Dec 08, 2023
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) | 6.68 | 16.18 | 21.1 | 25.55 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 7.13 | 18.3 | 21.5 | 22.69 |
| 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 Tax Advantage Fund - Sr.II (G) | 29.4984 | 0.44 | 13.94 | 19.70 | 16.36 | 11.12 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 27.1326 | 0.42 | 14.03 | 19.97 | 16.14 | 17.31 | 1.42 | 500.00 | invest |
| Mirae Asset Tax Saver Fund (G) | 38.3960 | 0.39 | 18.64 | 19.71 | 18.74 | 17,531.53 | 0.00 | 500.00 | invest |
| Groww ELSS Tax Saver Fund (IDCW) | 16.3800 | 0.37 | 16.92 | 14.89 | 12.52 | 36.97 | 2.25 | 500.00 | invest |
| HDFC ELSS Tax Saver Fund (IDCW) | 68.9670 | -97.93 | 26.06 | 26.51 | 16.37 | 11,271.61 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2023 | 355.28 | 6.58 | 2.14 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 350.01 | 6.48 | 16.18 |
|
| Equity-HDFC Bank | Nov 30, 2023 | 296.17 | 5.48 | 5.57 |
|
| Equity-Reliance Industr | Nov 30, 2023 | 237.75 | 4.40 | 9.38 |
|
| Equity-Axis Bank | Nov 30, 2023 | 236.34 | 4.37 | 20.35 |
|
| Equity-Infosys | Nov 30, 2023 | 203.72 | 3.77 | 6.34 |
|
| Equity-Tata Motors | Nov 30, 2023 | 169.54 | 3.14 | 7.87 |
|
| Equity-St Bk of India | Nov 30, 2023 | 129.89 | 2.40 | -14.94 |
|
| Equity-Bharti Airtel | Nov 30, 2023 | 129.37 | 2.39 | 10.97 |
|
| Equity-TCS | Nov 30, 2023 | 113.35 | 2.10 | 3.53 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| 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 |
Invest
