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)
: 7214.53
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 33.712
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 | -0.89 | 0.81 | 3.07 | 2.76 | 2.14 | 14.71 | 19.66 | 17.59 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Bajaj Finserv3,00,000
Info Edg.(India)58,854
Out
InName Of The CompanyNo Of Shares
Bajaj Finance6,00,000
SBI Life Insuran3,00,000
Swiggy9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.84 | 5700000 | 574.33 |
| Equity | Reliance Industr | Petroleum Products | 7.06 | 3300000 | 517.27 |
| Equity | ICICI Bank | Banks | 4.74 | 2500000 | 347.20 |
| Equity | TCS | IT - Software | 4.50 | 1050000 | 329.43 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 1400000 | 297.41 |
| Equity | Axis Bank | Banks | 3.32 | 1900000 | 243.14 |
| Equity | SBI | Banks | 3.07 | 2300000 | 225.17 |
| Equity | Infosys | IT - Software | 2.98 | 1400000 | 218.41 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 275000 | 169.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 801000 | 168.33 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 100000 | 159.00 |
| Equity | M & M Fin. Serv. | Finance | 2.03 | 4000000 | 148.74 |
| Equity | ITC | Diversified FMCG | 1.93 | 3500000 | 141.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 1350000 | 140.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 700000 | 128.21 |
| Equity | Nestle India | Food Products | 1.72 | 1000000 | 126.11 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 1600000 | 122.28 |
| Equity | ICICI Lombard | Insurance | 1.61 | 600000 | 118.23 |
| Equity | Titan Company | Consumer Durables | 1.60 | 300000 | 117.23 |
| Equity | Poonawalla Fin | Finance | 1.57 | 2400000 | 115.27 |
| Equity | Mahindra Life. | Realty | 1.56 | 2725000 | 114.28 |
| Equity | Wipro | IT - Software | 1.53 | 4500000 | 112.28 |
| Equity | IDFC First Bank | Banks | 1.53 | 14000000 | 112.18 |
| Equity | United Spirits | Beverages | 1.49 | 750000 | 108.87 |
| Equity | Bosch | Auto Components | 1.48 | 30000 | 108.33 |
| Equity | Vedanta | Diversified Metals | 1.44 | 2000000 | 105.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 750000 | 92.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.24 | 1350000 | 90.84 |
| Equity | Avenue Super. | Retailing | 1.23 | 225000 | 89.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 300000 | 82.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.11 | 175000 | 81.52 |
| Equity | Larsen & Toubro | Construction | 1.11 | 200000 | 81.39 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 500000 | 75.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 600000 | 75.52 |
| Equity | B P C L | Petroleum Products | 0.98 | 2000000 | 71.82 |
| Equity | GAIL (India) | Gas | 0.96 | 4000000 | 70.43 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.96 | 6700000 | 70.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 325000 | 67.67 |
| Equity | United Breweries | Beverages | 0.92 | 400000 | 67.62 |
| Equity | NTPC | Power | 0.89 | 2000000 | 65.29 |
| Equity | Bajaj Finserv | Finance | 0.86 | 300000 | 62.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 600000 | 62.25 |
| Equity | MAS FINANC SER | Finance | 0.84 | 2000000 | 61.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 230000 | 59.09 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.78 | 2300000 | 57.31 |
| Equity | Avanti Feeds | Food Products | 0.77 | 700000 | 56.47 |
| Equity | Sandhar Tech | Auto Components | 0.76 | 998577 | 55.92 |
| Equity | KEC Internationa | Construction | 0.70 | 750000 | 51.43 |
| Equity | VRL Logistics | Transport Services | 0.68 | 1830686 | 49.66 |
| Equity | Sobha | Realty | 0.63 | 300000 | 46.11 |
| Equity | Varun Beverages | Beverages | 0.59 | 900000 | 43.33 |
| Equity | Uno Minda | Auto Components | 0.45 | 250000 | 32.67 |
| Equity | Yatra Online | Leisure Services | 0.40 | 1700000 | 29.52 |
| Equity | EIH | Leisure Services | 0.36 | 700000 | 26.17 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.27 | 400000 | 19.76 |
| Equity | V-Mart Retail | Retailing | 0.22 | 210000 | 16.43 |
| Equity | Apollo Pipes | Industrial Products | 0.20 | 500000 | 14.99 |
| Equity | STL Networks | Telecom - Services | 0.20 | 6231223 | 14.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 90000 | 14.02 |
| Equity | Info Edg.(India) | Retailing | 0.11 | 58854 | 7.82 |
| Equity | KSR Footwear | Consumer Durables | 0.01 | 300000 | 0.91 |
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:
