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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 (
)
7,151.15
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
-0.53
0.77
4.81
8.16
0.97
18.61
26.42
17.79
Holdings
Company Name
Hold %
HDFC Bank
7.98
Reliance Industr
6.92
ICICI Bank
5.46
Axis Bank
4.19
TCS
4.12
Kotak Mah. Bank
3.48
Infosys
3.02
Bharti Airtel
2.81
Hero Motocorp
2.07
Jindal Steel
1.98
Maruti Suzuki
1.91
CG Power & Ind
1.81
ICICI Lombard
1.80
Avenue Super.
1.68
HDFC Life Insur.
1.59
Poonawalla Fin
1.56
Bayer Crop Sci.
1.50
M & M Fin. Serv.
1.48
Nestle India
1.48
Sun Pharma.Inds.
1.46
ITC
1.46
Vedanta
1.42
Bosch
1.42
United Spirits
1.40
Mahindra Life.
1.37
Asian Paints
1.31
Titan Company
1.29
Aurobindo Pharma
1.19
Grasim Inds
1.19
Bajaj Finance
1.18
Glaxosmi. Pharma
1.18
IDFC First Bank
1.12
Larsen & Toubro
1.03
United Breweries
1.02
Sterlite Tech.
0.99
Dr Reddy's Labs
0.99
VRL Logistics
0.97
Lupin
0.95
St Bk of India
0.95
NTPC
0.94
GAIL (India)
0.93
B P C L
0.93
K E C Intl.
0.90
Greenpanel Inds.
0.87
MAS FINANC SER
0.85
The Ramco Cement
0.84
Avanti Feeds
0.80
EIH
0.79
SBI Life Insuran
0.77
Wipro
0.74
Sandhar Tech
0.70
Uno Minda
0.69
Sobha
0.61
Cipla
0.42
Kirl. Ferrous
0.32
Varun Beverages
0.32
Yatra Online
0.32
Apollo Pipes
0.30
Swiggy
0.28
Deepak Nitrite
0.25
STL Networks
0.24
V-Mart Retail
0.16
Khadim India
0.08
KSR Footwear
0.02
TREPS
3.73
Net CA & Others
1.45
C C I
0.02