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BACK
Fund Profile
Bandhan ELSS - Tax Saver Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan ELSS - Tax Saver Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
ELSS - Tax Saver Fund
Launch Date
01-Jan-13
Fund Manager
Daylynn Pinto
Net Assets (
)
6,964.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.98
-3.59
3.34
2.97
0.72
8.75
11.70
16.27
Holdings
Company Name
Hold %
HDFC Bank
7.74
Kotak Mah. Bank
6.32
Reliance Industr
6.23
ICICI Bank
5.64
TCS
4.31
Infosys
3.09
Axis Bank
2.99
Maruti Suzuki
2.63
Bharti Airtel
2.47
Larsen & Toubro
2.32
ITC
2.27
M & M Fin. Serv.
2.14
HDFC Life Insur.
2.03
Jindal Steel
1.97
Avenue Super.
1.96
Bajaj Finserv
1.89
ICICI Lombard
1.74
IDFC First Bank
1.73
Poonawalla Fin
1.73
O N G C
1.66
Dr Reddy's Labs
1.66
United Spirits
1.47
Sterlite Tech.
1.46
Cipla
1.42
Hind. Unilever
1.41
Eternal
1.41
Mahindra Life.
1.40
Titan Company
1.28
Aurobindo Pharma
1.23
Life Insurance
1.20
Glaxosmi. Pharma
1.20
Hero Motocorp
1.17
Sun Pharma.Inds.
1.14
Bayer Crop Sci.
1.01
UltraTech Cem.
0.99
GAIL (India)
0.89
The Ramco Cement
0.88
MAS FINANC SER
0.87
United Breweries
0.86
VRL Logistics
0.84
Emami
0.81
NTPC
0.80
Grasim Inds
0.73
Godrej Consumer
0.65
Tata Motors
0.61
Bosch
0.54
Greenpanel Inds.
0.52
DLF
0.50
Sobha
0.49
KEC Internationa
0.48
Vedanta Aluminiu
0.37
V-Mart Retail
0.37
B H E L
0.32
Lupin
0.31
Yatra Online
0.26
Deepak Nitrite
0.25
Nestle India
0.21
Britannia Inds.
0.19
Zensar Tech.
0.10
TREPS
4.85
C C I
0.03
Net CA & Others
-0.04