Sep 11, 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) | 2.47 | 13.67 | 28.46 | 19.31 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.31 | 19.34 | 35.72 | 19.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 52.9906 | 0.13 | 59.96 | 24.54 | 26.19 | 3,983.77 | 1.83 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 33.6234 | 0.13 | 59.97 | 24.62 | 26.24 | 3,983.77 | 1.83 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 16.0800 | 0.00 | 41.80 | 0.00 | 0.00 | 246.27 | 2.32 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 16.0800 | 0.00 | 41.80 | 0.00 | 0.00 | 246.27 | 2.32 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 50.8836 | -1.07 | 38.26 | 20.91 | 32.25 | 243.46 | 2.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 401.04 | 5.54 | 3.42 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 368.76 | 5.10 | 1.18 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 354.76 | 4.90 | 2.46 |
|
| Equity-Infosys | Aug 31, 2024 | 272.12 | 3.76 | 4.04 |
|
| Equity-Axis Bank | Aug 31, 2024 | 270.31 | 3.74 | 0.78 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 190.69 | 2.64 | 6.54 |
|
| Equity-NTPC | Aug 31, 2024 | 166.48 | 2.30 | 0.05 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 164.77 | 2.28 | 55.52 |
|
| Equity-Cipla | Aug 31, 2024 | 148.94 | 2.06 | 7.16 |
|
| Equity-CG Power & Ind | Aug 31, 2024 | 146.18 | 2.02 | -5.42 |
|
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
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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...
| 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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