| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 7,059.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.07000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | 1.79 | -2.49 | 3.14 | 14.41 | 17.15 | 16.81 | 16.93 |
| Category Avg | -0.88 | 1.75 | -3.65 | 0.33 | 13.88 | 17.85 | 16.06 | 14.58 |
| Category Best | 0.53 | 5.11 | -0.42 | 6.74 | 21.43 | 24.86 | 22.72 | 22.78 |
| Category Worst | -1.72 | -0.87 | -7.25 | -6.28 | 3.67 | 7.22 | 9.69 | 6.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,000,000 | 557.55 | 7.90 |
| Reliance Industr | 3,300,000 | 460.48 | 6.52 |
| ICICI Bank | 2,700,000 | 365.85 | 5.18 |
| TCS | 1,100,000 | 343.63 | 4.87 |
| Kotak Mah. Bank | 7,500,000 | 306.00 | 4.33 |
| Infosys | 1,275,000 | 209.23 | 2.96 |
| Axis Bank | 1,500,000 | 205.56 | 2.91 |
| SBI | 1,700,000 | 183.12 | 2.59 |
| Bharti Airtel | 801,000 | 157.69 | 2.23 |
| Jindal Steel | 1,350,000 | 152.82 | 2.16 |
| Maruti Suzuki | 100,000 | 145.99 | 2.07 |
| Nestle India | 1,000,000 | 133.24 | 1.89 |
| M & M Fin. Serv. | 3,550,000 | 133.32 | 1.89 |
| Vedanta | 1,900,000 | 129.49 | 1.83 |
| Titan Company | 300,000 | 119.32 | 1.69 |
| HDFC Life Insur. | 1,600,000 | 116.96 | 1.66 |
| IDFC First Bank | 14,000,000 | 117.01 | 1.66 |
| ICICI Lombard | 625,000 | 113.38 | 1.61 |
| Sun Pharma.Inds. | 700,000 | 111.67 | 1.58 |
| Avenue Super. | 300,000 | 110.69 | 1.57 |
| Bosch | 30,000 | 109.59 | 1.55 |
| United Spirits | 799,000 | 108.87 | 1.54 |
| Wipro | 4,500,000 | 106.61 | 1.51 |
| Poonawalla Fin | 2,600,000 | 103.74 | 1.47 |
| ITC | 3,200,000 | 103.09 | 1.46 |
| Mahindra Life. | 2,670,000 | 98.06 | 1.39 |
| Aurobindo Pharma | 750,000 | 90.58 | 1.28 |
| NTPC | 2,500,000 | 89.00 | 1.26 |
| Tech Mahindra | 500,000 | 87.16 | 1.23 |
| Grasim Inds | 300,000 | 84.57 | 1.20 |
| Bayer Crop Sci. | 177,500 | 79.28 | 1.12 |
| Larsen & Toubro | 200,000 | 78.65 | 1.11 |
| GAIL (India) | 4,500,000 | 75.28 | 1.07 |
| Dr Reddy's Labs | 600,000 | 73.09 | 1.04 |
| CG Power & Ind | 1,250,000 | 73.01 | 1.03 |
| Sterlite Tech. | 6,700,000 | 71.25 | 1.01 |
| United Breweries | 475,000 | 69.75 | 0.99 |
| Lupin | 325,000 | 69.97 | 0.99 |
| Hero Motocorp | 125,000 | 69.18 | 0.98 |
| Bajaj Finserv | 350,000 | 68.34 | 0.97 |
| The Ramco Cement | 600,000 | 67.26 | 0.95 |
| MAS FINANC SER | 2,000,000 | 65.06 | 0.92 |
| Glaxosmi. Pharma | 255,000 | 61.24 | 0.87 |
| Avanti Feeds | 700,000 | 55.80 | 0.79 |
| O N G C | 2,000,000 | 53.79 | 0.76 |
| KEC Internationa | 801,000 | 53.44 | 0.76 |
| VRL Logistics | 1,950,000 | 52.64 | 0.75 |
| Greenpanel Inds. | 2,300,000 | 52.69 | 0.75 |
| Trent | 140,000 | 53.00 | 0.75 |
| Info Edg.(India) | 400,000 | 49.98 | 0.71 |
| Sandhar Tech | 1,000,000 | 48.93 | 0.69 |
| Sobha | 300,000 | 43.51 | 0.62 |
| Shriram Finance | 400,000 | 40.80 | 0.58 |
| Uno Minda | 250,000 | 29.56 | 0.42 |
| Eternal | 1,000,000 | 27.36 | 0.39 |
| Yatra Online | 1,700,000 | 25.14 | 0.36 |
| Swiggy | 725,000 | 22.46 | 0.32 |
| Tata Motors | 500,000 | 22.93 | 0.32 |
| EIH | 700,000 | 22.02 | 0.31 |
| V-Mart Retail | 300,000 | 18.97 | 0.27 |
| Kirl. Ferrous | 400,000 | 17.91 | 0.25 |
| Deepak Nitrite | 90,000 | 14.78 | 0.21 |
| Apollo Pipes | 500,000 | 13.41 | 0.19 |
| STL Networks | 6,231,223 | 12.58 | 0.18 |
| TREPS | 0 | 229.06 | 3.24 |
| Net CA & Others | 0 | 22.07 | 0.32 |
| C C I | 0 | 1.45 | 0.02 |
