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Partner With Us NRI

Jun 14, 2024


Category

ELSS

AUM (Cr.)

6,433.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.75

Sharpe Ratio

24.98

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.

Invest Now

Return Calculator

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) 6.44 15.8 34.81 20.08 21.18 19.02
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 8.2 18.39 40.91 20.89 20.54 17.71
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
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.3500 1.56 50.03 22.06 26.33 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (G) 32.5300 1.53 50.88 21.31 25.12 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 32.5500 1.53 50.90 21.34 25.13 34.99 1.67 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.1328 0.04 32.69 20.81 0.00 3,454.03 0.00 500.00 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 May 31, 2024 359.91 5.59 0.75
Equity-ICICI Bank May 31, 2024 336.32 5.23 -2.55
Equity-Reliance Industr May 31, 2024 314.69 4.89 -2.49
Equity-Axis Bank May 31, 2024 267.29 4.15 -0.32
Equity-St Bk of India May 31, 2024 199.28 3.10 0.50
Equity-Infosys May 31, 2024 196.97 3.06 -0.96
Reverse Repo-TREPS May 31, 2024 187.61 2.92 -8.76
Equity-Bharti Airtel May 31, 2024 164.73 2.56 3.82
Equity-Jindal Steel May 31, 2024 154.22 2.40 10.60
Equity-NTPC May 31, 2024 143.60 2.23 -1.16

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

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