Bandhan ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan ELSS Tax Saver Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 7333.38
Bandhan ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 43.427
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 IDCW- NAV Chart
Bandhan ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.03 | -3.54 | -2.24 | 0.57 | 7.36 | 15.4 | 18.04 | 16.95 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
Bandhan ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202530.070
Bandhan ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance4,00,000
Swiggy7,25,000
Out
InName Of The CompanyNo Of Shares
KSR Footwear3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.97 | 5900000 | 584.80 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 3300000 | 518.23 |
| Equity | ICICI Bank | Banks | 4.94 | 2700000 | 362.58 |
| Equity | TCS | IT - Software | 4.81 | 1100000 | 352.68 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 1400000 | 308.15 |
| Equity | Axis Bank | Banks | 3.29 | 1900000 | 241.18 |
| Equity | SBI | Banks | 3.08 | 2300000 | 225.90 |
| Equity | Infosys | IT - Software | 2.81 | 1275000 | 205.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 801000 | 168.65 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 100000 | 166.97 |
| Equity | ITC | Diversified FMCG | 2.03 | 3700000 | 149.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 1350000 | 142.26 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 3500000 | 141.05 |
| Equity | Nestle India | Food Products | 1.76 | 1000000 | 128.80 |
| Equity | ICICI Lombard | Insurance | 1.67 | 625000 | 122.63 |
| Equity | Titan Company | Consumer Durables | 1.66 | 300000 | 121.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 700000 | 120.37 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 1600000 | 119.97 |
| Equity | IDFC First Bank | Banks | 1.63 | 14000000 | 119.85 |
| Equity | Wipro | IT - Software | 1.62 | 4500000 | 118.47 |
| Equity | Poonawalla Fin | Finance | 1.60 | 2430764 | 117.39 |
| Equity | Vedanta | Diversified Metals | 1.57 | 1900000 | 114.83 |
| Equity | United Spirits | Beverages | 1.48 | 750000 | 108.27 |
| Equity | Bosch | Auto Components | 1.47 | 30000 | 108.12 |
| Equity | Mahindra Life. | Realty | 1.44 | 2670000 | 105.35 |
| Equity | Avenue Super. | Retailing | 1.29 | 250000 | 94.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21 | 750000 | 88.72 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 150000 | 86.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 300000 | 84.87 |
| Equity | Larsen & Toubro | Construction | 1.11 | 200000 | 81.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 1250000 | 80.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.09 | 175000 | 79.76 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 500000 | 79.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 600000 | 76.28 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.93 | 6700000 | 69.14 |
| Equity | GAIL (India) | Gas | 0.93 | 4000000 | 68.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.93 | 325000 | 68.55 |
| Equity | United Breweries | Beverages | 0.93 | 420000 | 68.11 |
| Equity | NTPC | Power | 0.90 | 2000000 | 65.91 |
| Equity | MAS FINANC SER | Finance | 0.88 | 2000000 | 64.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.86 | 600000 | 63.39 |
| Equity | Bajaj Finserv | Finance | 0.83 | 300000 | 61.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 245000 | 60.60 |
| Equity | KEC Internationa | Construction | 0.78 | 775000 | 57.18 |
| Equity | Avanti Feeds | Food Products | 0.77 | 677980 | 56.40 |
| Equity | Sandhar Tech | Auto Components | 0.75 | 1000000 | 55.01 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.72 | 2300000 | 52.70 |
| Equity | VRL Logistics | Transport Services | 0.70 | 1910000 | 51.22 |
| Equity | Varun Beverages | Beverages | 0.60 | 900000 | 44.08 |
| Equity | Sobha | Realty | 0.60 | 300000 | 43.77 |
| Equity | Shriram Finance | Finance | 0.54 | 400000 | 39.84 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 250000 | 33.34 |
| Equity | Uno Minda | Auto Components | 0.44 | 250000 | 32.14 |
| Equity | Yatra Online | Leisure Services | 0.40 | 1700000 | 29.50 |
| Equity | Swiggy | Retailing | 0.38 | 725000 | 28.00 |
| Equity | B P C L | Petroleum Products | 0.37 | 700000 | 26.88 |
| Equity | EIH | Leisure Services | 0.35 | 700000 | 25.77 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.26 | 400000 | 19.24 |
| Equity | V-Mart Retail | Retailing | 0.22 | 225000 | 16.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 90000 | 15.58 |
| Equity | Apollo Pipes | Industrial Products | 0.20 | 500000 | 14.70 |
| Equity | STL Networks | Telecom - Services | 0.19 | 6231223 | 13.80 |
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.):
1,99,721.50
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:
