Jun 13, 2025
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) | 2.19 | -1.88 | 1.81 | 19.62 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.56 | -3.4 | 3.96 | 21.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Samco ELSS Tax Saver Fund - Regular (G) | 13.5800 | 0.07 | -8.24 | 0.00 | 0.00 | 121.66 | 2.37 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (G) | 32.5682 | -0.08 | 1.82 | 25.82 | 34.72 | 21.83 | 1.40 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) | 29.8865 | -0.08 | 1.82 | 25.82 | 34.72 | 21.83 | 1.40 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 26.6874 | -0.11 | 1.61 | 25.64 | 35.99 | 33.41 | 1.41 | 500.00 | invest |
| ITI ELSS Tax Saver Fund (IDCW) | 22.2438 | -0.86 | 1.52 | 23.46 | 21.59 | 418.87 | 2.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 185.62 | 2.67 | 7.08 |
|
| Equity-Reliance Industr | May 31, 2025 | 468.90 | 6.74 | 14.92 |
|
| Equity-Hero Motocorp | May 31, 2025 | 150.83 | 2.17 | 35.04 |
|
| Equity-Infosys | May 31, 2025 | 210.96 | 3.03 | -0.51 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 207.47 | 2.98 | 23.30 |
|
| Equity-TCS | May 31, 2025 | 294.39 | 4.23 | 16.62 |
|
| Equity-ICICI Bank | May 31, 2025 | 390.37 | 5.61 | 7.23 |
|
| Equity-Axis Bank | May 31, 2025 | 345.74 | 4.97 | 8.19 |
|
| Equity-HDFC Bank | May 31, 2025 | 554.30 | 7.97 | 6.38 |
|
| Reverse Repo-TREPS | May 31, 2025 | 445.41 | 6.40 | -8.88 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
