Bandhan ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan ELSS Tax Saver Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 7151.15
Bandhan ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 43.423
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL. (effect from 04.09.2009)
Bandhan ELSS Tax Saver Fund Direct IDCW- NAV Chart
Bandhan ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | 1.44 | 11.15 | 7.8 | 7.14 | 19.97 | 27.03 | 17.65 |
| Category Avg | -0.62 | 2.08 | 13.39 | 7.62 | 1.98 | 21.87 | 25.03 | 16.07 |
| Category Best | 0.92 | 4.45 | 22.54 | 16.12 | 20.9 | 32.19 | 35.86 | 24.75 |
| Category Worst | -1.53 | 0.55 | 8.38 | 1.14 | -12.08 | 14.63 | 15.25 | 9.57 |
Bandhan ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202530.070
Bandhan ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Wipro20,00,000
Varun Beverages5,00,000
Swiggy5,00,000
KSR Footwear3,00,000
Out
InName Of The CompanyNo Of Shares
Sterling & Wils.9,00,000
NCC4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.98 | 2850000 | 570.42 |
| Equity | Reliance Industr | Petroleum Products | 6.92 | 3300000 | 495.19 |
| Equity | ICICI Bank | Banks | 5.46 | 2700000 | 390.36 |
| Equity | Axis Bank | Banks | 4.19 | 2500001 | 299.80 |
| Equity | TCS | IT - Software | 4.12 | 850000 | 294.27 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 1149999 | 248.80 |
| Equity | Infosys | IT - Software | 3.02 | 1350000 | 216.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 1000000 | 200.96 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 350000 | 148.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 1500000 | 141.25 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 110000 | 136.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 1900000 | 129.60 |
| Equity | ICICI Lombard | Insurance | 1.80 | 630000 | 128.53 |
| Equity | Avenue Super. | Retailing | 1.68 | 275000 | 120.23 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 1400000 | 114.00 |
| Equity | Poonawalla Fin | Finance | 1.56 | 2400000 | 111.85 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.50 | 170000 | 107.00 |
| Equity | Nestle India | Food Products | 1.48 | 430000 | 106.00 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 3925000 | 105.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 625000 | 104.73 |
| Equity | ITC | Diversified FMCG | 1.46 | 2500000 | 104.11 |
| Equity | Vedanta | Diversified Metals | 1.42 | 2200000 | 101.38 |
| Equity | Bosch | Auto Components | 1.42 | 31000 | 101.30 |
| Equity | United Spirits | Beverages | 1.40 | 700000 | 99.96 |
| Equity | Mahindra Life. | Realty | 1.37 | 2709134 | 97.88 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 400000 | 93.64 |
| Equity | Titan Company | Consumer Durables | 1.29 | 250000 | 92.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 300000 | 85.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 750000 | 85.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.18 | 250000 | 84.70 |
| Equity | Bajaj Finance | Finance | 1.18 | 900000 | 84.28 |
| Equity | IDFC First Bank | Banks | 1.12 | 11000000 | 80.12 |
| Equity | Larsen & Toubro | Construction | 1.03 | 200000 | 73.39 |
| Equity | United Breweries | Beverages | 1.02 | 375000 | 73.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 550000 | 70.58 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.99 | 6700000 | 70.51 |
| Equity | VRL Logistics | Transport Services | 0.97 | 1200000 | 69.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 350000 | 67.83 |
| Equity | St Bk of India | Banks | 0.95 | 825000 | 67.67 |
| Equity | NTPC | Power | 0.93 | 2000000 | 66.98 |
| Equity | GAIL (India) | Gas | 0.93 | 3500000 | 66.79 |
| Equity | B P C L | Petroleum Products | 0.93 | 2000000 | 66.39 |
| Equity | K E C Intl. | Construction | 0.90 | 700000 | 64.29 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.87 | 2325000 | 62.49 |
| Equity | MAS FINANC SER | Finance | 0.85 | 1980000 | 60.99 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 558955 | 60.09 |
| Equity | Avanti Feeds | Food Products | 0.80 | 785000 | 57.54 |
| Equity | EIH | Leisure Services | 0.79 | 1520000 | 56.14 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 300000 | 55.14 |
| Equity | Wipro | IT - Software | 0.74 | 2000000 | 53.19 |
| Equity | Sandhar Tech | Auto Components | 0.70 | 925000 | 49.74 |
| Equity | Uno Minda | Auto Components | 0.68 | 450000 | 49.69 |
| Equity | Sobha | Realty | 0.61 | 300000 | 43.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 200000 | 30.11 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.32 | 400000 | 23.20 |
| Equity | Yatra Online | Leisure Services | 0.32 | 2700000 | 23.07 |
| Equity | Varun Beverages | Beverages | 0.32 | 500000 | 22.87 |
| Equity | Apollo Pipes | Industrial Products | 0.30 | 500000 | 21.46 |
| Equity | Swiggy | Retailing | 0.28 | 500000 | 20.02 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.25 | 90000 | 17.88 |
| Equity | STL Networks | Telecom - Services | 0.24 | 6700000 | 17.32 |
| Equity | V-Mart Retail | Retailing | 0.16 | 135000 | 11.59 |
| Equity | Khadim India | Consumer Durables | 0.08 | 215575 | 5.51 |
| Equity | KSR Footwear | Miscellaneous | 0.02 | 300000 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.73 | 0 | 266.97 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 101.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.49 |
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:
