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)
: 6596.51
Bandhan ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 167.184
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 | 3.37 | 3.72 | -2.35 | 4.68 | 15.51 | 28.7 | 17.71 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
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
Tata Motors5,00,000
Havells India2,00,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)50,000
Tech Mahindra2,00,000
Dabur India4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.90 | 2850000 | 521.03 |
| Equity | Reliance Industr | Petroleum Products | 6.19 | 3200000 | 408.03 |
| Equity | ICICI Bank | Banks | 5.52 | 2700000 | 364.05 |
| Equity | Axis Bank | Banks | 4.84 | 2900000 | 319.58 |
| Equity | TCS | IT - Software | 3.83 | 700000 | 252.43 |
| Equity | Infosys | IT - Software | 3.21 | 1350000 | 212.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 1000000 | 173.34 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 775000 | 168.26 |
| Equity | Jindal Steel | Ferrous Metals | 2.07 | 1500000 | 136.84 |
| Equity | CG Power & Ind | Electrical Equipment | 1.84 | 1900000 | 121.31 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 100000 | 115.22 |
| Equity | Avenue Super. | Retailing | 1.70 | 275000 | 112.28 |
| Equity | ICICI Lombard | Insurance | 1.70 | 625000 | 112.05 |
| Equity | Bajaj Finance | Finance | 1.70 | 125000 | 111.82 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 300000 | 111.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 625000 | 108.41 |
| Equity | Larsen & Toubro | Construction | 1.59 | 300000 | 104.76 |
| Equity | ITC | Diversified FMCG | 1.55 | 2500000 | 102.43 |
| Equity | United Spirits | Beverages | 1.49 | 700000 | 98.09 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 339293 | 97.72 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 1400000 | 95.99 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 400000 | 93.62 |
| Equity | Nestle India | Food Products | 1.36 | 400000 | 90.03 |
| Equity | NTPC | Power | 1.36 | 2500000 | 89.40 |
| Equity | Vedanta | Diversified Metals | 1.33 | 1900000 | 88.04 |
| Equity | Bosch | Auto Components | 1.33 | 31000 | 87.91 |
| Equity | M & M Fin. Serv. | Finance | 1.29 | 3000000 | 84.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 725000 | 84.13 |
| Equity | Poonawalla Fin | Finance | 1.28 | 2400000 | 84.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.19 | 160000 | 78.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 300000 | 78.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 350000 | 70.97 |
| Equity | Avanti Feeds | Food Products | 1.07 | 775000 | 70.80 |
| Equity | United Breweries | Beverages | 1.06 | 350000 | 69.97 |
| Equity | IndusInd Bank | Banks | 1.03 | 1050000 | 68.23 |
| Equity | Titan Company | Consumer Durables | 1.02 | 220000 | 67.39 |
| Equity | K E C Intl. | Construction | 1.01 | 850000 | 66.53 |
| Equity | Tata Power Co. | Power | 0.97 | 1700000 | 63.81 |
| Equity | St Bk of India | Banks | 0.96 | 825000 | 63.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 550000 | 62.93 |
| Equity | O N G C | Oil | 0.93 | 2500000 | 61.59 |
| Equity | VRL Logistics | Transport Services | 0.91 | 1270000 | 60.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.82 | 6700000 | 54.21 |
| Equity | EIH | Leisure Services | 0.80 | 1500000 | 53.02 |
| Equity | Uno Minda | Auto Components | 0.79 | 597026 | 52.26 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.79 | 2300000 | 52.18 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 575000 | 51.56 |
| Equity | Mahindra Life. | Realty | 0.75 | 1650000 | 49.34 |
| Equity | MAS FINANC SER | Finance | 0.74 | 1980000 | 48.71 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 300000 | 46.43 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.56 | 785000 | 36.90 |
| Equity | Sandhar Tech | Auto Components | 0.53 | 925000 | 35.21 |
| Equity | Tata Motors | Automobiles | 0.51 | 500000 | 33.72 |
| Equity | Sobha | Realty | 0.51 | 275000 | 33.68 |
| Equity | Havells India | Consumer Durables | 0.46 | 200000 | 30.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 200000 | 28.84 |
| Equity | Yatra Online | Leisure Services | 0.35 | 2700000 | 23.07 |
| Equity | Sterling & Wils. | Construction | 0.34 | 900000 | 22.53 |
| Equity | Apollo Pipes | Industrial Products | 0.29 | 500000 | 18.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 90000 | 17.85 |
| Equity | Khadim India | Consumer Durables | 0.24 | 544326 | 15.72 |
| Equity | NCC | Construction | 0.13 | 400000 | 8.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.41 | 0 | 488.82 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 2.67 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -40.72 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
