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)
: 7056.24
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 30.827
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 | -0.74 | -8.29 | -9.47 | -7.58 | 2.05 | 13.85 | 13.89 | 16.68 |
| Category Avg | -0.06 | -8.36 | -9.66 | -10.01 | 1.78 | 15.44 | 14.12 | 13.38 |
| Category Best | 2.64 | -2.34 | -4.73 | -2.57 | 7.74 | 23.38 | 21.05 | 22.34 |
| Category Worst | -1 | -10.65 | -13.46 | -16.46 | -6.45 | 4.91 | 7.49 | 2.51 |
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
Emami5,00,000
Cipla1,00,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra5,00,000
Swiggy7,25,000
EIH7,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.67 | 6100000 | 541.52 |
| Equity | Reliance Industr | Petroleum Products | 6.52 | 3300000 | 459.98 |
| Equity | ICICI Bank | Banks | 5.28 | 2700000 | 372.30 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 7900000 | 328.00 |
| Equity | TCS | IT - Software | 3.18 | 850000 | 224.17 |
| Equity | Axis Bank | Banks | 2.94 | 1500000 | 207.58 |
| Equity | Jindal Steel | Ferrous Metals | 2.38 | 1350000 | 167.96 |
| Equity | SBI | Banks | 2.30 | 1350000 | 162.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 801000 | 150.53 |
| Equity | Maruti Suzuki | Automobiles | 2.11 | 100000 | 148.57 |
| Equity | Vedanta | Diversified Metals | 2.04 | 2000000 | 143.68 |
| Equity | Infosys | IT - Software | 2.03 | 1100000 | 143.01 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 3600000 | 134.74 |
| Equity | Titan Company | Consumer Durables | 1.84 | 300000 | 129.82 |
| Equity | Nestle India | Food Products | 1.83 | 1000000 | 129.17 |
| Equity | Larsen & Toubro | Construction | 1.82 | 300000 | 128.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 700000 | 121.59 |
| Equity | ICICI Lombard | Insurance | 1.68 | 625000 | 118.84 |
| Equity | Poonawalla Fin | Finance | 1.68 | 2600000 | 118.24 |
| Equity | Avenue Super. | Retailing | 1.64 | 300000 | 115.42 |
| Equity | HDFC Life Insur. | Insurance | 1.62 | 1600000 | 114.44 |
| Equity | United Spirits | Beverages | 1.56 | 799000 | 110.32 |
| Equity | IDFC First Bank | Banks | 1.56 | 15000000 | 110.22 |
| Equity | Bosch | Auto Components | 1.55 | 30000 | 109.27 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.51 | 6700000 | 106.65 |
| Equity | Wipro | IT - Software | 1.42 | 5000000 | 100.48 |
| Equity | ITC | Diversified FMCG | 1.42 | 3200000 | 100.35 |
| Equity | Mahindra Life. | Realty | 1.35 | 2670000 | 95.47 |
| Equity | NTPC | Power | 1.35 | 2500000 | 95.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 750000 | 91.53 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 1250000 | 90.65 |
| Equity | GAIL (India) | Gas | 1.20 | 5000000 | 84.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 300000 | 83.99 |
| Equity | O N G C | Oil | 1.19 | 3000000 | 83.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.18 | 177500 | 82.93 |
| Equity | United Breweries | Beverages | 1.10 | 482000 | 77.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 600000 | 77.17 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 125000 | 71.37 |
| Equity | Bajaj Finserv | Finance | 0.99 | 350000 | 69.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 300000 | 69.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 600000 | 67.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 255000 | 65.57 |
| Equity | MAS FINANC SER | Finance | 0.92 | 2000000 | 64.87 |
| Equity | Trent | Retailing | 0.83 | 150000 | 58.49 |
| Equity | VRL Logistics | Transport Services | 0.77 | 1950000 | 54.11 |
| Equity | Sandhar Tech | Auto Components | 0.70 | 975000 | 49.39 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.67 | 2300000 | 47.31 |
| Equity | KEC Internationa | Construction | 0.66 | 801000 | 46.88 |
| Equity | Shriram Finance | Finance | 0.61 | 400000 | 43.17 |
| Equity | Sobha | Realty | 0.59 | 300000 | 41.85 |
| Equity | Avanti Feeds | Food Products | 0.45 | 250000 | 32.07 |
| Equity | Uno Minda | Auto Components | 0.42 | 250000 | 29.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36 | 500000 | 25.26 |
| Equity | Eternal | Retailing | 0.35 | 1000000 | 24.63 |
| Equity | Emami | Personal Products | 0.33 | 500000 | 23.13 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 200000 | 20.59 |
| Equity | Yatra Online | Leisure Services | 0.29 | 1700000 | 20.16 |
| Equity | Apollo Pipes | Industrial Products | 0.25 | 500000 | 17.90 |
| Equity | V-Mart Retail | Retailing | 0.24 | 300000 | 16.61 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.23 | 400000 | 15.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 90000 | 14.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 100000 | 13.48 |
| Equity | STL Networks | Telecom - Services | 0.18 | 6182722 | 12.75 |
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:
