| 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 | 7,056.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.79000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.12 | -7.81 | -12.12 | -6.66 | 0.84 | 13.34 | 14.08 | 15.99 |
| Category Avg | -1.98 | -7.31 | -12.22 | -8.99 | -0.36 | 14.32 | 13.47 | 13.15 |
| Category Best | 0.76 | -2.05 | -7.57 | -5.06 | 8.29 | 21.92 | 20.80 | 22.24 |
| Category Worst | -3.20 | -10.19 | -15.15 | -14.32 | -8.52 | 4.13 | 6.95 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,100,000 | 541.53 | 7.67 |
| Reliance Industr | 3,300,000 | 459.99 | 6.52 |
| ICICI Bank | 2,700,000 | 372.30 | 5.28 |
| Kotak Mah. Bank | 7,900,000 | 328.01 | 4.65 |
| TCS | 850,000 | 224.18 | 3.18 |
| Axis Bank | 1,500,000 | 207.59 | 2.94 |
| Jindal Steel | 1,350,000 | 167.97 | 2.38 |
| SBI | 1,350,000 | 162.23 | 2.30 |
| Bharti Airtel | 801,000 | 150.53 | 2.13 |
| Maruti Suzuki | 100,000 | 148.57 | 2.11 |
| Vedanta | 2,000,000 | 143.68 | 2.04 |
| Infosys | 1,100,000 | 143.01 | 2.03 |
| M & M Fin. Serv. | 3,600,000 | 134.75 | 1.91 |
| Titan Company | 300,000 | 129.83 | 1.84 |
| Nestle India | 1,000,000 | 129.17 | 1.83 |
| Larsen & Toubro | 300,000 | 128.35 | 1.82 |
| Sun Pharma.Inds. | 700,000 | 121.59 | 1.72 |
| Poonawalla Fin | 2,600,000 | 118.25 | 1.68 |
| ICICI Lombard | 625,000 | 118.84 | 1.68 |
| Avenue Super. | 300,000 | 115.43 | 1.64 |
| HDFC Life Insur. | 1,600,000 | 114.45 | 1.62 |
| IDFC First Bank | 15,000,000 | 110.22 | 1.56 |
| United Spirits | 799,000 | 110.33 | 1.56 |
| Bosch | 30,000 | 109.28 | 1.55 |
| Sterlite Tech. | 6,700,000 | 106.65 | 1.51 |
| ITC | 3,200,000 | 100.35 | 1.42 |
| Wipro | 5,000,000 | 100.48 | 1.42 |
| Mahindra Life. | 2,670,000 | 95.48 | 1.35 |
| NTPC | 2,500,000 | 95.48 | 1.35 |
| Aurobindo Pharma | 750,000 | 91.53 | 1.30 |
| CG Power & Ind | 1,250,000 | 90.65 | 1.28 |
| GAIL (India) | 5,000,000 | 84.77 | 1.20 |
| O N G C | 3,000,000 | 83.91 | 1.19 |
| Grasim Inds | 300,000 | 83.99 | 1.19 |
| Bayer Crop Sci. | 177,500 | 82.94 | 1.18 |
| United Breweries | 482,000 | 77.36 | 1.10 |
| Dr Reddy's Labs | 600,000 | 77.18 | 1.09 |
| Hero Motocorp | 125,000 | 71.38 | 1.01 |
| Bajaj Finserv | 350,000 | 69.77 | 0.99 |
| Lupin | 300,000 | 69.06 | 0.98 |
| The Ramco Cement | 600,000 | 67.79 | 0.96 |
| Glaxosmi. Pharma | 255,000 | 65.58 | 0.93 |
| MAS FINANC SER | 2,000,000 | 64.87 | 0.92 |
| Trent | 150,000 | 58.49 | 0.83 |
| VRL Logistics | 1,950,000 | 54.11 | 0.77 |
| Sandhar Tech | 975,000 | 49.39 | 0.70 |
| Greenpanel Inds. | 2,300,000 | 47.32 | 0.67 |
| KEC Internationa | 801,000 | 46.88 | 0.66 |
| Shriram Finance | 400,000 | 43.18 | 0.61 |
| Sobha | 300,000 | 41.85 | 0.59 |
| Avanti Feeds | 250,000 | 32.07 | 0.45 |
| Uno Minda | 250,000 | 29.71 | 0.42 |
| Tata Motors | 500,000 | 25.27 | 0.36 |
| Eternal | 1,000,000 | 24.63 | 0.35 |
| Emami | 500,000 | 23.13 | 0.33 |
| Info Edg.(India) | 200,000 | 20.59 | 0.29 |
| Yatra Online | 1,700,000 | 20.16 | 0.29 |
| Apollo Pipes | 500,000 | 17.90 | 0.25 |
| V-Mart Retail | 300,000 | 16.61 | 0.24 |
| Kirl. Ferrous | 400,000 | 15.88 | 0.23 |
| Deepak Nitrite | 90,000 | 14.23 | 0.20 |
| Cipla | 100,000 | 13.48 | 0.19 |
| STL Networks | 6,182,722 | 12.76 | 0.18 |
| TREPS | 0 | 397.74 | 5.64 |
| Net CA & Others | 0 | -20.67 | -0.29 |
| C C I | 0 | 2.28 | 0.03 |
