Bandhan ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan ELSS Tax Saver Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Daylynn Pinto
Net Assets ()	6,596.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.07%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.33	3.38	3.72	-2.36	11.78	15.17	28.48	17.55

Holdings
Company Name	Hold %
HDFC Bank	7.90
Reliance Industr	6.19
ICICI Bank	5.52
Axis Bank	4.84
TCS	3.83
Infosys	3.21
Bharti Airtel	2.63
Kotak Mah. Bank	2.55
Jindal Steel	2.07
CG Power & Ind	1.84
Maruti Suzuki	1.75
Bajaj Finance	1.70
ICICI Lombard	1.70
Avenue Super.	1.70
Hero Motocorp	1.69
Sun Pharma.Inds.	1.64
Larsen & Toubro	1.59
ITC	1.55
United Spirits	1.49
Glaxosmi. Pharma	1.48
HDFC Life Insur.	1.46
Asian Paints	1.42
Nestle India	1.36
NTPC	1.36
Bosch	1.33
Vedanta	1.33
M & M Fin. Serv.	1.29
Aurobindo Pharma	1.28
Poonawalla Fin	1.28
Bayer Crop Sci.	1.19
Grasim Inds	1.19
Lupin	1.08
Avanti Feeds	1.07
United Breweries	1.06
IndusInd Bank	1.03
Titan Company	1.02
K E C Intl.	1.01
Tata Power Co.	0.97
St Bk of India	0.96
Dr Reddy's Labs	0.95
O N G C	0.93
VRL Logistics	0.91
Sterlite Tech.	0.82
EIH	0.80
Uno Minda	0.79
Greenpanel Inds.	0.79
The Ramco Cement	0.78
Mahindra Life.	0.75
MAS FINANC SER	0.74
SBI Life Insuran	0.70
Kirl. Ferrous	0.56
Sandhar Tech	0.53
Tata Motors	0.51
Sobha	0.51
Havells India	0.46
Cipla	0.44
Yatra Online	0.35
Sterling & Wils.	0.34
Apollo Pipes	0.29
Deepak Nitrite	0.27
Khadim India	0.24
NCC	0.13
TREPS	7.41
C C I	0.04
Net CA & Others	-0.60