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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Daylynn Pinto |
| Net Assets:(Rs in cr) |
6432.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-24 |
| NAV [Rs] : |
41.93 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL. (effect from 04.09.2009) |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
31.85 % |
NA |
| Record Date |
27-Mar-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9066 |
3.9568 |
0.9678 |
2.5589 |
0.1327 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
5.55 |
| ICICI Bank |
5.37 |
| Reliance Industr |
5.02 |
| Axis Bank |
4.17 |
| Infosys |
3.09 |
| St Bk of India |
3.08 |
| Bharti Airtel |
2.47 |
| NTPC |
2.26 |
| Tata Motors |
2.19 |
| Jindal Steel |
2.17 |
| Maruti Suzuki |
1.99 |
| Cipla |
1.96 |
| CG Power & Indu. |
1.89 |
| TCS |
1.78 |
| K E C Intl. |
1.63 |
| ICICI Lombard |
1.60 |
| Bosch |
1.60 |
| Avenue Super. |
1.57 |
| United Spirits |
1.56 |
| Kotak Mah. Bank |
1.51 |
| Hindalco Inds. |
1.50 |
| HCL Technologies |
1.49 |
| Sun Pharma.Inds. |
1.46 |
| Poonawalla Fin |
1.45 |
| IndusInd Bank |
1.41 |
| ITC |
1.35 |
| Hero Motocorp |
1.34 |
| NCC |
1.28 |
| Lupin |
1.28 |
| Aurobindo Pharma |
1.26 |
| Larsen & Toubro |
1.26 |
| Indian Hotels Co |
1.26 |
| Dr Reddy's Labs |
1.21 |
| Tech Mahindra |
1.18 |
| Greenpanel Inds. |
1.17 |
| Kirl. Ferrous |
1.17 |
| Graphite India |
1.16 |
| Grasim Inds |
1.12 |
| Dabur India |
1.11 |
| HDFC Life Insur. |
1.09 |
| United Breweries |
1.06 |
| VRL Logistics |
1.05 |
| EIH |
1.04 |
| Uno Minda |
1.03 |
| Coal India |
0.99 |
| The Ramco Cement |
0.96 |
| MAS FINANC SER |
0.92 |
| Sandhar Tech |
0.86 |
| Glaxosmi. Pharma |
0.84 |
| M & M Fin. Serv. |
0.81 |
| Power Grid Corpn |
0.80 |
| Deepak Nitrite |
0.76 |
| Sterlite Tech. |
0.76 |
| Gland Pharma |
0.73 |
| Avanti Feeds |
0.72 |
| Tata Consumer |
0.69 |
| DLF |
0.69 |
| SBI Life Insuran |
0.67 |
| Info Edg.(India) |
0.66 |
| Tata Steel |
0.64 |
| PSP Projects |
0.63 |
| Yatra Online |
0.58 |
| Apollo Pipes |
0.51 |
| Devyani Intl. |
0.41 |
| Khadim India |
0.35 |
| Mahindra Life. |
0.30 |
| Grasim Inds PP |
0.02 |
| TREPS |
3.20 |
| Net CA & Others |
-0.71 |
| C C I |
0.02 |
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