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)
: 7059.87
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 32.311
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 | -2.62 | 0.05 | -3.63 | 1.75 | 14.07 | 15.79 | 14.73 | 17.16 |
| Category Avg | -2.78 | 0.01 | -4.54 | -1.02 | 14.5 | 17.15 | 15.14 | 14.35 |
| Category Best | -1.2 | 3.27 | -1.12 | 6 | 22.86 | 24.38 | 21.72 | 22.71 |
| Category Worst | -3.83 | -2.01 | -8.44 | -7.53 | 4.67 | 6.45 | 8.8 | 6.28 |
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
O N G C20,00,000
Trent1,40,000
Eternal10,00,000
Tata Motors5,00,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages9,00,000
B P C L7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.90 | 6000000 | 557.55 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 3300000 | 460.48 |
| Equity | ICICI Bank | Banks | 5.18 | 2700000 | 365.85 |
| Equity | TCS | IT - Software | 4.87 | 1100000 | 343.62 |
| Equity | Kotak Mah. Bank | Banks | 4.33 | 7500000 | 306.00 |
| Equity | Infosys | IT - Software | 2.96 | 1275000 | 209.22 |
| Equity | Axis Bank | Banks | 2.91 | 1500000 | 205.56 |
| Equity | SBI | Banks | 2.59 | 1700000 | 183.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 801000 | 157.69 |
| Equity | Jindal Steel | Ferrous Metals | 2.16 | 1350000 | 152.82 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 100000 | 145.99 |
| Equity | M & M Fin. Serv. | Finance | 1.89 | 3550000 | 133.32 |
| Equity | Nestle India | Food Products | 1.89 | 1000000 | 133.24 |
| Equity | Vedanta | Diversified Metals | 1.83 | 1900000 | 129.49 |
| Equity | Titan Company | Consumer Durables | 1.69 | 300000 | 119.32 |
| Equity | IDFC First Bank | Banks | 1.66 | 14000000 | 117.01 |
| Equity | HDFC Life Insur. | Insurance | 1.66 | 1600000 | 116.96 |
| Equity | ICICI Lombard | Insurance | 1.61 | 625000 | 113.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 700000 | 111.67 |
| Equity | Avenue Super. | Retailing | 1.57 | 300000 | 110.68 |
| Equity | Bosch | Auto Components | 1.55 | 30000 | 109.59 |
| Equity | United Spirits | Beverages | 1.54 | 799000 | 108.87 |
| Equity | Wipro | IT - Software | 1.51 | 4500000 | 106.60 |
| Equity | Poonawalla Fin | Finance | 1.47 | 2600000 | 103.74 |
| Equity | ITC | Diversified FMCG | 1.46 | 3200000 | 103.08 |
| Equity | Mahindra Life. | Realty | 1.39 | 2670000 | 98.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 750000 | 90.57 |
| Equity | NTPC | Power | 1.26 | 2500000 | 89.00 |
| Equity | Tech Mahindra | IT - Software | 1.23 | 500000 | 87.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 300000 | 84.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.12 | 177500 | 79.27 |
| Equity | Larsen & Toubro | Construction | 1.11 | 200000 | 78.64 |
| Equity | GAIL (India) | Gas | 1.07 | 4500000 | 75.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 600000 | 73.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 1250000 | 73.00 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.01 | 6700000 | 71.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 325000 | 69.96 |
| Equity | United Breweries | Beverages | 0.99 | 475000 | 69.75 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 125000 | 69.17 |
| Equity | Bajaj Finserv | Finance | 0.97 | 350000 | 68.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 600000 | 67.26 |
| Equity | MAS FINANC SER | Finance | 0.92 | 2000000 | 65.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 255000 | 61.24 |
| Equity | Avanti Feeds | Food Products | 0.79 | 700000 | 55.79 |
| Equity | O N G C | Oil | 0.76 | 2000000 | 53.79 |
| Equity | KEC Internationa | Construction | 0.76 | 801000 | 53.43 |
| Equity | Trent | Retailing | 0.75 | 140000 | 52.99 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.75 | 2300000 | 52.69 |
| Equity | VRL Logistics | Transport Services | 0.75 | 1950000 | 52.64 |
| Equity | Info Edg.(India) | Retailing | 0.71 | 400000 | 49.97 |
| Equity | Sandhar Tech | Auto Components | 0.68 | 1000000 | 48.93 |
| Equity | Sobha | Realty | 0.62 | 300000 | 43.50 |
| Equity | Shriram Finance | Finance | 0.58 | 400000 | 40.80 |
| Equity | Uno Minda | Auto Components | 0.42 | 250000 | 29.55 |
| Equity | Eternal | Retailing | 0.39 | 1000000 | 27.36 |
| Equity | Yatra Online | Leisure Services | 0.36 | 1700000 | 25.14 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.32 | 500000 | 22.92 |
| Equity | Swiggy | Retailing | 0.32 | 725000 | 22.45 |
| Equity | EIH | Leisure Services | 0.31 | 700000 | 22.01 |
| Equity | V-Mart Retail | Retailing | 0.27 | 300000 | 18.96 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 400000 | 17.91 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 90000 | 14.78 |
| Equity | Apollo Pipes | Industrial Products | 0.19 | 500000 | 13.41 |
| Equity | STL Networks | Telecom - Services | 0.18 | 6231223 | 12.58 |
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.):
1,99,721.50
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:
