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) | 6,911.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.79 | 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 | 2.06 | 1.77 | 3.81 | 1.95 | 4.28 | 11.02 | 13.08 | 16.50 |
| Category Avg | 1.53 | 1.37 | 3.97 | 3.72 | 2.32 | 13.08 | 12.97 | 14.32 |
| Category Best | 3.40 | 3.73 | 9.52 | 14.26 | 12.73 | 21.47 | 17.91 | 22.32 |
| Category Worst | -0.88 | -2.98 | -0.23 | -4.10 | -6.99 | 3.56 | 7.49 | 6.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.08 |
| Reliance Industr | 6.37 |
| ICICI Bank | 5.37 |
| Kotak Mah. Bank | 5.11 |
| TCS | 3.67 |
| Axis Bank | 3.55 |
| Maruti Suzuki | 2.76 |
| Infosys | 2.68 |
| Sterlite Tech. | 2.66 |
| Larsen & Toubro | 2.55 |
| Bharti Airtel | 2.55 |
| ITC | 2.08 |
| Avenue Super. | 2.06 |
| Dr Reddy's Labs | 1.96 |
| M & M Fin. Serv. | 1.96 |
| Titan Company | 1.91 |
| Bajaj Finserv | 1.87 |
| Poonawalla Fin | 1.85 |
| Jindal Steel | 1.76 |
| IDFC First Bank | 1.73 |
| Nestle India | 1.73 |
| HDFC Life Insur. | 1.67 |
| ICICI Lombard | 1.58 |
| United Spirits | 1.56 |
| Cipla | 1.48 |
| Mahindra Life. | 1.42 |
| O N G C | 1.36 |
| Eternal | 1.15 |
| Aurobindo Pharma | 1.14 |
| Bayer Crop Sci. | 1.06 |
| Hero Motocorp | 1.04 |
| SBI | 1.04 |
| GAIL (India) | 1.00 |
| Glaxosmi. Pharma | 0.97 |
| CG Power & Ind | 0.90 |
| MAS FINANC SER | 0.90 |
| The Ramco Cement | 0.88 |
| NTPC | 0.88 |
| United Breweries | 0.87 |
| Sun Pharma.Inds. | 0.81 |
| Bosch | 0.78 |
| Tata Motors | 0.73 |
| Emami | 0.70 |
| Grasim Inds | 0.67 |
| VRL Logistics | 0.66 |
| Greenpanel Inds. | 0.64 |
| KEC Internationa | 0.60 |
| Sobha | 0.55 |
| Vedanta Aluminiu | 0.45 |
| DLF | 0.45 |
| Godrej Consumer | 0.44 |
| Lupin | 0.35 |
| V-Mart Retail | 0.34 |
| Yatra Online | 0.28 |
| Deepak Nitrite | 0.28 |
| Samvardh. Mothe. | 0.21 |
| Exide Inds. | 0.17 |
| Vedanta Power | 0.17 |
| Vedanta Oil and | 0.07 |
| Info Edg.(India) | 0.07 |
| Vedanta Iron & S | 0.05 |
| TREPS | 5.32 |
| Net CA & Others | 0.02 |
| C C I | 0.03 |
