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)
: 6973.73
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.389
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 | -1.15 | -0.43 | 0.06 | 10.2 | -4.13 | 15.17 | 22.29 | 17.64 |
| Category Avg | -1.13 | -1 | 0.93 | 12.63 | -2.33 | 17.23 | 21.77 | 15.49 |
| Category Best | -0.06 | 1.88 | 4.8 | 22.47 | 13.8 | 25.44 | 30.98 | 23.19 |
| Category Worst | -2.34 | -4.79 | -3.61 | 6.32 | -13.65 | 10.22 | 12.72 | 9.42 |
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
--
Out
InName Of The CompanyNo Of Shares
Khadim India2,15,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.25 | 2850000 | 575.18 |
| Equity | Reliance Industr | Petroleum Products | 6.58 | 3300000 | 458.76 |
| Equity | ICICI Bank | Banks | 5.31 | 2500000 | 370.35 |
| Equity | TCS | IT - Software | 3.92 | 900000 | 273.31 |
| Equity | Kotak Mah. Bank | Banks | 3.83 | 1350000 | 267.11 |
| Equity | Infosys | IT - Software | 2.92 | 1350000 | 203.71 |
| Equity | Axis Bank | Banks | 2.91 | 1900000 | 202.99 |
| Equity | SBI | Banks | 2.73 | 2388280 | 190.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 900000 | 172.28 |
| Equity | Hero Motocorp | Automobiles | 2.14 | 350000 | 149.12 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 110000 | 138.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1350000 | 130.27 |
| Equity | Bosch | Auto Components | 1.80 | 31000 | 125.19 |
| Equity | ITC | Diversified FMCG | 1.77 | 3000000 | 123.58 |
| Equity | Avenue Super. | Retailing | 1.68 | 275000 | 117.35 |
| Equity | ICICI Lombard | Insurance | 1.66 | 600000 | 115.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.61 | 1700000 | 112.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.54 | 170000 | 107.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 625000 | 106.66 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 1400000 | 105.77 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 4000000 | 103.00 |
| Equity | Mahindra Life. | Realty | 1.46 | 2725000 | 101.51 |
| Equity | Poonawalla Fin | Finance | 1.45 | 2400000 | 101.34 |
| Equity | Nestle India | Food Products | 1.45 | 450000 | 101.14 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 400000 | 95.84 |
| Equity | United Spirits | Beverages | 1.35 | 700000 | 93.81 |
| Equity | Vedanta | Diversified Metals | 1.34 | 2200000 | 93.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 750000 | 85.48 |
| Equity | Titan Company | Consumer Durables | 1.20 | 250000 | 83.68 |
| Equity | IDFC First Bank | Banks | 1.18 | 12000000 | 82.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.18 | 300000 | 82.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.15 | 6700000 | 80.33 |
| Equity | United Breweries | Beverages | 1.05 | 375000 | 72.96 |
| Equity | Larsen & Toubro | Construction | 1.04 | 200000 | 72.73 |
| Equity | Bajaj Finance | Finance | 1.01 | 800000 | 70.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 550000 | 69.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 220000 | 69.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 575000 | 67.68 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.97 | 2300000 | 67.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 350000 | 67.51 |
| Equity | NTPC | Power | 0.96 | 2000000 | 66.85 |
| Equity | B P C L | Petroleum Products | 0.93 | 2000000 | 65.86 |
| Equity | VRL Logistics | Transport Services | 0.93 | 1050000 | 65.19 |
| Equity | GAIL (India) | Gas | 0.89 | 3500000 | 62.18 |
| Equity | MAS FINANC SER | Finance | 0.87 | 1980000 | 60.99 |
| Equity | Wipro | IT - Software | 0.82 | 2300000 | 57.10 |
| Equity | Avanti Feeds | Food Products | 0.80 | 815000 | 55.50 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 300000 | 55.22 |
| Equity | EIH | Leisure Services | 0.75 | 1400000 | 52.57 |
| Equity | K E C Intl. | Construction | 0.74 | 600000 | 51.69 |
| Equity | Sobha | Realty | 0.68 | 300000 | 47.99 |
| Equity | Uno Minda | Auto Components | 0.67 | 450000 | 46.86 |
| Equity | Sandhar Tech | Auto Components | 0.63 | 900000 | 43.94 |
| Equity | Varun Beverages | Beverages | 0.52 | 700000 | 36.58 |
| Equity | Swiggy | Retailing | 0.52 | 900000 | 36.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.45 | 200000 | 31.09 |
| Equity | Yatra Online | Leisure Services | 0.38 | 2700000 | 26.27 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.35 | 400000 | 24.34 |
| Equity | Apollo Pipes | Industrial Products | 0.29 | 500000 | 20.21 |
| Equity | STL Networks | Telecom - Services | 0.25 | 6700000 | 17.32 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 90000 | 16.56 |
| Equity | V-Mart Retail | Retailing | 0.19 | 171614 | 13.56 |
| Equity | KSR Footwear | Consumer Durables | 0.02 | 300000 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.27 | 0 | 297.61 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 9.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.78 |
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.):
1,77,378.19
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:
