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)
: 6964.87
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 30.727
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 | 0.3 | -2.67 | -0.97 | 6.37 | -1.69 | 8.43 | 10.44 | 16.57 |
| Category Avg | -0.02 | -2.34 | 0.23 | 11.04 | -0.42 | 11.59 | 11.46 | 13.98 |
| Category Best | 0.81 | 1.36 | 6.4 | 22.16 | 10.34 | 21.93 | 17.54 | 22.09 |
| Category Worst | -2.38 | -5.05 | -3.01 | 0.49 | -11.06 | 3.93 | 4.69 | 7.42 |
Bandhan ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202619.470
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
Life Insurance20,00,000
Zensar Tech.1,50,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)47,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.74 | 7600000 | 538.84 |
| Equity | Kotak Mah. Bank | Banks | 6.32 | 10500000 | 440.37 |
| Equity | Reliance Industr | Petroleum Products | 6.23 | 3400000 | 434.18 |
| Equity | ICICI Bank | Banks | 5.64 | 2700000 | 392.58 |
| Equity | TCS | IT - Software | 4.31 | 1250000 | 299.91 |
| Equity | Infosys | IT - Software | 3.09 | 1900000 | 215.42 |
| Equity | Axis Bank | Banks | 2.99 | 1600000 | 208.00 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 135000 | 182.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 950000 | 172.13 |
| Equity | Larsen & Toubro | Construction | 2.32 | 400000 | 161.79 |
| Equity | ITC | Diversified FMCG | 2.27 | 6200000 | 158.41 |
| Equity | M & M Fin. Serv. | Finance | 2.14 | 4000000 | 149.20 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 2600000 | 141.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.97 | 1150000 | 137.18 |
| Equity | Avenue Super. | Retailing | 1.96 | 350000 | 136.50 |
| Equity | Bajaj Finserv | Finance | 1.89 | 650000 | 131.36 |
| Equity | ICICI Lombard | Insurance | 1.74 | 775000 | 121.43 |
| Equity | Poonawalla Fin | Finance | 1.73 | 2600000 | 120.58 |
| Equity | IDFC First Bank | Banks | 1.73 | 14000000 | 120.35 |
| Equity | O N G C | Oil | 1.66 | 5000000 | 115.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.66 | 1000000 | 115.44 |
| Equity | United Spirits | Beverages | 1.47 | 688530 | 102.59 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.46 | 1400000 | 101.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.42 | 700000 | 98.64 |
| Equity | Eternal | Retailing | 1.41 | 3000000 | 98.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 500000 | 98.37 |
| Equity | Mahindra Life. | Realty | 1.40 | 2670000 | 97.62 |
| Equity | Titan Company | Consumer Durables | 1.28 | 175000 | 89.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 500000 | 85.85 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 275000 | 83.87 |
| Equity | Life Insurance | Insurance | 1.20 | 2000000 | 83.60 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 150000 | 81.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 400000 | 79.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.01 | 177000 | 70.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 60000 | 68.70 |
| Equity | GAIL (India) | Gas | 0.89 | 3500000 | 62.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 700000 | 61.56 |
| Equity | MAS FINANC SER | Finance | 0.87 | 2000000 | 60.91 |
| Equity | United Breweries | Beverages | 0.86 | 460000 | 60.19 |
| Equity | VRL Logistics | Transport Services | 0.84 | 1919000 | 58.17 |
| Equity | Emami | Personal Products | 0.81 | 1550000 | 56.42 |
| Equity | NTPC | Power | 0.80 | 1700000 | 55.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 150000 | 50.56 |
| Equity | Godrej Consumer | Personal Products | 0.65 | 500000 | 45.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 900000 | 42.39 |
| Equity | Bosch | Auto Components | 0.54 | 7500 | 37.50 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.52 | 2300000 | 36.01 |
| Equity | DLF | Realty | 0.50 | 500000 | 34.55 |
| Equity | Sobha | Realty | 0.49 | 272709 | 34.24 |
| Equity | KEC Internationa | Construction | 0.48 | 801000 | 33.36 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.37 | 600000 | 26.10 |
| Equity | V-Mart Retail | Retailing | 0.37 | 300000 | 25.42 |
| Equity | B H E L | Electrical Equipment | 0.32 | 500000 | 22.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 100000 | 21.88 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1700000 | 18.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 100000 | 17.49 |
| Equity | Nestle India | Food Products | 0.21 | 100000 | 14.96 |
| Equity | Britannia Inds. | Food Products | 0.19 | 25000 | 13.12 |
| Equity | Zensar Tech. | IT - Software | 0.10 | 150000 | 6.90 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
