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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan ELSS Tax Saver Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan ELSS Tax Saver Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Tax Planning
Launch Date01-Jan-2013
Fund ManagerDaylynn Pinto
Net Assets(Rs. cr)6,273.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.34 5.74 -1.10 -3.86 3.03 15.36 16.02 16.59
Category Avg 0.99 11.10 1.78 -3.66 4.20 17.08 16.10 14.25
Category Best 5.27 18.40 13.74 2.89 14.48 26.78 23.91 22.45
Category Worst -0.89 -1.24 -6.77 -9.27 -3.78 6.80 9.30 6.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.11
Reliance Industr 7.07
ICICI Bank 5.19
Kotak Mah. Bank 4.45
TCS 3.20
Axis Bank 2.78
Jindal Steel 2.40
Bharti Airtel 2.28
Infosys 2.19
SBI 2.11
Sun Pharma.Inds. 1.96
Maruti Suzuki 1.96
M & M Fin. Serv. 1.92
Avenue Super. 1.89
Titan Company 1.89
Nestle India 1.87
Sterlite Tech. 1.83
ICICI Lombard 1.70
Larsen & Toubro 1.68
ITC 1.60
O N G C 1.59
Aurobindo Pharma 1.56
United Spirits 1.55
Poonawalla Fin 1.53
HDFC Life Insur. 1.51
Wipro 1.50
NTPC 1.48
IDFC First Bank 1.41
Bosch 1.37
Bayer Crop Sci. 1.31
CG Power & Ind 1.31
Mahindra Life. 1.25
GAIL (India) 1.21
United Breweries 1.20
Dr Reddy's Labs 1.20
Cipla 1.17
Vedanta 1.04
Bajaj Finserv 1.04
Hero Motocorp 1.01
The Ramco Cement 0.95
Glaxosmi. Pharma 0.93
Eternal 0.91
MAS FINANC SER 0.89
Lupin 0.83
Trent 0.79
VRL Logistics 0.73
Sandhar Tech 0.70
KEC Internationa 0.65
Greenpanel Inds. 0.63
Tata Motors 0.63
Grasim Inds 0.61
Sobha 0.57
Emami 0.52
Avanti Feeds 0.47
Uno Minda 0.41
Info Edg.(India) 0.31
Yatra Online 0.24
V-Mart Retail 0.23
Kirl. Ferrous 0.22
Deepak Nitrite 0.18
STL Networks 0.11
TREPS 5.52
Net CA & Others -0.38
C C I 0.03
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