anubhai
Back OfficeBandhan ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 7,327.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.07 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.27 | 2.37 | 5.95 | 6.90 | 16.31 | 20.75 | 17.40 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.84 |
| Reliance Industr | 7.06 |
| ICICI Bank | 4.74 |
| TCS | 4.50 |
| Kotak Mah. Bank | 4.06 |
| Axis Bank | 3.32 |
| SBI | 3.07 |
| Infosys | 2.98 |
| Hero Motocorp | 2.32 |
| Bharti Airtel | 2.30 |
| Maruti Suzuki | 2.17 |
| M & M Fin. Serv. | 2.03 |
| ITC | 1.93 |
| Jindal Steel | 1.92 |
| Sun Pharma.Inds. | 1.75 |
| Nestle India | 1.72 |
| HDFC Life Insur. | 1.67 |
| ICICI Lombard | 1.61 |
| Titan Company | 1.60 |
| Poonawalla Fin | 1.57 |
| Mahindra Life. | 1.56 |
| IDFC First Bank | 1.53 |
| Wipro | 1.53 |
| United Spirits | 1.49 |
| Bosch | 1.48 |
| Vedanta | 1.44 |
| Aurobindo Pharma | 1.26 |
| CG Power & Ind | 1.24 |
| Avenue Super. | 1.23 |
| Grasim Inds | 1.12 |
| Bayer Crop Sci. | 1.11 |
| Larsen & Toubro | 1.11 |
| Tech Mahindra | 1.04 |
| Dr Reddy's Labs | 1.03 |
| B P C L | 0.98 |
| GAIL (India) | 0.96 |
| Sterlite Tech. | 0.96 |
| United Breweries | 0.92 |
| Lupin | 0.92 |
| NTPC | 0.89 |
| Bajaj Finserv | 0.86 |
| The Ramco Cement | 0.85 |
| MAS FINANC SER | 0.84 |
| Glaxosmi. Pharma | 0.81 |
| Greenpanel Inds. | 0.78 |
| Avanti Feeds | 0.77 |
| Sandhar Tech | 0.76 |
| KEC Internationa | 0.70 |
| VRL Logistics | 0.68 |
| Sobha | 0.63 |
| Varun Beverages | 0.59 |
| Uno Minda | 0.45 |
| Yatra Online | 0.40 |
| EIH | 0.36 |
| Kirl. Ferrous | 0.27 |
| V-Mart Retail | 0.22 |
| STL Networks | 0.20 |
| Apollo Pipes | 0.20 |
| Deepak Nitrite | 0.19 |
| Info Edg.(India) | 0.11 |
| KSR Footwear | 0.01 |
| TREPS | 5.47 |
| Net CA & Others | -0.14 |
| C C I | 0.03 |
