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)
: 6911.29
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 31.869
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 | 0.95 | 1.24 | 2.66 | 0.86 | 5.84 | 10.42 | 11.94 | 16.93 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
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
Hind. Unilever4,75,000
UltraTech Cem.40,000
B H E L5,00,000
Britannia Inds.37,354
Out
InName Of The CompanyNo Of Shares
SBI7,00,000
CG Power & Ind6,50,000
Samvardh. Mothe.10,00,000
Vedanta Power30,00,000
Exide Inds.3,00,000
Vedanta Oil and14,00,000
Vedanta Iron & S10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.90 | 7400000 | 553.63 |
| Equity | Reliance Industr | Petroleum Products | 6.35 | 3400000 | 444.65 |
| Equity | Kotak Mah. Bank | Banks | 5.85 | 10500000 | 409.81 |
| Equity | ICICI Bank | Banks | 5.53 | 2700000 | 387.55 |
| Equity | TCS | IT - Software | 4.22 | 1250000 | 295.70 |
| Equity | Infosys | IT - Software | 3.07 | 1900000 | 214.71 |
| Equity | Axis Bank | Banks | 2.81 | 1600000 | 196.72 |
| Equity | Maruti Suzuki | Automobiles | 2.74 | 135000 | 192.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 950000 | 187.34 |
| Equity | M & M Fin. Serv. | Finance | 2.31 | 4200000 | 162.01 |
| Equity | Larsen & Toubro | Construction | 2.25 | 400000 | 157.55 |
| Equity | Bajaj Finserv | Finance | 2.10 | 725000 | 147.10 |
| Equity | ITC | Diversified FMCG | 2.09 | 5200000 | 146.12 |
| Equity | Avenue Super. | Retailing | 1.96 | 350000 | 137.23 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 2500000 | 137.12 |
| Equity | Titan Company | Consumer Durables | 1.91 | 275000 | 134.06 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 1150000 | 126.77 |
| Equity | Poonawalla Fin | Finance | 1.79 | 2700000 | 125.15 |
| Equity | ICICI Lombard | Insurance | 1.74 | 750000 | 121.77 |
| Equity | O N G C | Oil | 1.73 | 5000000 | 121.26 |
| Equity | IDFC First Bank | Banks | 1.69 | 14000000 | 118.55 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.67 | 2100000 | 116.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 1000000 | 114.81 |
| Equity | United Spirits | Beverages | 1.51 | 700000 | 106.11 |
| Equity | Mahindra Life. | Realty | 1.50 | 2670000 | 104.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 700000 | 103.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 475000 | 99.81 |
| Equity | Eternal | Retailing | 1.30 | 3000000 | 90.73 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 150000 | 80.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 400000 | 79.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 500000 | 79.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.07 | 177000 | 74.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 275000 | 73.02 |
| Equity | GAIL (India) | Gas | 1.04 | 3998820 | 72.55 |
| Equity | MAS FINANC SER | Finance | 0.91 | 2000000 | 63.96 |
| Equity | United Breweries | Beverages | 0.91 | 450000 | 63.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 675000 | 61.98 |
| Equity | NTPC | Power | 0.84 | 1700000 | 59.03 |
| Equity | Emami | Personal Products | 0.78 | 1375000 | 54.73 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.75 | 1200000 | 52.41 |
| Equity | VRL Logistics | Transport Services | 0.74 | 1950000 | 51.80 |
| Equity | Bosch | Auto Components | 0.70 | 12000 | 49.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 40000 | 47.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 150000 | 46.51 |
| Equity | Nestle India | Food Products | 0.65 | 300000 | 45.28 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.63 | 2300000 | 44.39 |
| Equity | KEC Internationa | Construction | 0.54 | 801000 | 37.56 |
| Equity | Sobha | Realty | 0.53 | 272709 | 37.42 |
| Equity | DLF | Realty | 0.47 | 500000 | 32.96 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 300000 | 32.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 600000 | 27.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 100000 | 24.15 |
| Equity | V-Mart Retail | Retailing | 0.33 | 300000 | 23.37 |
| Equity | B H E L | Electrical Equipment | 0.29 | 500000 | 20.35 |
| Equity | Britannia Inds. | Food Products | 0.29 | 37354 | 20.23 |
| Equity | Yatra Online | Leisure Services | 0.26 | 1700000 | 18.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 100000 | 16.62 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 47025 | 5.76 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
