| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan ELSS Tax Saver Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 6,899.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.68 | 3.09 | 1.54 | 13.69 | -2.94 | 16.04 | 24.79 | 17.62 |
| Category Avg | 1.49 | 2.72 | 1.38 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.21 | 23.98 | 10.96 | 25.67 | 33.14 | 23.35 |
| Category Worst | 0.53 | 0.85 | -2.90 | 8.08 | -12.57 | 9.45 | 13.41 | 9.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,700,000 | 542.41 | 7.86 |
| Reliance Industr | 3,300,000 | 447.88 | 6.49 |
| ICICI Bank | 2,500,000 | 349.45 | 5.07 |
| TCS | 925,000 | 285.33 | 4.14 |
| Kotak Mah. Bank | 1,400,000 | 274.44 | 3.98 |
| Infosys | 1,350,000 | 198.40 | 2.88 |
| Axis Bank | 1,900,000 | 198.59 | 2.88 |
| SBI | 2,388,280 | 191.66 | 2.78 |
| Bharti Airtel | 900,000 | 169.99 | 2.46 |
| Hero Motocorp | 325,000 | 165.35 | 2.40 |
| Maruti Suzuki | 100,000 | 147.91 | 2.14 |
| Avenue Super. | 275,000 | 130.78 | 1.90 |
| Jindal Steel | 1,350,000 | 127.68 | 1.85 |
| Bosch | 31,000 | 123.88 | 1.80 |
| ITC | 3,000,000 | 122.93 | 1.78 |
| Nestle India | 1,000,000 | 115.62 | 1.68 |
| Sun Pharma.Inds. | 700,000 | 111.62 | 1.62 |
| ICICI Lombard | 600,000 | 110.38 | 1.60 |
| HDFC Life Insur. | 1,400,000 | 108.09 | 1.57 |
| CG Power & Ind | 1,500,000 | 104.15 | 1.51 |
| Poonawalla Fin | 2,400,000 | 103.57 | 1.50 |
| M & M Fin. Serv. | 4,000,000 | 101.58 | 1.47 |
| Asian Paints | 400,000 | 100.74 | 1.46 |
| Wipro | 4,000,000 | 99.76 | 1.45 |
| Mahindra Life. | 2,725,000 | 95.36 | 1.38 |
| Vedanta | 2,200,000 | 92.54 | 1.34 |
| United Spirits | 700,000 | 91.77 | 1.33 |
| Titan Company | 250,000 | 90.72 | 1.31 |
| Bayer Crop Sci. | 170,000 | 88.94 | 1.29 |
| Grasim Inds | 300,000 | 83.27 | 1.21 |
| IDFC First Bank | 12,000,000 | 81.59 | 1.18 |
| Bajaj Finance | 900,000 | 79.01 | 1.15 |
| Aurobindo Pharma | 750,000 | 77.09 | 1.12 |
| Sterlite Tech. | 6,696,275 | 76.80 | 1.11 |
| Larsen & Toubro | 200,000 | 72.02 | 1.04 |
| United Breweries | 375,000 | 69.38 | 1.01 |
| GAIL (India) | 4,000,000 | 69.23 | 1.00 |
| Dr Reddy's Labs | 550,000 | 69.31 | 1.00 |
| Lupin | 350,000 | 66.32 | 0.96 |
| NTPC | 2,000,000 | 65.51 | 0.95 |
| Greenpanel Inds. | 2,300,000 | 62.20 | 0.90 |
| MAS FINANC SER | 1,977,757 | 61.33 | 0.89 |
| B P C L | 2,000,000 | 61.64 | 0.89 |
| Glaxosmi. Pharma | 220,000 | 61.27 | 0.89 |
| The Ramco Cement | 575,000 | 60.19 | 0.87 |
| VRL Logistics | 2,090,385 | 55.22 | 0.80 |
| SBI Life Insuran | 300,000 | 54.17 | 0.79 |
| Avanti Feeds | 850,000 | 54.56 | 0.79 |
| K E C Intl. | 600,000 | 48.49 | 0.70 |
| Sandhar Tech | 1,000,000 | 43.34 | 0.63 |
| Sobha | 300,000 | 42.90 | 0.62 |
| Yatra Online | 2,700,000 | 40.84 | 0.59 |
| Swiggy | 900,000 | 36.88 | 0.53 |
| Uno Minda | 275,000 | 35.17 | 0.51 |
| Varun Beverages | 700,000 | 34.10 | 0.49 |
| EIH | 700,000 | 27.93 | 0.40 |
| Kirl. Ferrous | 400,000 | 21.98 | 0.32 |
| Apollo Pipes | 500,000 | 20.26 | 0.29 |
| STL Networks | 6,700,000 | 17.33 | 0.25 |
| Deepak Nitrite | 90,000 | 16.09 | 0.23 |
| V-Mart Retail | 200,000 | 14.85 | 0.22 |
| KSR Footwear | 300,000 | 1.65 | 0.02 |
| TREPS | 0 | 324.21 | 4.70 |
| Net CA & Others | 0 | -0.19 | 0.00 |
| C C I | 0 | 1.80 | 0.03 |
