Bandhan ELSS Tax Saver Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan ELSS Tax Saver Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Dec-2008
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 6273.86
Bandhan ELSS Tax Saver Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 147.539
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan ELSS Tax Saver Fund G- NAV Chart
Bandhan ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.98 | 2.39 | -5.09 | -3.72 | 7.56 | 13.69 | 14.46 | 16.82 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
Bandhan ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Bandhan ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Shriram Finance4,00,000
Apollo Pipes5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 6100000 | 446.24 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 3300000 | 443.48 |
| Equity | ICICI Bank | Banks | 5.19 | 2700000 | 325.59 |
| Equity | Kotak Mah. Bank | Banks | 4.45 | 7900000 | 279.18 |
| Equity | TCS | IT - Software | 3.20 | 850000 | 200.50 |
| Equity | Axis Bank | Banks | 2.78 | 1500000 | 174.19 |
| Equity | Jindal Steel | Ferrous Metals | 2.40 | 1350000 | 150.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 801000 | 142.77 |
| Equity | Infosys | IT - Software | 2.19 | 1100000 | 137.56 |
| Equity | SBI | Banks | 2.11 | 1350000 | 132.21 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 100000 | 123.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 700000 | 123.00 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 4200000 | 120.16 |
| Equity | Avenue Super. | Retailing | 1.89 | 300000 | 118.70 |
| Equity | Titan Company | Consumer Durables | 1.89 | 300000 | 118.54 |
| Equity | Nestle India | Food Products | 1.87 | 1000000 | 117.48 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.83 | 6500000 | 114.63 |
| Equity | ICICI Lombard | Insurance | 1.70 | 625000 | 106.91 |
| Equity | Larsen & Toubro | Construction | 1.68 | 300000 | 105.12 |
| Equity | ITC | Diversified FMCG | 1.60 | 3500000 | 100.69 |
| Equity | O N G C | Oil | 1.59 | 3500000 | 99.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 750000 | 97.83 |
| Equity | United Spirits | Beverages | 1.55 | 799000 | 97.38 |
| Equity | Poonawalla Fin | Finance | 1.53 | 2600000 | 95.78 |
| Equity | HDFC Life Insur. | Insurance | 1.51 | 1600000 | 94.49 |
| Equity | Wipro | IT - Software | 1.50 | 5000000 | 93.82 |
| Equity | NTPC | Power | 1.48 | 2500000 | 92.66 |
| Equity | IDFC First Bank | Banks | 1.41 | 15000000 | 88.27 |
| Equity | Bosch | Auto Components | 1.37 | 30000 | 86.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.31 | 177307 | 82.36 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 1250000 | 81.88 |
| Equity | Mahindra Life. | Realty | 1.25 | 2670000 | 78.56 |
| Equity | GAIL (India) | Gas | 1.21 | 5500000 | 75.74 |
| Equity | United Breweries | Beverages | 1.20 | 490000 | 75.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 600000 | 75.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 600000 | 73.45 |
| Equity | Vedanta | Diversified Metals | 1.04 | 1000000 | 65.48 |
| Equity | Bajaj Finserv | Finance | 1.04 | 400000 | 65.27 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 125000 | 63.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 650000 | 59.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 255000 | 58.21 |
| Equity | Eternal | Retailing | 0.91 | 2500000 | 57.24 |
| Equity | MAS FINANC SER | Finance | 0.89 | 2000000 | 55.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 225000 | 52.06 |
| Equity | Trent | Retailing | 0.79 | 150000 | 49.43 |
| Equity | VRL Logistics | Transport Services | 0.73 | 1950000 | 45.61 |
| Equity | Sandhar Tech | Auto Components | 0.70 | 1000000 | 43.70 |
| Equity | KEC Internationa | Construction | 0.65 | 801000 | 40.95 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.63 | 2300000 | 39.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 1000000 | 39.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 150000 | 38.36 |
| Equity | Sobha | Realty | 0.57 | 300000 | 35.62 |
| Equity | Emami | Personal Products | 0.52 | 825000 | 32.45 |
| Equity | Avanti Feeds | Food Products | 0.47 | 250000 | 29.40 |
| Equity | Uno Minda | Auto Components | 0.41 | 250000 | 25.79 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 200000 | 19.35 |
| Equity | Yatra Online | Leisure Services | 0.24 | 1700000 | 15.36 |
| Equity | V-Mart Retail | Retailing | 0.23 | 300000 | 14.31 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.22 | 400000 | 13.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 90000 | 11.58 |
| Equity | STL Networks | Telecom - Services | 0.11 | 4475653 | 7.12 |
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:
