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)
: 6835.31
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 30.292
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 | -2.03 | -0.04 | -3.66 | -4.43 | 0.23 | 12.63 | 13.9 | 16.84 |
| Category Avg | -2.51 | 0.18 | -2 | -4.56 | 0.82 | 14.95 | 15.13 | 14.11 |
| Category Best | -1.52 | 4.43 | 10.17 | 2.69 | 12.83 | 25.26 | 22.41 | 22.3 |
| Category Worst | -4.69 | -2.91 | -7.98 | -9.35 | -7.3 | 5.95 | 8.56 | 6.28 |
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
Talwandi Sabo14,00,000
Vedanta Aluminiu14,00,000
MALCO Energy14,00,000
Vedanta Iron & S14,00,000
Samvardh. Mothe.10,00,000
Out
InName Of The CompanyNo Of Shares
Wipro50,00,000
Info Edg.(India)2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 6300000 | 486.17 |
| Equity | Reliance Industr | Petroleum Products | 6.91 | 3300000 | 472.16 |
| Equity | ICICI Bank | Banks | 4.99 | 2700000 | 341.11 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 8500000 | 325.80 |
| Equity | TCS | IT - Software | 3.98 | 1100000 | 272.12 |
| Equity | Axis Bank | Banks | 3.39 | 1825000 | 231.46 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.80 | 6500000 | 191.62 |
| Equity | Infosys | IT - Software | 2.77 | 1600000 | 189.08 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 125000 | 166.42 |
| Equity | Jindal Steel | Ferrous Metals | 2.42 | 1350000 | 165.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.35 | 850000 | 160.37 |
| Equity | Nestle India | Food Products | 2.13 | 1000000 | 145.86 |
| Equity | SBI | Banks | 2.11 | 1350000 | 144.24 |
| Equity | ITC | Diversified FMCG | 2.07 | 4500000 | 141.70 |
| Equity | Avenue Super. | Retailing | 2.01 | 300000 | 137.57 |
| Equity | M & M Fin. Serv. | Finance | 1.93 | 4250000 | 132.04 |
| Equity | Titan Company | Consumer Durables | 1.92 | 300000 | 131.55 |
| Equity | Poonawalla Fin | Finance | 1.77 | 2900000 | 120.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.65 | 850000 | 112.44 |
| Equity | ICICI Lombard | Insurance | 1.61 | 625000 | 110.20 |
| Equity | United Spirits | Beverages | 1.55 | 799000 | 105.91 |
| Equity | O N G C | Oil | 1.53 | 3500000 | 104.84 |
| Equity | IDFC First Bank | Banks | 1.53 | 15000000 | 104.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.52 | 750000 | 104.21 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 1250000 | 101.66 |
| Equity | NTPC | Power | 1.46 | 2500000 | 99.78 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 1700000 | 99.77 |
| Equity | Bajaj Finserv | Finance | 1.41 | 550000 | 96.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 700000 | 91.67 |
| Equity | Mahindra Life. | Realty | 1.33 | 2670000 | 90.91 |
| Equity | Bosch | Auto Components | 1.32 | 25000 | 89.98 |
| Equity | GAIL (India) | Gas | 1.31 | 5500000 | 89.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.22 | 175446 | 83.58 |
| Equity | Larsen & Toubro | Construction | 1.17 | 200000 | 80.28 |
| Equity | United Breweries | Beverages | 1.05 | 490000 | 71.47 |
| Equity | MAS FINANC SER | Finance | 0.99 | 2000000 | 67.98 |
| Equity | Eternal | Retailing | 0.98 | 2700000 | 66.69 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 125000 | 63.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 650000 | 60.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 255000 | 59.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 300000 | 54.24 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.77 | 2300000 | 52.64 |
| Equity | VRL Logistics | Transport Services | 0.72 | 1950000 | 49.36 |
| Equity | Sandhar Tech | Auto Components | 0.72 | 990593 | 48.94 |
| Equity | KEC Internationa | Construction | 0.66 | 801000 | 44.91 |
| Equity | Sobha | Realty | 0.63 | 300000 | 43.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 150000 | 41.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 1000000 | 40.99 |
| Equity | Emami | Personal Products | 0.59 | 900000 | 40.00 |
| Equity | Vedanta | Diversified Metals | 0.40 | 1000000 | 27.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 100000 | 23.05 |
| Equity | Trent | Retailing | 0.30 | 50000 | 20.72 |
| Equity | Avanti Feeds | Food Products | 0.28 | 139382 | 19.24 |
| Equity | V-Mart Retail | Retailing | 0.27 | 300000 | 18.49 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1700000 | 17.94 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.25 | 400000 | 17.39 |
| Equity | Talwandi Sabo | Power | 0.25 | 1400000 | 16.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 1400000 | 16.94 |
| Equity | MALCO Energy | Oil | 0.25 | 1400000 | 16.94 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 1400000 | 16.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 90000 | 15.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 1000000 | 12.12 |
| Equity | Uno Minda | Auto Components | 0.09 | 53274 | 5.92 |
| Equity | STL Networks | Telecom - Services | 0.03 | 735608 | 2.04 |
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.):
1,97,286.80
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:
