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-Jul-2026
NAV [Rs.]
: 31.231
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 | -0.28 | 4.7 | 4.13 | -0.51 | 0.75 | 11.07 | 12.31 | 16.89 |
| Category Avg | 0.41 | 5.72 | 6.38 | 2.07 | 1.28 | 14.12 | 13.63 | 14.45 |
| Category Best | 1.93 | 8.98 | 15.06 | 13.07 | 12.24 | 23.34 | 19.55 | 22.32 |
| Category Worst | -0.79 | 3 | -0.82 | -5.95 | -8.28 | 4.95 | 7.36 | 6.86 |
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
Godrej Consumer3,00,000
Info Edg.(India)47,025
Out
InName Of The CompanyNo Of Shares
Vedanta15,00,000
Kirl. Ferrous4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 7000000 | 558.56 |
| Equity | Reliance Industr | Petroleum Products | 6.37 | 3400000 | 439.92 |
| Equity | ICICI Bank | Banks | 5.37 | 2700000 | 371.30 |
| Equity | Kotak Mah. Bank | Banks | 5.11 | 9000000 | 353.02 |
| Equity | TCS | IT - Software | 3.67 | 1250000 | 253.93 |
| Equity | Axis Bank | Banks | 3.55 | 1825000 | 245.59 |
| Equity | Maruti Suzuki | Automobiles | 2.76 | 135000 | 190.55 |
| Equity | Infosys | IT - Software | 2.68 | 1850000 | 185.07 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.66 | 3000000 | 183.99 |
| Equity | Larsen & Toubro | Construction | 2.55 | 425000 | 176.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 950000 | 175.94 |
| Equity | ITC | Diversified FMCG | 2.08 | 5000000 | 143.47 |
| Equity | Avenue Super. | Retailing | 2.06 | 325000 | 142.37 |
| Equity | M & M Fin. Serv. | Finance | 1.96 | 4300000 | 135.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 1000000 | 135.71 |
| Equity | Titan Company | Consumer Durables | 1.91 | 300000 | 132.12 |
| Equity | Bajaj Finserv | Finance | 1.87 | 725000 | 129.06 |
| Equity | Poonawalla Fin | Finance | 1.85 | 2900000 | 127.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 1150000 | 121.91 |
| Equity | Nestle India | Food Products | 1.73 | 850000 | 119.44 |
| Equity | IDFC First Bank | Banks | 1.73 | 15000000 | 119.23 |
| Equity | HDFC Life Insur. | Insurance | 1.67 | 2000000 | 115.17 |
| Equity | ICICI Lombard | Insurance | 1.58 | 625000 | 108.85 |
| Equity | United Spirits | Beverages | 1.56 | 799000 | 107.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 700000 | 102.57 |
| Equity | Mahindra Life. | Realty | 1.42 | 2670000 | 97.84 |
| Equity | O N G C | Oil | 1.36 | 4000000 | 93.96 |
| Equity | Eternal | Retailing | 1.15 | 3000000 | 79.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 500000 | 78.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 177000 | 73.39 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 150000 | 71.91 |
| Equity | SBI | Banks | 1.04 | 700000 | 71.88 |
| Equity | GAIL (India) | Gas | 1.00 | 3998820 | 69.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 275000 | 67.38 |
| Equity | MAS FINANC SER | Finance | 0.90 | 2000000 | 61.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 650000 | 61.88 |
| Equity | NTPC | Power | 0.88 | 1700000 | 60.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 651238 | 60.56 |
| Equity | United Breweries | Beverages | 0.87 | 450000 | 60.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 300000 | 55.87 |
| Equity | Bosch | Auto Components | 0.78 | 13500 | 53.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 1200000 | 50.75 |
| Equity | Emami | Personal Products | 0.70 | 1200000 | 48.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.67 | 150000 | 46.50 |
| Equity | VRL Logistics | Transport Services | 0.66 | 1950000 | 45.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.64 | 2300000 | 43.93 |
| Equity | KEC Internationa | Construction | 0.60 | 801000 | 41.77 |
| Equity | Sobha | Realty | 0.55 | 275000 | 37.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 700000 | 31.39 |
| Equity | DLF | Realty | 0.45 | 500000 | 31.00 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 300000 | 30.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 100000 | 24.19 |
| Equity | V-Mart Retail | Retailing | 0.34 | 300000 | 23.37 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.28 | 125000 | 19.33 |
| Equity | Yatra Online | Leisure Services | 0.28 | 1700000 | 19.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 1000000 | 14.81 |
| Equity | Vedanta Power | Power | 0.17 | 3000000 | 12.08 |
| Equity | Exide Inds. | Auto Components | 0.17 | 300000 | 11.62 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 47025 | 4.59 |
| Equity | Vedanta Oil and | Oil | 0.07 | 1400000 | 4.51 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 1000000 | 3.52 |
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
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:
