Bandhan ELSS Tax Saver Fund (G)

Bandhan ELSS Tax Saver Fund (G)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Bandhan ELSS Tax Saver Fund (G)- NAV Details
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
Bandhan ELSS Tax Saver Fund (G)- NAV Chart
Bandhan ELSS Tax Saver Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.21 -1.07 3.01 17.70 34.43 20.85 20.60 18.68
Category Avg-1.250.45 4.33 19.65 37.63 21.64 20.21 17.02
Category Best-0.093.85 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
Bandhan ELSS Tax Saver Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan ELSS Tax Saver Fund (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.55 23,50,000.00 357.22
EquityICICI Bank Banks 5.37 30,00,000.00 345.12
EquityReliance Industr Petroleum Products 5.02 11,00,000.00 322.74
EquityAxis Bank Banks 4.17 23,00,000.00 268.16
EquityInfosys IT - Software 3.09 14,00,000.00 198.88
EquitySt Bk of India Banks 3.08 24,00,000.00 198.30
EquityBharti Airtel Telecom - Services 2.47 12,00,000.00 158.68
EquityNTPC Power 2.26 40,00,000.00 145.28
EquityTata Motors Automobiles 2.19 14,00,000.00 141.11
EquityJindal Steel Ferrous Metals 2.17 15,00,000.00 139.45
EquityMaruti Suzuki Automobiles 1.99 1,00,000.00 128.18
EquityCipla Pharmaceuticals & Biotechnology 1.96 9,00,000.00 126.00
EquityCG Power & Indu. Electrical Equipment 1.89 22,00,000.00 121.87
EquityTCS IT - Software 1.78 3,00,000.00 114.62
EquityK E C Intl. Construction 1.63 14,00,000.00 104.83
EquityBosch Auto Components 1.60 35,000.00 102.75
EquityICICI Lombard Insurance 1.60 6,00,000.00 102.64
EquityAvenue Super. Retailing 1.57 2,20,000.00 101.28
EquityUnited Spirits Beverages 1.56 8,50,000.00 100.05
EquityKotak Mah. Bank Banks 1.51 6,00,000.00 97.44
EquityHindalco Inds. Non - Ferrous Metals 1.50 15,00,000.00 96.66
EquityHCL Technologies IT - Software 1.49 7,00,000.00 95.66
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.46 6,25,000.00 93.88
EquityPoonawalla Fin Finance 1.45 19,00,000.00 93.22
EquityIndusInd Bank Banks 1.41 6,00,000.00 90.94
EquityITC Diversified FMCG 1.35 20,00,000.00 87.13
EquityHero Motocorp Automobiles 1.34 1,90,000.00 86.32
EquityNCC Construction 1.28 34,00,000.00 82.35
EquityLupin Pharmaceuticals & Biotechnology 1.28 5,00,000.00 82.30
EquityLarsen & Toubro Construction 1.26 2,25,000.00 80.87
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.26 7,00,000.00 80.75
EquityIndian Hotels Co Leisure Services 1.26 14,00,000.00 80.75
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.21 1,25,000.00 77.55
EquityTech Mahindra IT - Software 1.18 6,00,000.00 75.81
EquityKirl. Ferrous Ferrous Metals 1.17 12,25,000.00 75.33
EquityGreenpanel Inds. Consumer Durables 1.17 23,75,000.00 75.00
EquityGraphite India Industrial Products 1.16 11,00,000.00 74.40
EquityGrasim Inds Cement & Cement Products 1.12 3,00,000.00 72.35
EquityDabur India Personal Products 1.11 14,00,000.00 71.08
EquityHDFC Life Insur. Insurance 1.09 12,00,000.00 70.04
EquityUnited Breweries Beverages 1.06 3,35,000.00 68.27
EquityVRL Logistics Transport Services 1.05 12,09,518.00 67.59
EquityEIH Leisure Services 1.04 14,00,000.00 66.97
EquityUno Minda Auto Components 1.03 9,00,000.00 66.42
EquityCoal India Consumable Fuels 0.99 14,00,000.00 63.60
EquityThe Ramco Cement Cement & Cement Products 0.96 7,75,000.00 61.58
EquityMAS FINANC SER Finance 0.92 19,80,000.00 59.10
EquitySandhar Tech Auto Components 0.86 11,00,000.00 55.62
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.84 2,60,000.00 54.26
EquityM & M Fin. Serv. Finance 0.81 20,00,000.00 52.23
EquityPower Grid Corpn Power 0.80 17,00,000.00 51.31
EquitySterlite Tech. Telecom - Equipment & Accessories 0.76 35,50,000.00 48.81
EquityDeepak Nitrite Chemicals & Petrochemicals 0.76 2,00,000.00 48.61
EquityGland Pharma Pharmaceuticals & Biotechnology 0.73 2,75,000.00 47.06
EquityAvanti Feeds Food Products 0.72 8,75,000.00 46.59
EquityDLF Realty 0.69 5,00,000.00 44.59
EquityTata Consumer Agricultural Food & other Products 0.69 4,00,000.00 44.33
EquitySBI Life Insuran Insurance 0.67 3,00,000.00 43.10
EquityInfo Edg.(India) Retailing 0.66 70,000.00 42.38
EquityTata Steel Ferrous Metals 0.64 25,00,000.00 41.25
EquityPSP Projects Construction 0.63 6,00,000.00 40.51
EquityYatra Online Leisure Services 0.58 25,25,000.00 37.53
EquityApollo Pipes Industrial Products 0.51 5,00,000.00 32.60
EquityDevyani Intl. Leisure Services 0.41 16,00,000.00 26.62
EquityKhadim India Consumer Durables 0.35 6,50,000.00 22.64
EquityMahindra Life. Realty 0.30 3,00,000.00 19.12
EquityGrasim Inds PP Cement & Cement Products 0.02 11,926.00 1.38
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.20 0.00 205.62
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.24
Net CA & OthersNet CA & Others -/- -0.71 0.00 -45.60
Key Information
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
Other Information
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com