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) | 7,059.87 |
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 | -2.32 | -3.51 | -4.86 | 0.74 | 11.54 | 15.55 | 15.67 | 16.69 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.90 |
| Reliance Industr | 6.52 |
| ICICI Bank | 5.18 |
| TCS | 4.87 |
| Kotak Mah. Bank | 4.33 |
| Infosys | 2.96 |
| Axis Bank | 2.91 |
| SBI | 2.59 |
| Bharti Airtel | 2.23 |
| Jindal Steel | 2.16 |
| Maruti Suzuki | 2.07 |
| Nestle India | 1.89 |
| M & M Fin. Serv. | 1.89 |
| Vedanta | 1.83 |
| Titan Company | 1.69 |
| HDFC Life Insur. | 1.66 |
| IDFC First Bank | 1.66 |
| ICICI Lombard | 1.61 |
| Sun Pharma.Inds. | 1.58 |
| Avenue Super. | 1.57 |
| Bosch | 1.55 |
| United Spirits | 1.54 |
| Wipro | 1.51 |
| Poonawalla Fin | 1.47 |
| ITC | 1.46 |
| Mahindra Life. | 1.39 |
| Aurobindo Pharma | 1.28 |
| NTPC | 1.26 |
| Tech Mahindra | 1.23 |
| Grasim Inds | 1.20 |
| Bayer Crop Sci. | 1.12 |
| Larsen & Toubro | 1.11 |
| GAIL (India) | 1.07 |
| Dr Reddy's Labs | 1.04 |
| CG Power & Ind | 1.03 |
| Sterlite Tech. | 1.01 |
| United Breweries | 0.99 |
| Lupin | 0.99 |
| Hero Motocorp | 0.98 |
| Bajaj Finserv | 0.97 |
| The Ramco Cement | 0.95 |
| MAS FINANC SER | 0.92 |
| Glaxosmi. Pharma | 0.87 |
| Avanti Feeds | 0.79 |
| O N G C | 0.76 |
| KEC Internationa | 0.76 |
| VRL Logistics | 0.75 |
| Greenpanel Inds. | 0.75 |
| Trent | 0.75 |
| Info Edg.(India) | 0.71 |
| Sandhar Tech | 0.69 |
| Sobha | 0.62 |
| Shriram Finance | 0.58 |
| Uno Minda | 0.42 |
| Eternal | 0.39 |
| Yatra Online | 0.36 |
| Swiggy | 0.32 |
| Tata Motors | 0.32 |
| EIH | 0.31 |
| V-Mart Retail | 0.27 |
| Kirl. Ferrous | 0.25 |
| Deepak Nitrite | 0.21 |
| Apollo Pipes | 0.19 |
| STL Networks | 0.18 |
| TREPS | 3.24 |
| Net CA & Others | 0.32 |
| C C I | 0.02 |
