Bandhan ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan ELSS Tax Saver Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Daylynn Pinto
Net Assets ()	6,973.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.07%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	-1.73	1.33	8.98	-0.25	15.78	24.64	17.36

Holdings
Company Name	Hold %
HDFC Bank	8.25
Reliance Industr	6.58
ICICI Bank	5.31
TCS	3.92
Kotak Mah. Bank	3.83
Infosys	2.92
Axis Bank	2.91
SBI	2.73
Bharti Airtel	2.47
Hero Motocorp	2.14
Maruti Suzuki	1.99
Jindal Steel	1.87
Bosch	1.80
ITC	1.77
Avenue Super.	1.68
ICICI Lombard	1.66
CG Power & Ind	1.61
Bayer Crop Sci.	1.54
Sun Pharma.Inds.	1.53
HDFC Life Insur.	1.52
M & M Fin. Serv.	1.48
Mahindra Life.	1.46
Nestle India	1.45
Poonawalla Fin	1.45
Asian Paints	1.37
United Spirits	1.35
Vedanta	1.34
Aurobindo Pharma	1.23
Titan Company	1.20
Grasim Inds	1.18
IDFC First Bank	1.18
Sterlite Tech.	1.15
United Breweries	1.05
Larsen & Toubro	1.04
Bajaj Finance	1.01
Glaxosmi. Pharma	1.00
Dr Reddy's Labs	1.00
The Ramco Cement	0.97
Lupin	0.97
Greenpanel Inds.	0.97
NTPC	0.96
B P C L	0.94
VRL Logistics	0.93
GAIL (India)	0.89
MAS FINANC SER	0.87
Wipro	0.82
Avanti Feeds	0.80
SBI Life Insuran	0.79
EIH	0.75
K E C Intl.	0.74
Sobha	0.69
Uno Minda	0.67
Sandhar Tech	0.63
Varun Beverages	0.52
Swiggy	0.52
Cipla	0.45
Yatra Online	0.38
Kirl. Ferrous	0.35
Apollo Pipes	0.29
STL Networks	0.25
Deepak Nitrite	0.24
V-Mart Retail	0.19
KSR Footwear	0.02
TREPS	4.27
Net CA & Others	0.13
C C I	0.03