anubhai
Back OfficeBandhan ELSS Tax Saver Fund (IDCW)
Summary
| 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) | 6,767.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.47 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.28 | 2.07 | 5.90 | -2.69 | 1.07 | 11.55 | 12.35 | 16.89 |
| Category Avg | 3.40 | 2.03 | 9.10 | -1.89 | 1.18 | 14.13 | 13.46 | 14.21 |
| Category Best | 4.71 | 3.99 | 20.50 | 9.63 | 10.65 | 23.61 | 19.96 | 22.29 |
| Category Worst | 1.40 | -0.02 | 0.81 | -8.78 | -8.24 | 5.40 | 7.08 | 6.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.37 |
| Reliance Industr | 6.44 |
| Kotak Mah. Bank | 5.11 |
| ICICI Bank | 5.01 |
| TCS | 3.84 |
| Axis Bank | 3.47 |
| Sterlite Tech. | 3.17 |
| Infosys | 2.74 |
| Maruti Suzuki | 2.62 |
| Bharti Airtel | 2.57 |
| Larsen & Toubro | 2.56 |
| Jindal Steel | 2.14 |
| Dr Reddy's Labs | 1.93 |
| ITC | 1.91 |
| M & M Fin. Serv. | 1.91 |
| Titan Company | 1.81 |
| Avenue Super. | 1.80 |
| Nestle India | 1.79 |
| Bajaj Finserv | 1.71 |
| ICICI Lombard | 1.66 |
| CG Power & Ind | 1.63 |
| Poonawalla Fin | 1.61 |
| IDFC First Bank | 1.58 |
| United Spirits | 1.50 |
| HDFC Life Insur. | 1.49 |
| Cipla | 1.45 |
| O N G C | 1.37 |
| Mahindra Life. | 1.31 |
| Bayer Crop Sci. | 1.17 |
| Eternal | 1.11 |
| Hero Motocorp | 1.09 |
| SBI | 1.00 |
| NTPC | 0.97 |
| MAS FINANC SER | 0.91 |
| United Breweries | 0.86 |
| GAIL (India) | 0.85 |
| Aurobindo Pharma | 0.84 |
| The Ramco Cement | 0.84 |
| Glaxosmi. Pharma | 0.83 |
| Bosch | 0.81 |
| Sun Pharma.Inds. | 0.80 |
| Vedanta | 0.78 |
| Grasim Inds | 0.69 |
| VRL Logistics | 0.67 |
| Greenpanel Inds. | 0.63 |
| Emami | 0.62 |
| KEC Internationa | 0.59 |
| Sobha | 0.58 |
| Tata Motors | 0.56 |
| Deepak Nitrite | 0.31 |
| V-Mart Retail | 0.30 |
| DLF | 0.26 |
| Kirl. Ferrous | 0.26 |
| Vedanta Power | 0.25 |
| Yatra Online | 0.25 |
| Malco Energy | 0.25 |
| Vedanta Aluminiu | 0.25 |
| Vedanta Iron & S | 0.25 |
| Samvardh. Mothe. | 0.22 |
| Lupin | 0.17 |
| Exide Inds. | 0.17 |
| TREPS | 6.37 |
| Net CA & Others | -0.05 |
| C C I | 0.04 |
