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NRI

Nov 21, 2024

Category

ELSS

AUM (Cr.)

6,900.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

18.95

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 26, 2008

Risk Level

Very High

Investment Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan ELSS Tax Saver Fund (IDCW) -5.9 2.01 20.34 14.11 21.73 18.3
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -5.55 5.51 26.14 15.16 20.44 16.41
Category Rank 1/1 1/1 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com