Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan ELSS Tax Saver Fund (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Dec-2008 |
Fund Manager | : | Daylynn Pinto |
Net Assets (Rs. cr) | : | 6252.84 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 139.21 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.21 | -1.07 | 3.01 | 17.70 | 34.43 | 20.85 | 20.60 | 18.68 |
Category Avg | -1.25 | 0.45 | 4.33 | 19.65 | 37.63 | 21.64 | 20.21 | 17.02 |
Category Best | -0.09 | 3.85 | 10.87 | 32.38 | 57.04 | 32.15 | 34.75 | 33.90 |
Category Worst | -1.21 | -1.07 | 3.01 | 17.70 | 34.43 | 20.85 | 20.60 | 18.68 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.55 | 23,50,000.00 | 357.22 | ||||
Equity | ICICI Bank | Banks | 5.37 | 30,00,000.00 | 345.12 | ||||
Equity | Reliance Industr | Petroleum Products | 5.02 | 11,00,000.00 | 322.74 | ||||
Equity | Axis Bank | Banks | 4.17 | 23,00,000.00 | 268.16 | ||||
Equity | Infosys | IT - Software | 3.09 | 14,00,000.00 | 198.88 | ||||
Equity | St Bk of India | Banks | 3.08 | 24,00,000.00 | 198.30 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.47 | 12,00,000.00 | 158.68 | ||||
Equity | NTPC | Power | 2.26 | 40,00,000.00 | 145.28 | ||||
Equity | Tata Motors | Automobiles | 2.19 | 14,00,000.00 | 141.11 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.17 | 15,00,000.00 | 139.45 | ||||
Equity | Maruti Suzuki | Automobiles | 1.99 | 1,00,000.00 | 128.18 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.96 | 9,00,000.00 | 126.00 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.89 | 22,00,000.00 | 121.87 | ||||
Equity | TCS | IT - Software | 1.78 | 3,00,000.00 | 114.62 | ||||
Equity | K E C Intl. | Construction | 1.63 | 14,00,000.00 | 104.83 | ||||
Equity | Bosch | Auto Components | 1.60 | 35,000.00 | 102.75 | ||||
Equity | ICICI Lombard | Insurance | 1.60 | 6,00,000.00 | 102.64 | ||||
Equity | Avenue Super. | Retailing | 1.57 | 2,20,000.00 | 101.28 | ||||
Equity | United Spirits | Beverages | 1.56 | 8,50,000.00 | 100.05 | ||||
Equity | Kotak Mah. Bank | Banks | 1.51 | 6,00,000.00 | 97.44 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 15,00,000.00 | 96.66 | ||||
Equity | HCL Technologies | IT - Software | 1.49 | 7,00,000.00 | 95.66 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 6,25,000.00 | 93.88 | ||||
Equity | Poonawalla Fin | Finance | 1.45 | 19,00,000.00 | 93.22 | ||||
Equity | IndusInd Bank | Banks | 1.41 | 6,00,000.00 | 90.94 | ||||
Equity | ITC | Diversified FMCG | 1.35 | 20,00,000.00 | 87.13 | ||||
Equity | Hero Motocorp | Automobiles | 1.34 | 1,90,000.00 | 86.32 | ||||
Equity | NCC | Construction | 1.28 | 34,00,000.00 | 82.35 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 5,00,000.00 | 82.30 | ||||
Equity | Larsen & Toubro | Construction | 1.26 | 2,25,000.00 | 80.87 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 7,00,000.00 | 80.75 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.26 | 14,00,000.00 | 80.75 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.21 | 1,25,000.00 | 77.55 | ||||
Equity | Tech Mahindra | IT - Software | 1.18 | 6,00,000.00 | 75.81 | ||||
Equity | Kirl. Ferrous | Ferrous Metals | 1.17 | 12,25,000.00 | 75.33 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 1.17 | 23,75,000.00 | 75.00 | ||||
Equity | Graphite India | Industrial Products | 1.16 | 11,00,000.00 | 74.40 | ||||
Equity | Grasim Inds | Cement & Cement Products | 1.12 | 3,00,000.00 | 72.35 | ||||
Equity | Dabur India | Personal Products | 1.11 | 14,00,000.00 | 71.08 | ||||
Equity | HDFC Life Insur. | Insurance | 1.09 | 12,00,000.00 | 70.04 | ||||
Equity | United Breweries | Beverages | 1.06 | 3,35,000.00 | 68.27 | ||||
Equity | VRL Logistics | Transport Services | 1.05 | 12,09,518.00 | 67.59 | ||||
Equity | EIH | Leisure Services | 1.04 | 14,00,000.00 | 66.97 | ||||
Equity | Uno Minda | Auto Components | 1.03 | 9,00,000.00 | 66.42 | ||||
Equity | Coal India | Consumable Fuels | 0.99 | 14,00,000.00 | 63.60 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 7,75,000.00 | 61.58 | ||||
Equity | MAS FINANC SER | Finance | 0.92 | 19,80,000.00 | 59.10 | ||||
Equity | Sandhar Tech | Auto Components | 0.86 | 11,00,000.00 | 55.62 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2,60,000.00 | 54.26 | ||||
Equity | M & M Fin. Serv. | Finance | 0.81 | 20,00,000.00 | 52.23 | ||||
Equity | Power Grid Corpn | Power | 0.80 | 17,00,000.00 | 51.31 | ||||
Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.76 | 35,50,000.00 | 48.81 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.76 | 2,00,000.00 | 48.61 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.73 | 2,75,000.00 | 47.06 | ||||
Equity | Avanti Feeds | Food Products | 0.72 | 8,75,000.00 | 46.59 | ||||
Equity | DLF | Realty | 0.69 | 5,00,000.00 | 44.59 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.69 | 4,00,000.00 | 44.33 | ||||
Equity | SBI Life Insuran | Insurance | 0.67 | 3,00,000.00 | 43.10 | ||||
Equity | Info Edg.(India) | Retailing | 0.66 | 70,000.00 | 42.38 | ||||
Equity | Tata Steel | Ferrous Metals | 0.64 | 25,00,000.00 | 41.25 | ||||
Equity | PSP Projects | Construction | 0.63 | 6,00,000.00 | 40.51 | ||||
Equity | Yatra Online | Leisure Services | 0.58 | 25,25,000.00 | 37.53 | ||||
Equity | Apollo Pipes | Industrial Products | 0.51 | 5,00,000.00 | 32.60 | ||||
Equity | Devyani Intl. | Leisure Services | 0.41 | 16,00,000.00 | 26.62 | ||||
Equity | Khadim India | Consumer Durables | 0.35 | 6,50,000.00 | 22.64 | ||||
Equity | Mahindra Life. | Realty | 0.30 | 3,00,000.00 | 19.12 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.02 | 11,926.00 | 1.38 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.20 | 0.00 | 205.62 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.24 | ||||
Net CA & Others | Net CA & Others | -/- | -0.71 | 0.00 | -45.60 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Daylynn Pinto |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.