Nov 21, 2024
To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan ELSS Tax Saver Fund (G) | -5.9 | 2.01 | 20.34 | 14.1 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.55 | 5.51 | 26.14 | 15.16 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 51.4909 | 0.19 | 49.88 | 23.26 | 22.81 | 4,073.72 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 32.6718 | 0.19 | 49.88 | 23.34 | 22.85 | 4,073.72 | 1.83 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (G) | 123.1300 | 0.18 | 30.56 | 12.92 | 18.36 | 2,918.68 | 0.00 | 500.00 | invest |
| Invesco India ELSS Tax Saver Fund (IDCW) | 26.7900 | 0.15 | 30.36 | 12.86 | 17.82 | 2,918.68 | 0.00 | 500.00 | invest |
| Quant ELSS Tax Saver Fund - Regular (G) | 351.8519 | -2.28 | 22.29 | 16.23 | 29.34 | 10,979.71 | 1.72 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 433.93 | 6.29 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 387.68 | 5.62 | 1.51 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 346.33 | 5.02 | -6.18 |
|
| Equity-Axis Bank | Oct 31, 2024 | 289.89 | 4.20 | -5.90 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 277.05 | 4.02 | 14.98 |
|
| Equity-Infosys | Oct 31, 2024 | 246.02 | 3.57 | -6.31 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 177.39 | 2.57 | -5.67 |
|
| Equity-NTPC | Oct 31, 2024 | 163.26 | 2.37 | -7.91 |
|
| Equity-CG Power & Ind | Oct 31, 2024 | 140.88 | 2.04 | -9.46 |
|
| Equity-TCS | Oct 31, 2024 | 138.90 | 2.01 | 8.47 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan ELSS Tax Saver Fund (G) |
| Contact Persone | : | Daylynn Pinto |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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