Apr 18, 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 (G) | 1.6 | 14.7 | 37.46 | 22.1 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.85 | 16.62 | 38.82 | 21.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 42.5252 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 36.0272 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26.8076 | 0.48 | 55.99 | 24.68 | 19.82 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.2488 | 0.48 | 55.98 | 24.60 | 19.78 | 3,205.13 | 1.87 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 74.6900 | -1.31 | 33.54 | 18.53 | 14.84 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 371.72 | 5.94 | 3.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 366.60 | 5.86 | 45.99 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 340.26 | 5.44 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 326.89 | 5.23 | 1.71 |
|
| Equity-Axis Bank | Mar 31, 2024 | 230.38 | 3.68 | -2.60 |
|
| Equity-Infosys | Mar 31, 2024 | 209.73 | 3.35 | -10.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 180.56 | 2.89 | 0.57 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 156.65 | 2.51 | 9.37 |
|
| Equity-Tata Motors | Mar 31, 2024 | 138.99 | 2.22 | -2.48 |
|
| Equity-NTPC | Mar 31, 2024 | 134.32 | 2.15 | 0.06 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| 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 |
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