Bandhan ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan ELSS Tax Saver Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Dec-2008
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 6954.94
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 33.265
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan ELSS Tax Saver Fund IDCW- NAV Chart
Bandhan ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.52 | 2.36 | 9.12 | 4.19 | 2.96 | 20.84 | 26.46 | 18 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
Bandhan ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202522.940
Bandhan ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
GAIL (India)15,00,000
V-Mart Retail15,703
Out
InName Of The CompanyNo Of Shares
Tata Power Co.15,00,000
O N G C20,00,000
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 | 2850000 | 554.29 |
| Equity | Reliance Industr | Petroleum Products | 6.74 | 3300000 | 468.89 |
| Equity | ICICI Bank | Banks | 5.61 | 2700000 | 390.36 |
| Equity | Axis Bank | Banks | 4.97 | 2900000 | 345.73 |
| Equity | TCS | IT - Software | 4.23 | 850000 | 294.38 |
| Equity | Infosys | IT - Software | 3.03 | 1350000 | 210.96 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 1000000 | 207.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 1000000 | 185.62 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 350000 | 150.82 |
| Equity | Jindal Steel | Ferrous Metals | 2.05 | 1500000 | 142.33 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 110000 | 135.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 1900000 | 130.47 |
| Equity | ICICI Lombard | Insurance | 1.70 | 630000 | 118.15 |
| Equity | Avenue Super. | Retailing | 1.58 | 275000 | 110.05 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 1400000 | 108.75 |
| Equity | United Spirits | Beverages | 1.53 | 700000 | 106.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 625000 | 104.85 |
| Equity | ITC | Diversified FMCG | 1.50 | 2500000 | 104.51 |
| Equity | Nestle India | Food Products | 1.48 | 430000 | 103.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 301920 | 99.59 |
| Equity | Bosch | Auto Components | 1.40 | 31000 | 97.38 |
| Equity | Poonawalla Fin | Finance | 1.39 | 2400000 | 96.90 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.39 | 170000 | 96.53 |
| Equity | Vedanta | Diversified Metals | 1.38 | 2200000 | 95.82 |
| Equity | Bajaj Finance | Finance | 1.32 | 100000 | 91.80 |
| Equity | M & M Fin. Serv. | Finance | 1.31 | 3500000 | 91.38 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 400000 | 90.36 |
| Equity | Titan Company | Consumer Durables | 1.28 | 250000 | 88.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 750000 | 86.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 300000 | 76.37 |
| Equity | United Breweries | Beverages | 1.07 | 375000 | 74.13 |
| Equity | Larsen & Toubro | Construction | 1.06 | 200000 | 73.50 |
| Equity | VRL Logistics | Transport Services | 1.05 | 1285311 | 73.09 |
| Equity | Mahindra Life. | Realty | 1.00 | 1996634 | 69.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 550000 | 68.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 350000 | 68.51 |
| Equity | IDFC First Bank | Banks | 0.98 | 10000000 | 67.97 |
| Equity | St Bk of India | Banks | 0.96 | 825000 | 67.01 |
| Equity | Avanti Feeds | Food Products | 0.93 | 775000 | 65.41 |
| Equity | B P C L | Petroleum Products | 0.92 | 2000000 | 63.68 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.85 | 2325000 | 59.32 |
| Equity | MAS FINANC SER | Finance | 0.84 | 1980000 | 58.31 |
| Equity | K E C Intl. | Construction | 0.84 | 700000 | 58.26 |
| Equity | EIH | Leisure Services | 0.80 | 1500000 | 55.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 558955 | 54.55 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 300000 | 54.36 |
| Equity | Uno Minda | Auto Components | 0.72 | 500000 | 50.33 |
| Equity | NTPC | Power | 0.72 | 1500000 | 50.08 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.68 | 6700000 | 48.19 |
| Equity | Sandhar Tech | Auto Components | 0.68 | 925000 | 47.89 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.65 | 785000 | 45.36 |
| Equity | Sobha | Realty | 0.62 | 300000 | 42.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 200000 | 29.31 |
| Equity | GAIL (India) | Gas | 0.41 | 1500000 | 28.47 |
| Equity | Yatra Online | Leisure Services | 0.39 | 2700000 | 26.97 |
| Equity | Sterling & Wils. | Construction | 0.37 | 900000 | 25.41 |
| Equity | Apollo Pipes | Industrial Products | 0.33 | 500000 | 22.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 90000 | 18.24 |
| Equity | STL Networks | Telecom - Services | 0.25 | 6700000 | 17.32 |
| Equity | Khadim India | Consumer Durables | 0.19 | 453631 | 13.48 |
| Equity | NCC | Construction | 0.13 | 400000 | 9.24 |
| Rights | Mahindra Life. | Realty | 0.09 | 712500 | 6.40 |
| Equity | V-Mart Retail | Retailing | 0.08 | 15703 | 5.34 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 425000 | 2.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.40 | 0 | 445.41 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 2.46 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.85 |
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:
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:
