Aug 14, 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 (IDCW) | -1.25 | 11.97 | 30.2 | 19.02 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -1.46 | 15.96 | 37.17 | 19.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund (IDCW) | 34.7971 | 0.36 | 39.10 | 18.01 | 19.89 | 250.14 | 2.47 | 5,000.00 | invest |
| HSBC Tax Saver Equity Fund (G) | 86.7236 | 0.36 | 39.10 | 17.94 | 20.08 | 250.14 | 2.47 | 5,000.00 | invest |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) | 90.8913 | 0.26 | 39.62 | 16.38 | 19.42 | 950.69 | 2.23 | 500.00 | invest |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) | 23.9409 | 0.26 | 39.62 | 16.38 | 19.31 | 950.69 | 2.23 | 500.00 | invest |
| Samco ELSS Tax Saver Fund - Regular (G) | 14.3500 | -0.69 | 24.57 | 0.00 | 0.00 | 119.98 | 2.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cipla | Jul 31, 2024 | 138.99 | 1.94 | 4.29 |
|
| Equity-CG Power & Ind | Jul 31, 2024 | 154.56 | 2.15 | 4.44 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 346.25 | 4.82 | -3.83 |
|
| Equity-Infosys | Jul 31, 2024 | 261.56 | 3.64 | 19.24 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 364.47 | 5.08 | 1.28 |
|
| Equity-HDFC Bank | Jul 31, 2024 | 387.78 | 5.40 | -4.04 |
|
| Equity-Axis Bank | Jul 31, 2024 | 268.20 | 3.74 | -7.84 |
|
| Equity-Jindal Steel | Jul 31, 2024 | 148.24 | 2.06 | -5.38 |
|
| Equity-NTPC | Jul 31, 2024 | 166.40 | 2.32 | 9.95 |
|
| Equity-Bharti Airtel | Jul 31, 2024 | 178.99 | 2.49 | 3.29 |
|
Bandhan India Mutual Fund has announced change in scheme name under the fol...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan ELSS Tax Saver Fund (IDCW) |
| 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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