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BACK
Fund Profile
Bandhan ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan ELSS Tax Saver Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
ELSS
Launch Date
01-Jan-13
Fund Manager
Daylynn Pinto
Net Assets (
)
6,911.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.41
-0.53
1.04
0.82
1.74
11.05
13.12
16.52
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
Nestle India
1.73
IDFC First Bank
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
DLF
0.45
Vedanta Aluminiu
0.45
Godrej Consumer
0.44
Lupin
0.35
V-Mart Retail
0.34
Deepak Nitrite
0.28
Yatra Online
0.28
Samvardh. Mothe.
0.21
Exide Inds.
0.17
Vedanta Power
0.17
Info Edg.(India)
0.07
Vedanta Oil and
0.07
Vedanta Iron & S
0.05
TREPS
5.32
C C I
0.03
Net CA & Others
0.02