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Bandhan ELSS Tax Saver Fund Direct G

Bandhan ELSS Tax Saver Fund Direct G

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)

7151.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  22-Jul-2025

NAV [Rs.]

:  174.891

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
-0.53
0.76
4.81
8.15
0.96
18.61
26.41
17.78
Category Avg
-0.27
2.15
7.04
9.01
3.37
20.25
24.26
16.08
Category Best
0.76
5.69
14.06
17.65
24.26
30.23
35.48
25.13
Category Worst
-1.91
-0.01
2.68
2.14
-10.15
12.71
14.4
9.59

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
Wipro20,00,000
Varun Beverages5,00,000
Swiggy5,00,000
KSR Footwear3,00,000

Out

InName Of The CompanyNo Of Shares
Sterling & Wils.9,00,000
NCC4,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.982850000570.42
EquityReliance IndustrPetroleum Products6.923300000495.19
EquityICICI BankBanks5.462700000390.36
EquityAxis BankBanks4.192500001299.80
EquityTCSIT - Software4.12850000294.27
EquityKotak Mah. BankBanks3.481149999248.80
EquityInfosysIT - Software3.021350000216.24
EquityBharti AirtelTelecom - Services2.811000000200.96
EquityHero MotocorpAutomobiles2.07350000148.29
EquityJindal SteelFerrous Metals1.981500000141.25
EquityMaruti SuzukiAutomobiles1.91110000136.40
EquityCG Power & IndElectrical Equipment1.811900000129.60
EquityICICI LombardInsurance1.80630000128.53
EquityAvenue Super.Retailing1.68275000120.23
EquityHDFC Life Insur.Insurance1.591400000114.00
EquityPoonawalla FinFinance1.562400000111.85
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.50170000107.00
EquityNestle IndiaFood Products1.48430000106.00
EquityM & M Fin. Serv.Finance1.483925000105.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.46625000104.73
EquityITCDiversified FMCG1.462500000104.11
EquityVedantaDiversified Metals1.422200000101.38
EquityBoschAuto Components1.4231000101.30
EquityUnited SpiritsBeverages1.4070000099.96
EquityMahindra Life.Realty1.37270913497.88
EquityAsian PaintsConsumer Durables1.3140000093.64
EquityTitan CompanyConsumer Durables1.2925000092.25
EquityGrasim IndsCement & Cement Products1.1930000085.33
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.1975000085.11
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.1825000084.70
EquityBajaj FinanceFinance1.1890000084.28
EquityIDFC First BankBanks1.121100000080.12
EquityLarsen & ToubroConstruction1.0320000073.39
EquityUnited BreweriesBeverages1.0237500073.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.9955000070.58
EquitySterlite Tech.Telecom - Equipment & Accessories0.99670000070.51
EquityVRL LogisticsTransport Services0.97120000069.25
EquityLupinPharmaceuticals & Biotechnology0.9535000067.83
EquitySt Bk of IndiaBanks0.9582500067.67
EquityNTPCPower0.93200000066.98
EquityGAIL (India)Gas0.93350000066.79
EquityB P C LPetroleum Products0.93200000066.39
EquityK E C Intl.Construction0.9070000064.29
EquityGreenpanel Inds.Consumer Durables0.87232500062.49
EquityMAS FINANC SERFinance0.85198000060.99
EquityThe Ramco CementCement & Cement Products0.8455895560.09
EquityAvanti FeedsFood Products0.8078500057.54
EquityEIHLeisure Services0.79152000056.14
EquitySBI Life InsuranInsurance0.7730000055.14
EquityWiproIT - Software0.74200000053.19
EquitySandhar TechAuto Components0.7092500049.74
EquityUno MindaAuto Components0.6845000049.69
EquitySobhaRealty0.6130000043.97
EquityCiplaPharmaceuticals & Biotechnology0.4220000030.11
EquityKirl. FerrousFerrous Metals0.3240000023.20
EquityYatra OnlineLeisure Services0.32270000023.07
EquityVarun BeveragesBeverages0.3250000022.87
EquityApollo PipesIndustrial Products0.3050000021.46
EquitySwiggyRetailing0.2850000020.02
EquityDeepak NitriteChemicals & Petrochemicals0.259000017.88
EquitySTL NetworksTelecom - Services0.24670000017.32
EquityV-Mart RetailRetailing0.1613500011.59
EquityKhadim IndiaConsumer Durables0.082155755.51
EquityKSR FootwearMiscellaneous0.023000001.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.730266.97
Net CA & OthersNet CA & Others-/-1.450101.98
Cash & Cash EquivalentC C I-/-0.0201.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,77,378.19
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
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