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)
: 6947.79
Bandhan ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 175.466
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 | -0.33 | -0.13 | 0.49 | 11.7 | -1.87 | 17.26 | 24.09 | 17.47 |
| Category Avg | -0.21 | -0.31 | -0.52 | 12.77 | -2.43 | 18.12 | 22.02 | 15.41 |
| Category Best | 0.54 | 1.54 | 5.33 | 21.2 | 11.52 | 27.75 | 32.14 | 23.13 |
| Category Worst | -1.66 | -2.61 | -5.32 | 3.93 | -13.69 | 10.99 | 12.9 | 9.33 |
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
Tech Mahindra5,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 5700000 | 542.07 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 3300000 | 450.12 |
| Equity | ICICI Bank | Banks | 4.85 | 2500000 | 337.00 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 1400000 | 278.97 |
| Equity | TCS | IT - Software | 3.95 | 950000 | 274.39 |
| Equity | Axis Bank | Banks | 3.09 | 1900000 | 215.00 |
| Equity | SBI | Banks | 3.00 | 2388280 | 208.36 |
| Equity | Infosys | IT - Software | 2.80 | 1350000 | 194.64 |
| Equity | Hero Motocorp | Automobiles | 2.56 | 325000 | 177.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 900000 | 169.05 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 100000 | 160.29 |
| Equity | Jindal Steel | Ferrous Metals | 2.07 | 1350000 | 143.60 |
| Equity | ITC | Diversified FMCG | 1.73 | 3000000 | 120.46 |
| Equity | Poonawalla Fin | Finance | 1.72 | 2400000 | 119.42 |
| Equity | Bosch | Auto Components | 1.70 | 30923 | 117.95 |
| Equity | Nestle India | Food Products | 1.66 | 1000000 | 115.29 |
| Equity | ICICI Lombard | Insurance | 1.63 | 600000 | 113.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 700000 | 111.60 |
| Equity | M & M Fin. Serv. | Finance | 1.58 | 4000000 | 110.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 1450000 | 107.43 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 1400000 | 105.90 |
| Equity | Wipro | IT - Software | 1.48 | 4300000 | 102.92 |
| Equity | Vedanta | Diversified Metals | 1.47 | 2200000 | 102.47 |
| Equity | Avenue Super. | Retailing | 1.45 | 225000 | 100.69 |
| Equity | United Spirits | Beverages | 1.43 | 750000 | 99.32 |
| Equity | Mahindra Life. | Realty | 1.39 | 2725000 | 96.28 |
| Equity | Bajaj Finance | Finance | 1.29 | 900000 | 89.90 |
| Equity | Titan Company | Consumer Durables | 1.21 | 250000 | 84.17 |
| Equity | IDFC First Bank | Banks | 1.21 | 12000000 | 83.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 300000 | 82.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.18 | 170000 | 81.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 750000 | 81.29 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.09 | 6696275 | 75.84 |
| Equity | Larsen & Toubro | Construction | 1.05 | 200000 | 73.18 |
| Equity | GAIL (India) | Gas | 1.01 | 4000000 | 70.51 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 300000 | 70.50 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 500000 | 70.01 |
| Equity | NTPC | Power | 0.98 | 2000000 | 68.09 |
| Equity | B P C L | Petroleum Products | 0.98 | 2000000 | 67.93 |
| Equity | United Breweries | Beverages | 0.97 | 375000 | 67.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 550000 | 67.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 350000 | 66.89 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.89 | 2300000 | 62.16 |
| Equity | MAS FINANC SER | Finance | 0.87 | 1993599 | 60.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 600000 | 59.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 220000 | 58.51 |
| Equity | VRL Logistics | Transport Services | 0.79 | 2000000 | 54.68 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 300000 | 53.71 |
| Equity | K E C Intl. | Construction | 0.75 | 600000 | 52.37 |
| Equity | Sobha | Realty | 0.67 | 300000 | 46.24 |
| Equity | Avanti Feeds | Food Products | 0.65 | 700000 | 44.85 |
| Equity | Sandhar Tech | Auto Components | 0.64 | 1000000 | 44.48 |
| Equity | Swiggy | Retailing | 0.55 | 900000 | 38.06 |
| Equity | Uno Minda | Auto Components | 0.47 | 250000 | 32.47 |
| Equity | Varun Beverages | Beverages | 0.45 | 700000 | 31.05 |
| Equity | Yatra Online | Leisure Services | 0.42 | 2067810 | 28.86 |
| Equity | EIH | Leisure Services | 0.36 | 700000 | 25.19 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.31 | 400000 | 21.34 |
| Equity | STL Networks | Telecom - Services | 0.27 | 6444614 | 19.07 |
| Equity | Apollo Pipes | Industrial Products | 0.24 | 500000 | 16.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 90000 | 16.51 |
| Equity | V-Mart Retail | Retailing | 0.21 | 210000 | 14.90 |
| Equity | KSR Footwear | Consumer Durables | 0.02 | 300000 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.28 | 0 | 297.42 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.80 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -9.66 |
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.):
1,87,716.11
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:
