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)
: 6899.23
Bandhan ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 33.132
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 | 1.49 | 2.26 | 1.75 | 13.36 | -4.13 | 14.61 | 22.71 | 17.69 |
| Category Avg | 1.44 | 2.41 | 2.02 | 16.56 | -2.35 | 16.59 | 22.28 | 15.65 |
| Category Best | 3.79 | 4.89 | 5.5 | 25.26 | 11.41 | 25.77 | 31.85 | 23.26 |
| Category Worst | 0.16 | 0.57 | -1.87 | 8.31 | -12.69 | 9.61 | 13.18 | 9.44 |
Bandhan ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202522.940
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
Cipla2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 5700000 | 542.41 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 3300000 | 447.87 |
| Equity | ICICI Bank | Banks | 5.07 | 2500000 | 349.45 |
| Equity | TCS | IT - Software | 4.14 | 925000 | 285.33 |
| Equity | Kotak Mah. Bank | Banks | 3.98 | 1400000 | 274.44 |
| Equity | Axis Bank | Banks | 2.88 | 1900000 | 198.58 |
| Equity | Infosys | IT - Software | 2.88 | 1350000 | 198.39 |
| Equity | SBI | Banks | 2.78 | 2388280 | 191.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 900000 | 169.99 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 325000 | 165.35 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 100000 | 147.91 |
| Equity | Avenue Super. | Retailing | 1.90 | 275000 | 130.77 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 1350000 | 127.68 |
| Equity | Bosch | Auto Components | 1.80 | 31000 | 123.87 |
| Equity | ITC | Diversified FMCG | 1.78 | 3000000 | 122.92 |
| Equity | Nestle India | Food Products | 1.68 | 1000000 | 115.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 700000 | 111.61 |
| Equity | ICICI Lombard | Insurance | 1.60 | 600000 | 110.37 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 1400000 | 108.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 1500000 | 104.14 |
| Equity | Poonawalla Fin | Finance | 1.50 | 2400000 | 103.57 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 4000000 | 101.58 |
| Equity | Asian Paints | Consumer Durables | 1.46 | 400000 | 100.74 |
| Equity | Wipro | IT - Software | 1.45 | 4000000 | 99.76 |
| Equity | Mahindra Life. | Realty | 1.38 | 2725000 | 95.36 |
| Equity | Vedanta | Diversified Metals | 1.34 | 2200000 | 92.54 |
| Equity | United Spirits | Beverages | 1.33 | 700000 | 91.77 |
| Equity | Titan Company | Consumer Durables | 1.31 | 250000 | 90.72 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.29 | 170000 | 88.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 300000 | 83.26 |
| Equity | IDFC First Bank | Banks | 1.18 | 12000000 | 81.58 |
| Equity | Bajaj Finance | Finance | 1.15 | 900000 | 79.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 750000 | 77.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.11 | 6696275 | 76.79 |
| Equity | Larsen & Toubro | Construction | 1.04 | 200000 | 72.02 |
| Equity | United Breweries | Beverages | 1.01 | 375000 | 69.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 550000 | 69.30 |
| Equity | GAIL (India) | Gas | 1.00 | 4000000 | 69.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 350000 | 66.32 |
| Equity | NTPC | Power | 0.95 | 2000000 | 65.51 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.90 | 2300000 | 62.20 |
| Equity | B P C L | Petroleum Products | 0.89 | 2000000 | 61.64 |
| Equity | MAS FINANC SER | Finance | 0.89 | 1977757 | 61.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 220000 | 61.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.87 | 575000 | 60.19 |
| Equity | VRL Logistics | Transport Services | 0.80 | 2090385 | 55.21 |
| Equity | Avanti Feeds | Food Products | 0.79 | 850000 | 54.55 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 300000 | 54.16 |
| Equity | K E C Intl. | Construction | 0.70 | 600000 | 48.48 |
| Equity | Sandhar Tech | Auto Components | 0.63 | 1000000 | 43.34 |
| Equity | Sobha | Realty | 0.62 | 300000 | 42.90 |
| Equity | Yatra Online | Leisure Services | 0.59 | 2700000 | 40.84 |
| Equity | Swiggy | Retailing | 0.53 | 900000 | 36.87 |
| Equity | Uno Minda | Auto Components | 0.51 | 275000 | 35.17 |
| Equity | Varun Beverages | Beverages | 0.49 | 700000 | 34.10 |
| Equity | EIH | Leisure Services | 0.40 | 700000 | 27.93 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.32 | 400000 | 21.98 |
| Equity | Apollo Pipes | Industrial Products | 0.29 | 500000 | 20.26 |
| Equity | STL Networks | Telecom - Services | 0.25 | 6700000 | 17.32 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.23 | 90000 | 16.09 |
| Equity | V-Mart Retail | Retailing | 0.22 | 200000 | 14.85 |
| Equity | KSR Footwear | Consumer Durables | 0.02 | 300000 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.70 | 0 | 324.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.79 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.19 |
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.):
1,77,378.19
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:
