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NRI

Dec 11, 2024

Category

ELSS

AUM (Cr.)

6,900.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.74

Sharpe Ratio

14.84

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) 2.26 4.59 21.1 16.44 23.36 18.63
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.94 9.19 28.55 18.18 22.43 17.27
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
Samco ELSS Tax Saver Fund - Regular (G) 15.4300 1.11 18.78 0.00 0.00 119.99 2.35 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (IDCW) 14.9300 0.61 21.28 0.00 0.00 251.17 2.31 500.00 invest
NJ ELSS Tax Saver Scheme - Regular (G) 14.9300 0.61 21.28 0.00 0.00 251.17 2.31 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 31.8700 0.57 33.80 20.78 27.24 1,435.90 1.71 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 45.0971 -0.13 35.92 20.67 26.91 52.72 2.89 500.00 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 Nov 30, 2024 449.01 6.51 3.48
Equity-ICICI Bank Nov 30, 2024 390.03 5.66 0.61
Equity-Reliance Industr Nov 30, 2024 335.97 4.87 -2.99
Reverse Repo-TREPS Nov 30, 2024 306.39 4.44 10.59
Equity-Axis Bank Nov 30, 2024 284.08 4.12 -2.01
Equity-Infosys Nov 30, 2024 260.10 3.77 5.72
Equity-Bharti Airtel Nov 30, 2024 178.99 2.60 0.90
Equity-TCS Nov 30, 2024 170.83 2.48 22.99
Equity-NTPC Nov 30, 2024 145.46 2.11 -10.90
Equity-CG Power & Ind Nov 30, 2024 139.13 2.02 -1.24

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

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

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