May 22, 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 (IDCW) | 1.87 | 0.53 | 3.98 | 17.73 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.51 | -0.22 | 6.72 | 19.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) | 27.6418 | 0.26 | 4.30 | 21.80 | 36.78 | 67.63 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) | 31.5933 | 0.26 | 4.30 | 21.80 | 36.77 | 67.63 | 1.43 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) | 27.4821 | 0.26 | 4.65 | 22.09 | 37.58 | 32.10 | 1.44 | 500.00 | invest |
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) | 26.1296 | 0.26 | 4.65 | 22.09 | 37.58 | 32.10 | 1.44 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (G) | 13.9900 | -1.13 | 2.04 | 0.00 | 0.00 | 247.70 | 2.31 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 521.04 | 7.90 | 5.53 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 488.82 | 7.41 | 6.79 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 408.03 | 6.19 | 9.68 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 364.05 | 5.52 | 11.98 |
|
| Equity-Axis Bank | Mar 31, 2025 | 319.58 | 4.84 | 12.39 |
|
| Equity-TCS | Mar 31, 2025 | 252.43 | 3.83 | 7.36 |
|
| Equity-Infosys | Mar 31, 2025 | 212.04 | 3.21 | -6.94 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 173.34 | 2.63 | 10.39 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 168.27 | 2.55 | 17.90 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 136.85 | 2.07 | 6.56 |
|
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...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 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 (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 |
