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)
: 6806.11
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.585
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 | -0.34 | 2.35 | 10.75 | -2.22 | 5.78 | 17.5 | 27.01 | 17.87 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
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
B P C L20,00,000
IDFC First Bank60,00,000
STL Networks67,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank10,50,000
Tata Motors5,00,000
Havells India2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.06 | 2850000 | 548.62 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 3300000 | 463.65 |
| Equity | ICICI Bank | Banks | 5.66 | 2700000 | 385.29 |
| Equity | Axis Bank | Banks | 5.05 | 2900000 | 343.65 |
| Equity | TCS | IT - Software | 4.19 | 825000 | 284.93 |
| Equity | Infosys | IT - Software | 2.98 | 1350000 | 202.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 1000000 | 186.45 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 775000 | 171.12 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 110000 | 134.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 1500000 | 134.34 |
| Equity | Hero Motocorp | Automobiles | 1.83 | 325000 | 124.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 1900000 | 119.09 |
| Equity | ICICI Lombard | Insurance | 1.72 | 625000 | 117.28 |
| Equity | Avenue Super. | Retailing | 1.70 | 275000 | 115.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 625000 | 114.51 |
| Equity | United Spirits | Beverages | 1.61 | 700000 | 109.47 |
| Equity | ITC | Diversified FMCG | 1.56 | 2500000 | 106.45 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 1400000 | 104.11 |
| Equity | Nestle India | Food Products | 1.49 | 425000 | 101.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.44 | 330543 | 97.99 |
| Equity | Asian Paints | Consumer Durables | 1.43 | 400000 | 97.02 |
| Equity | Vedanta | Diversified Metals | 1.36 | 2200000 | 92.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 750000 | 92.18 |
| Equity | Bosch | Auto Components | 1.34 | 31000 | 91.31 |
| Equity | Poonawalla Fin | Finance | 1.32 | 2400000 | 90.06 |
| Equity | Bajaj Finance | Finance | 1.27 | 100000 | 86.34 |
| Equity | Titan Company | Consumer Durables | 1.24 | 250000 | 84.49 |
| Equity | M & M Fin. Serv. | Finance | 1.23 | 3200000 | 83.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 300000 | 82.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.14 | 165000 | 77.39 |
| Equity | United Breweries | Beverages | 1.11 | 350000 | 75.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 350000 | 73.34 |
| Equity | Avanti Feeds | Food Products | 1.01 | 790000 | 69.05 |
| Equity | Larsen & Toubro | Construction | 0.98 | 200000 | 66.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 550000 | 65.11 |
| Equity | St Bk of India | Banks | 0.96 | 825000 | 65.06 |
| Equity | B P C L | Petroleum Products | 0.91 | 2000000 | 62.01 |
| Equity | VRL Logistics | Transport Services | 0.89 | 1315000 | 60.28 |
| Equity | Mahindra Life. | Realty | 0.88 | 1750000 | 59.74 |
| Equity | Tata Power Co. | Power | 0.85 | 1500000 | 57.66 |
| Equity | EIH | Leisure Services | 0.82 | 1500000 | 55.56 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.79 | 2325000 | 54.02 |
| Equity | NTPC | Power | 0.78 | 1500000 | 53.18 |
| Equity | MAS FINANC SER | Finance | 0.78 | 1980000 | 53.00 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 300000 | 52.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 558955 | 52.74 |
| Equity | Uno Minda | Auto Components | 0.77 | 587321 | 52.51 |
| Equity | K E C Intl. | Construction | 0.74 | 718221 | 50.14 |
| Equity | O N G C | Oil | 0.72 | 2000000 | 48.89 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.61 | 6700000 | 41.80 |
| Equity | Sobha | Realty | 0.58 | 300000 | 39.66 |
| Equity | IDFC First Bank | Banks | 0.57 | 6000000 | 38.93 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.53 | 785000 | 36.02 |
| Equity | Sandhar Tech | Auto Components | 0.50 | 925000 | 34.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 200000 | 31.00 |
| Equity | Sterling & Wils. | Construction | 0.36 | 900000 | 24.42 |
| Equity | Yatra Online | Leisure Services | 0.33 | 2700000 | 22.47 |
| Equity | Apollo Pipes | Industrial Products | 0.29 | 500000 | 19.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.26 | 90000 | 17.42 |
| Equity | STL Networks | Telecom - Services | 0.25 | 6700000 | 17.32 |
| Equity | Khadim India | Consumer Durables | 0.19 | 454000 | 13.15 |
| Equity | NCC | Construction | 0.12 | 400000 | 8.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.40 | 0 | 503.40 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 2.81 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -15.32 |
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:
