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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan ELSS Tax Saver Fund (IDCW) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Dec-08 |
| Fund Manager : |
Daylynn Pinto |
| Net Assets:(Rs in cr) |
6911.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
30.99 |
| 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 |
19.47 % |
NA |
| Record Date |
24-Mar-26 |
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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0.9639 |
3.9981 |
0.4384 |
5.0506 |
-0.0173 |
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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-Jun-26 |
| Company Name |
% Hold |
| HDFC Bank |
8.08 |
| Reliance Industr |
6.37 |
| ICICI Bank |
5.37 |
| Kotak Mah. Bank |
5.11 |
| TCS |
3.67 |
| Axis Bank |
3.55 |
| Maruti Suzuki |
2.76 |
| Infosys |
2.68 |
| Sterlite Tech. |
2.66 |
| Larsen & Toubro |
2.55 |
| Bharti Airtel |
2.55 |
| ITC |
2.08 |
| Avenue Super. |
2.06 |
| Dr Reddy's Labs |
1.96 |
| M & M Fin. Serv. |
1.96 |
| Titan Company |
1.91 |
| Bajaj Finserv |
1.87 |
| Poonawalla Fin |
1.85 |
| Jindal Steel |
1.76 |
| IDFC First Bank |
1.73 |
| Nestle India |
1.73 |
| HDFC Life Insur. |
1.67 |
| ICICI Lombard |
1.58 |
| United Spirits |
1.56 |
| Cipla |
1.48 |
| Mahindra Life. |
1.42 |
| O N G C |
1.36 |
| Eternal |
1.15 |
| Aurobindo Pharma |
1.14 |
| Bayer Crop Sci. |
1.06 |
| Hero Motocorp |
1.04 |
| SBI |
1.04 |
| GAIL (India) |
1.00 |
| Glaxosmi. Pharma |
0.97 |
| CG Power & Ind |
0.90 |
| MAS FINANC SER |
0.90 |
| The Ramco Cement |
0.88 |
| NTPC |
0.88 |
| United Breweries |
0.87 |
| Sun Pharma.Inds. |
0.81 |
| Bosch |
0.78 |
| Tata Motors |
0.73 |
| Emami |
0.70 |
| Grasim Inds |
0.67 |
| VRL Logistics |
0.66 |
| Greenpanel Inds. |
0.64 |
| KEC Internationa |
0.60 |
| Sobha |
0.55 |
| Vedanta Aluminiu |
0.45 |
| DLF |
0.45 |
| Godrej Consumer |
0.44 |
| Lupin |
0.35 |
| V-Mart Retail |
0.34 |
| Yatra Online |
0.28 |
| Deepak Nitrite |
0.28 |
| Samvardh. Mothe. |
0.21 |
| Exide Inds. |
0.17 |
| Vedanta Power |
0.17 |
| Vedanta Oil and |
0.07 |
| Info Edg.(India) |
0.07 |
| Vedanta Iron & S |
0.05 |
| TREPS |
5.32 |
| Net CA & Others |
0.02 |
| C C I |
0.03 |
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