Bandhan ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan ELSS Tax Saver Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 6835.31
Bandhan ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 174.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL. (effect from 04.09.2009)
Bandhan ELSS Tax Saver Fund Direct G- NAV Chart
Bandhan ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.64 | -2.62 | -0.35 | -5.79 | -2.31 | 11.99 | 12.69 | 16.31 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Bandhan ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Bandhan ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
DLF3,00,000
Exide Inds.3,00,000
Out
InName Of The CompanyNo Of Shares
Sandhar Tech9,90,593
Trent50,000
Avanti Feeds1,39,382
Uno Minda53,274
STL Networks7,35,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 6700000 | 498.84 |
| Equity | Reliance Industr | Petroleum Products | 6.44 | 3300000 | 435.99 |
| Equity | Kotak Mah. Bank | Banks | 5.11 | 9000000 | 345.78 |
| Equity | ICICI Bank | Banks | 5.01 | 2700000 | 339.22 |
| Equity | TCS | IT - Software | 3.84 | 1150000 | 259.77 |
| Equity | Axis Bank | Banks | 3.47 | 1825000 | 234.80 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 3.17 | 4000000 | 214.46 |
| Equity | Infosys | IT - Software | 2.74 | 1600000 | 185.74 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 135000 | 177.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 950000 | 173.75 |
| Equity | Larsen & Toubro | Construction | 2.56 | 425000 | 173.25 |
| Equity | Jindal Steel | Ferrous Metals | 2.14 | 1200000 | 144.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 1000000 | 130.35 |
| Equity | ITC | Diversified FMCG | 1.91 | 4500000 | 129.10 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 4250000 | 129.05 |
| Equity | Titan Company | Consumer Durables | 1.81 | 300000 | 122.24 |
| Equity | Avenue Super. | Retailing | 1.80 | 300000 | 121.63 |
| Equity | Nestle India | Food Products | 1.79 | 850000 | 120.82 |
| Equity | Bajaj Finserv | Finance | 1.71 | 650000 | 115.93 |
| Equity | ICICI Lombard | Insurance | 1.66 | 625000 | 112.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 1200000 | 110.09 |
| Equity | Poonawalla Fin | Finance | 1.61 | 2850000 | 109.11 |
| Equity | IDFC First Bank | Banks | 1.58 | 15000000 | 106.98 |
| Equity | United Spirits | Beverages | 1.50 | 799000 | 101.47 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 1700000 | 101.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 700000 | 98.07 |
| Equity | O N G C | Oil | 1.37 | 3500000 | 92.89 |
| Equity | Mahindra Life. | Realty | 1.31 | 2670000 | 88.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.17 | 175446 | 79.11 |
| Equity | Eternal | Retailing | 1.11 | 3000000 | 75.17 |
| Equity | Hero Motocorp | Automobiles | 1.09 | 150000 | 73.54 |
| Equity | SBI | Banks | 1.00 | 700000 | 67.50 |
| Equity | NTPC | Power | 0.97 | 1700000 | 65.77 |
| Equity | MAS FINANC SER | Finance | 0.91 | 2000000 | 61.79 |
| Equity | United Breweries | Beverages | 0.86 | 440000 | 58.08 |
| Equity | GAIL (India) | Gas | 0.85 | 3500000 | 57.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.84 | 400000 | 57.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 650000 | 56.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 255000 | 56.36 |
| Equity | Bosch | Auto Components | 0.81 | 15000 | 54.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 300000 | 53.97 |
| Equity | Vedanta | Diversified Metals | 0.78 | 1500000 | 52.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 150000 | 46.83 |
| Equity | VRL Logistics | Transport Services | 0.67 | 1950000 | 45.57 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.63 | 2300000 | 42.68 |
| Equity | Emami | Personal Products | 0.62 | 1050000 | 41.90 |
| Equity | KEC Internationa | Construction | 0.59 | 801000 | 40.02 |
| Equity | Sobha | Realty | 0.58 | 275000 | 38.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 1000000 | 37.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 125000 | 21.02 |
| Equity | V-Mart Retail | Retailing | 0.30 | 300000 | 20.00 |
| Equity | DLF | Realty | 0.26 | 300000 | 17.71 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 400000 | 17.40 |
| Equity | Yatra Online | Leisure Services | 0.25 | 1700000 | 17.05 |
| Equity | Vedanta Power | Power | 0.25 | 1400000 | 16.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 1400000 | 16.94 |
| Equity | Malco Energy | Oil | 0.25 | 1400000 | 16.94 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 1400000 | 16.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1000000 | 14.57 |
| Equity | Exide Inds. | Auto Components | 0.17 | 300000 | 11.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.17 | 50000 | 11.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
