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 ()	6,954.94

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	-0.62	0.65	6.84	2.45	9.68	21.50	27.04	17.64

Holdings
Company Name	Hold %
HDFC Bank	7.97
Reliance Industr	6.74
ICICI Bank	5.61
Axis Bank	4.97
TCS	4.23
Infosys	3.03
Kotak Mah. Bank	2.98
Bharti Airtel	2.67
Hero Motocorp	2.17
Jindal Steel	2.05
Maruti Suzuki	1.95
CG Power & Ind	1.88
ICICI Lombard	1.70
Avenue Super.	1.58
HDFC Life Insur.	1.56
United Spirits	1.53
Sun Pharma.Inds.	1.51
ITC	1.50
Nestle India	1.48
Glaxosmi. Pharma	1.43
Bosch	1.40
Bayer Crop Sci.	1.39
Poonawalla Fin	1.39
Vedanta	1.38
Bajaj Finance	1.32
M & M Fin. Serv.	1.31
Asian Paints	1.30
Titan Company	1.28
Aurobindo Pharma	1.24
Grasim Inds	1.10
United Breweries	1.07
Larsen & Toubro	1.06
VRL Logistics	1.05
Mahindra Life.	1.00
Lupin	0.99
Dr Reddy's Labs	0.99
IDFC First Bank	0.98
St Bk of India	0.96
Avanti Feeds	0.94
B P C L	0.92
Greenpanel Inds.	0.85
K E C Intl.	0.84
MAS FINANC SER	0.84
EIH	0.80
The Ramco Cement	0.78
SBI Life Insuran	0.78
Uno Minda	0.72
NTPC	0.72
Sterlite Tech.	0.69
Sandhar Tech	0.69
Kirl. Ferrous	0.65
Sobha	0.62
Cipla	0.42
GAIL (India)	0.41
Yatra Online	0.39
Sterling & Wils.	0.37
Apollo Pipes	0.33
Deepak Nitrite	0.26
STL Networks	0.25
Khadim India	0.19
NCC	0.13
V-Mart Retail	0.08
TREPS	6.40
C C I	0.04
Net CA & Others	0.01
Mahindra Life.	0.09
M & M Fin. Serv.	0.04