anubhai
Back OfficeBandhan ELSS - Tax Saver Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan ELSS - Tax Saver Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 6,596.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.48 | 0.23 | -4.45 | -0.81 | -4.14 | 9.73 | 10.09 | 15.93 |
| Category Avg | 2.08 | -2.16 | -5.74 | -2.00 | -6.32 | 10.41 | 9.84 | 13.18 |
| Category Best | 4.67 | 1.93 | -1.66 | 5.11 | 2.97 | 19.52 | 15.67 | 21.92 |
| Category Worst | 0.89 | -8.38 | -10.07 | -7.50 | -12.31 | 1.53 | 4.32 | 4.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.43 |
| Kotak Mah. Bank | 6.64 |
| Reliance Industr | 6.12 |
| ICICI Bank | 5.41 |
| TCS | 3.89 |
| Axis Bank | 2.97 |
| Infosys | 2.86 |
| Bharti Airtel | 2.66 |
| Maruti Suzuki | 2.63 |
| ITC | 2.59 |
| HDFC Life Insur. | 2.45 |
| Larsen & Toubro | 2.28 |
| ICICI Lombard | 2.23 |
| Avenue Super. | 2.02 |
| Jindal Steel | 1.98 |
| M & M Fin. Serv. | 1.97 |
| Dr Reddy's Labs | 1.87 |
| Poonawalla Fin | 1.75 |
| O N G C | 1.71 |
| Bajaj Finserv | 1.71 |
| Hind. Unilever | 1.57 |
| IDFC First Bank | 1.48 |
| Mahindra Life. | 1.46 |
| Sterlite Tech. | 1.45 |
| United Spirits | 1.44 |
| Cipla | 1.43 |
| Eternal | 1.31 |
| Aurobindo Pharma | 1.27 |
| Titan Company | 1.22 |
| Hero Motocorp | 1.19 |
| Glaxosmi. Pharma | 1.15 |
| Sun Pharma.Inds. | 1.10 |
| UltraTech Cem. | 1.00 |
| NTPC | 0.98 |
| Bayer Crop Sci. | 0.98 |
| Life Insurance | 0.96 |
| GAIL (India) | 0.90 |
| The Ramco Cement | 0.90 |
| Emami | 0.89 |
| MAS FINANC SER | 0.86 |
| VRL Logistics | 0.84 |
| United Breweries | 0.81 |
| Grasim Inds | 0.70 |
| Godrej Consumer | 0.64 |
| Tata Motors | 0.58 |
| Greenpanel Inds. | 0.56 |
| Sobha | 0.51 |
| KEC Internationa | 0.46 |
| Vedanta Aluminiu | 0.38 |
| V-Mart Retail | 0.34 |
| Lupin | 0.31 |
| B H E L | 0.31 |
| RHI Magnesita | 0.26 |
| Yatra Online | 0.26 |
| Deepak Nitrite | 0.23 |
| Zensar Tech. | 0.16 |
| TREPS | 5.23 |
| Net CA & Others | -0.32 |
| C C I | 0.03 |
