Jul 16, 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) | 4.1 | 15.97 | 34.38 | 20.37 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 404.11 | 5.89 | 12.28 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 360.04 | 5.25 | 14.41 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 359.88 | 5.25 | 7.01 |
|
| Equity-Axis Bank | Jun 30, 2024 | 291.01 | 4.24 | 8.87 |
|
| Equity-Infosys | Jun 30, 2024 | 219.35 | 3.20 | 11.36 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 178.15 | 2.60 | -5.04 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 173.29 | 2.53 | 5.19 |
|
| Equity-Jindal Steel | Jun 30, 2024 | 156.66 | 2.29 | 1.58 |
|
| Equity-NTPC | Jun 30, 2024 | 151.34 | 2.21 | 5.39 |
|
| Equity-CG Power & Ind | Jun 30, 2024 | 147.99 | 2.16 | 4.54 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| 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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