.55 |
| HDFC Life Insurance Company Limited | 10977.75 | 1.52 |
| Vedanta Limited | 10858.1 | 1.51 |
| Wipro Limited | 10830.15 | 1.5 |
| United Spirits Limited | 10735.5 | 1.49 |
| Mahindra Lifespace Developers Limited | 10513.05 | 1.46 |
| CG Power and Industrial Solutions Limited | 9944.78 | 1.38 |
| IDFC First Bank Limited | 9812.4 | 1.36 |
| Avenue Supermarts Limited | 9345.38 | 1.3 |
| Grasim Industries Limited | 8675.1 | 1.2 |
| Aurobindo Pharma Limited | 8541.75 | 1.18 |
| Bayer Cropscience Limited | 8303.82 | 1.15 |
| Larsen & Toubro Limited | 8061.8 | 1.12 |
| Sterlite Technologies Limited | 7870.49 | 1.09 |
| GAIL (India) Limited | 7310.4 | 1.01 |
| Dr. Reddy's Laboratories Limited | 7185.6 | 1 |
| Bharat Petroleum Corporation Limited | 7136 | 0.99 |
| Tech Mahindra Limited | 7122 | 0.99 |
| Lupin Limited | 6872.25 | 0.95 |
| United Breweries Limited | 6740.25 | 0.93 |
| NTPC Limited | 6739 | 0.93 |
| Greenpanel Industries Limited | 6552.7 | 0.91 |
| The Ramco Cements Limited | 6266.7 | 0.87 |
| Bajaj Finance Limited | 6256.8 | 0.87 |
| Mas Financial Services Limited | 6109 | 0.85 |
| SBI Life Insurance Company Limited | 5867.1 | 0.81 |
| GlaxoSmithKline Pharmaceuticals Limited | 5760.92 | 0.8 |
| VRL Logistics Limited | 5590.92 | 0.77 |
| Sandhar Technologies Limited | 5121 | 0.71 |
| KEC International Limited | 4906.5 | 0.68 |
| Avanti Feeds Limited | 4881.8 | 0.68 |
| Sobha Limited | 4855.8 | 0.67 |
| Varun Beverages Limited | 4226.85 | 0.59 |
| Swiggy Limited | 3689.55 | 0.51 |
| UNO Minda Limited | 3088 | 0.43 |
| Yatra Online Limited | 3023.35 | 0.42 |
| EIH Limited | 2728.6 | 0.38 |
| Kirloskar Ferrous Industries Limited | 2068 | 0.29 |
| V-Mart Retail Limited | 1741.85 | 0.24 |
| STL Networks limited | 1644.91 | 0.23 |
| Deepak Nitrite Limited | 1555.56 | 0.22 |
| Apollo Pipes Limited | 1537.25 | 0.21 |
| Net Current Assets | 592.03 | 0.08 |
| Cash Margin - CCIL | 180.5 | 0.03 |
| ^^KSR FOOTWEAR LIMITED ** | 165.45 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.25% |
| IT | 9.39% |
| Crude Oil | 7.79% |
| Automobile & Ancillaries | 7.43% |
| Healthcare | 5.57% |
| FMCG | 5.09% |
| Finance | 5.07% |
| Miscellaneous | 4.38% |
| Insurance | 3.99% |
| Telecom | 2.65% |
| Alcohol | 2.42% |
| Iron & Steel | 2.28% |
| Realty | 2.13% |
| Retailing | 2.05% |
| Infrastructure | 1.8% |
| Construction Materials | 1.78% |
| Diamond & Jewellery | 1.56% |
| Non - Ferrous Metals | 1.51% |
| Capital Goods | 1.38% |
| Chemicals | 1.37% |
| Diversified | 1.2% |
| Electricals | 1.09% |
| Gas Transmission | 1.01% |
| Power | 0.93% |
| Hospitality | 0.8% |
| Logistics | 0.77% |
| Plastic Products | 0.21% |
| Others | 0.11% |
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 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
Other Funds From - Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.65 | 5.65 | 5.86 | 6.56 | 6.92 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.65 | 5.65 | 5.86 | 6.56 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.94 | 4.9 | 12.67 | 5.08 | 31.24 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 5.99 | 6.15 | 6.03 | 7.61 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 6.46 | 6.4 | 6.33 | 7.95 | 7.45 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.65 | 5.65 | 5.86 | 6.56 | 6.92 |