Bandhan ELSS Tax Saver Fund (IDCW)

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:O
Category:Equity - Tax Planning
Launch Date: 01-Dec-2008
Fund Manager:Daylynn Pinto
Net Assets (Rs. cr):6252.84

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Bandhan ELSS Tax Saver Fund (IDCW)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:31.99
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.90 2.39 3.52 15.43 37.58 22.55 19.56 18.70
Category Avg-1.324.21 3.41 17.21 39.31 22.45 18.80 16.96
Category Best1.728.45 10.78 33.71 61.72 36.12 33.38 36.10
Category Worst-1.90 2.39 3.52 15.43 37.58 22.55 19.56 18.70
Bandhan ELSS Tax Saver Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio24.56 0.00
Date 21-03-2024 21-03-2024
Bandhan ELSS Tax Saver Fund (IDCW)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.94 34,00,000.00 371.72
EquityHDFC Bank Banks 5.44 23,50,000.00 340.26
EquityReliance Industr Petroleum Products 5.23 11,00,000.00 326.89
EquityAxis Bank Banks 3.68 22,00,000.00 230.38
EquityInfosys IT - Software 3.35 14,00,000.00 209.73
EquitySt Bk of India Banks 2.89 24,00,000.00 180.56
EquityBharti Airtel Telecom - Services 2.51 12,75,000.00 156.65
EquityTata Motors Automobiles 2.22 14,00,000.00 138.99
EquityNTPC Power 2.15 40,00,000.00 134.32
EquityJindal Steel Ferrous Metals 2.04 15,00,000.00 127.37
EquityCipla Pharmaceuticals & Biotechnology 2.03 8,50,000.00 127.24
EquityMaruti Suzuki Automobiles 2.02 1,00,000.00 126.00
EquityCG Power & Indu. Electrical Equipment 1.90 22,00,000.00 119.00
EquityTCS IT - Software 1.86 3,00,000.00 116.29
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.81 7,00,000.00 113.44
EquityHCL Technologies IT - Software 1.73 7,00,000.00 108.05
EquityBosch Auto Components 1.68 35,000.00 105.11
EquityICICI Lombard Insurance 1.62 6,00,000.00 101.07
EquityAvenue Super. Retailing 1.59 2,20,000.00 99.56
EquityKotak Mah. Bank Banks 1.57 5,50,000.00 98.20
EquityK E C Intl. Construction 1.56 14,06,296.00 97.63
EquityUnited Spirits Beverages 1.54 8,50,000.00 96.41
EquityHero Motocorp Automobiles 1.43 1,90,000.00 89.72
EquityLupin Pharmaceuticals & Biotechnology 1.42 5,50,000.00 88.92
EquityIndian Hotels Co Leisure Services 1.42 15,00,000.00 88.67
EquityPoonawalla Fin Finance 1.41 19,00,000.00 88.46
EquityITC Diversified FMCG 1.37 20,00,000.00 85.67
EquityNCC Construction 1.26 34,00,000.00 79.00
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.23 1,25,000.00 76.97
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.22 7,00,000.00 76.21
EquityHDFC Life Insur. Insurance 1.22 12,00,000.00 76.00
EquityHindalco Inds. Non - Ferrous Metals 1.21 13,50,000.00 75.63
EquityTech Mahindra IT - Software 1.20 6,00,000.00 74.89
EquityGreenpanel Inds. Consumer Durables 1.20 23,75,000.00 74.75
EquityEIH Leisure Services 1.15 16,00,000.00 71.92
EquityGrasim Inds Cement & Cement Products 1.10 3,00,000.00 68.62
EquityKirl. Ferrous Ferrous Metals 1.07 12,25,000.00 66.72
EquityVRL Logistics Transport Services 1.06 12,09,518.00 66.57
EquityGraphite India Industrial Products 1.06 11,00,000.00 66.39
EquityTata Consumer Agricultural Food & other Products 1.05 6,00,000.00 65.77
EquityThe Ramco Cement Cement & Cement Products 1.00 7,75,000.00 62.82
EquityDabur India Personal Products 1.00 12,00,000.00 62.78
EquityUno Minda Auto Components 0.99 9,00,000.00 61.63
EquityUnited Breweries Beverages 0.93 3,35,000.00 58.15
EquitySandhar Tech Auto Components 0.93 11,05,692.00 58.05
EquityMAS FINANC SER Finance 0.90 19,80,000.00 56.30
EquityM & M Fin. Serv. Finance 0.89 20,00,000.00 55.76
EquityCoal India Consumable Fuels 0.87 12,50,000.00 54.26
EquityPower Grid Corpn Power 0.75 17,00,000.00 47.07
EquitySBI Life Insuran Insurance 0.72 3,00,000.00 45.01
EquityDLF Realty 0.72 5,00,000.00 44.85
EquityDeepak Nitrite Chemicals & Petrochemicals 0.68 2,00,000.00 42.51
EquityAvanti Feeds Food Products 0.68 8,75,000.00 42.37
EquityPSP Projects Construction 0.66 6,00,000.00 41.27
EquityInfo Edg.(India) Retailing 0.63 70,000.00 39.14
EquityLarsen & Toubro Construction 0.60 1,00,000.00 37.64
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.58 1,85,000.00 36.01
EquityYatra Online Leisure Services 0.56 24,50,000.00 35.05
EquityApollo Pipes Industrial Products 0.52 5,11,010.00 32.50
EquityTata Steel Ferrous Metals 0.50 20,00,000.00 31.17
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.44 7,00,000.00 27.46
EquityDevyani Intl. Leisure Services 0.34 14,00,000.00 21.06
EquityKhadim India Consumer Durables 0.32 6,50,000.00 19.91
EquityGrasim Inds PP Cement & Cement Products 0.02 11,926.00 1.22
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.86 0.00 366.60
Cash & Cash EquivalentC C I -/- 0.03 0.00 2.12
Net CA & OthersNet CA & Others -/- -0.56 0.00 -35.67
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Daylynn Pinto
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com