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 ()	6,806.11

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	1.15	4.51	11.11	-0.67	13.89	19.07	28.49	17.75

Holdings
Company Name	Hold %
HDFC Bank	8.06
Reliance Industr	6.81
ICICI Bank	5.66
Axis Bank	5.05
TCS	4.19
Infosys	2.98
Bharti Airtel	2.74
Kotak Mah. Bank	2.51
Maruti Suzuki	1.98
Jindal Steel	1.97
Hero Motocorp	1.83
CG Power & Ind	1.75
ICICI Lombard	1.72
Avenue Super.	1.70
Sun Pharma.Inds.	1.68
United Spirits	1.61
ITC	1.56
HDFC Life Insur.	1.53
Nestle India	1.49
Glaxosmi. Pharma	1.44
Asian Paints	1.43
Vedanta	1.36
Aurobindo Pharma	1.35
Bosch	1.34
Poonawalla Fin	1.32
Bajaj Finance	1.27
Titan Company	1.24
M & M Fin. Serv.	1.23
Grasim Inds	1.21
Bayer Crop Sci.	1.14
United Breweries	1.11
Lupin	1.08
Avanti Feeds	1.01
Larsen & Toubro	0.98
Dr Reddy's Labs	0.96
St Bk of India	0.96
B P C L	0.91
VRL Logistics	0.89
Mahindra Life.	0.88
Tata Power Co.	0.85
EIH	0.82
Greenpanel Inds.	0.79
SBI Life Insuran	0.78
NTPC	0.78
MAS FINANC SER	0.78
Uno Minda	0.77
The Ramco Cement	0.77
K E C Intl.	0.74
O N G C	0.72
Sterlite Tech.	0.61
Sobha	0.58
IDFC First Bank	0.57
Kirl. Ferrous	0.53
Sandhar Tech	0.50
Cipla	0.46
Sterling & Wils.	0.36
Yatra Online	0.33
Apollo Pipes	0.29
Deepak Nitrite	0.26
STL Networks	0.25
Khadim India	0.19
NCC	0.12
TREPS	7.40
C C I	0.04
Net CA & Others	-0.22