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)
: 7214.53
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 33.827
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 | 1.36 | 2.37 | 5.04 | 6.87 | 7.73 | 15.33 | 21.88 | 17.7 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
Asian Paints3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 5700000 | 562.76 |
| Equity | Reliance Industr | Petroleum Products | 6.80 | 3300000 | 490.51 |
| Equity | ICICI Bank | Banks | 4.66 | 2500000 | 336.32 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 1400000 | 294.30 |
| Equity | TCS | IT - Software | 4.03 | 950000 | 290.51 |
| Equity | Axis Bank | Banks | 3.25 | 1900000 | 234.23 |
| Equity | SBI | Banks | 3.10 | 2388280 | 223.78 |
| Equity | Infosys | IT - Software | 2.88 | 1400000 | 207.52 |
| Equity | Hero Motocorp | Automobiles | 2.50 | 325000 | 180.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 850000 | 174.63 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 100000 | 161.86 |
| Equity | ITC | Diversified FMCG | 2.04 | 3500000 | 147.12 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 1350000 | 144.01 |
| Equity | Nestle India | Food Products | 1.76 | 1000000 | 127.16 |
| Equity | M & M Fin. Serv. | Finance | 1.75 | 4000000 | 126.22 |
| Equity | ICICI Lombard | Insurance | 1.66 | 600000 | 119.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 700000 | 118.34 |
| Equity | Poonawalla Fin | Finance | 1.60 | 2400000 | 115.64 |
| Equity | Titan Company | Consumer Durables | 1.56 | 300000 | 112.40 |
| Equity | Bosch | Auto Components | 1.55 | 30000 | 111.73 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 1500000 | 109.77 |
| Equity | Vedanta | Diversified Metals | 1.51 | 2200000 | 108.58 |
| Equity | Wipro | IT - Software | 1.50 | 4500000 | 108.30 |
| Equity | United Spirits | Beverages | 1.49 | 750000 | 107.35 |
| Equity | Mahindra Life. | Realty | 1.46 | 2725000 | 105.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.38 | 1350000 | 99.44 |
| Equity | IDFC First Bank | Banks | 1.36 | 12000000 | 98.12 |
| Equity | Avenue Super. | Retailing | 1.30 | 225000 | 93.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.20 | 300000 | 86.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 750000 | 85.41 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.15 | 170000 | 83.03 |
| Equity | Larsen & Toubro | Construction | 1.12 | 200000 | 80.61 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.09 | 6700000 | 78.70 |
| Equity | GAIL (India) | Gas | 1.01 | 4000000 | 73.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 600000 | 71.85 |
| Equity | B P C L | Petroleum Products | 0.99 | 2000000 | 71.36 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 500000 | 71.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 350000 | 68.72 |
| Equity | United Breweries | Beverages | 0.93 | 375000 | 67.40 |
| Equity | NTPC | Power | 0.93 | 2000000 | 67.39 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.91 | 2300000 | 65.52 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.87 | 600000 | 62.66 |
| Equity | Bajaj Finance | Finance | 0.87 | 600000 | 62.56 |
| Equity | MAS FINANC SER | Finance | 0.85 | 2000000 | 61.09 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 300000 | 58.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 220000 | 57.60 |
| Equity | VRL Logistics | Transport Services | 0.77 | 1997826 | 55.90 |
| Equity | Sandhar Tech | Auto Components | 0.71 | 1000000 | 51.21 |
| Equity | K E C Intl. | Construction | 0.68 | 600000 | 49.06 |
| Equity | Avanti Feeds | Food Products | 0.68 | 700000 | 48.81 |
| Equity | Sobha | Realty | 0.67 | 300000 | 48.55 |
| Equity | Varun Beverages | Beverages | 0.59 | 900000 | 42.26 |
| Equity | Swiggy | Retailing | 0.51 | 900000 | 36.89 |
| Equity | Uno Minda | Auto Components | 0.43 | 250000 | 30.88 |
| Equity | Yatra Online | Leisure Services | 0.42 | 2067810 | 30.23 |
| Equity | EIH | Leisure Services | 0.38 | 700000 | 27.28 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.29 | 400000 | 20.68 |
| Equity | V-Mart Retail | Retailing | 0.24 | 210000 | 17.41 |
| Equity | STL Networks | Telecom - Services | 0.23 | 6268715 | 16.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 90000 | 15.55 |
| Equity | Apollo Pipes | Industrial Products | 0.21 | 500000 | 15.37 |
| Equity | KSR Footwear | Consumer Durables | 0.02 | 300000 | 1.65 |
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.):
1,87,716.11
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:
