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)
: 6596.36
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 30.141
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 | 1.86 | 0.46 | -1.6 | 0.71 | -2.69 | 7.98 | 8.41 | 16.46 |
| Category Avg | 1.21 | -1.18 | -3.33 | 0.85 | -3.01 | 10.15 | 9.57 | 13.53 |
| Category Best | 3.28 | 1.19 | 1.51 | 9.96 | 6.64 | 19.55 | 15.94 | 21.97 |
| Category Worst | -2.27 | -3.04 | -7.35 | -4.66 | -10.91 | 1.46 | 3.32 | 6.32 |
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
--
Out
InName Of The CompanyNo Of Shares
Bosch7,500
DLF5,00,000
Nestle India1,00,000
Britannia Inds.25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.43 | 7850000 | 556.32 |
| Equity | Kotak Mah. Bank | Banks | 6.64 | 10500000 | 437.85 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 3400000 | 403.58 |
| Equity | ICICI Bank | Banks | 5.41 | 2700000 | 356.85 |
| Equity | TCS | IT - Software | 3.89 | 1250000 | 256.32 |
| Equity | Axis Bank | Banks | 2.97 | 1600000 | 196.16 |
| Equity | Infosys | IT - Software | 2.86 | 1900000 | 188.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 1000000 | 175.70 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 145000 | 173.52 |
| Equity | ITC | Diversified FMCG | 2.59 | 6500000 | 170.78 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 3100000 | 161.57 |
| Equity | Larsen & Toubro | Construction | 2.28 | 400000 | 150.40 |
| Equity | ICICI Lombard | Insurance | 2.23 | 925000 | 147.07 |
| Equity | Avenue Super. | Retailing | 2.02 | 350000 | 133.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 1150000 | 130.51 |
| Equity | M & M Fin. Serv. | Finance | 1.97 | 4000000 | 129.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 1000000 | 123.30 |
| Equity | Poonawalla Fin | Finance | 1.75 | 2600000 | 115.40 |
| Equity | O N G C | Oil | 1.71 | 5000000 | 112.90 |
| Equity | Bajaj Finserv | Finance | 1.71 | 650000 | 112.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 550000 | 103.35 |
| Equity | IDFC First Bank | Banks | 1.48 | 12000000 | 97.72 |
| Equity | Mahindra Life. | Realty | 1.46 | 2670000 | 96.20 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.45 | 1050000 | 95.53 |
| Equity | United Spirits | Beverages | 1.44 | 699768 | 94.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 700000 | 94.22 |
| Equity | Eternal | Retailing | 1.31 | 2700000 | 86.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 500000 | 83.60 |
| Equity | Titan Company | Consumer Durables | 1.22 | 175000 | 80.27 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 150000 | 78.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.15 | 275000 | 76.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 400000 | 72.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 60000 | 65.73 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.98 | 179000 | 64.93 |
| Equity | NTPC | Power | 0.98 | 2000000 | 64.55 |
| Equity | Life Insurance | Insurance | 0.96 | 1604176 | 63.39 |
| Equity | GAIL (India) | Gas | 0.90 | 3500000 | 59.69 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 700000 | 59.18 |
| Equity | Emami | Personal Products | 0.89 | 1550000 | 58.75 |
| Equity | MAS FINANC SER | Finance | 0.86 | 2000000 | 56.54 |
| Equity | VRL Logistics | Transport Services | 0.84 | 1919000 | 55.10 |
| Equity | United Breweries | Beverages | 0.81 | 460000 | 53.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 150000 | 45.92 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 500000 | 42.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 900000 | 37.94 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.56 | 2300000 | 36.87 |
| Equity | Sobha | Realty | 0.51 | 272709 | 33.31 |
| Equity | KEC Internationa | Construction | 0.46 | 801000 | 30.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.38 | 600000 | 24.77 |
| Equity | V-Mart Retail | Retailing | 0.34 | 300000 | 22.61 |
| Equity | B H E L | Electrical Equipment | 0.31 | 500000 | 20.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 100000 | 20.30 |
| Equity | RHI Magnesita | Industrial Products | 0.26 | 450000 | 17.31 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1700000 | 16.98 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 100000 | 15.29 |
| Equity | Zensar Tech. | IT - Software | 0.16 | 250000 | 10.55 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
NA
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:
