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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) |
6252.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-24 |
| NAV [Rs] : |
42.49 |
| 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 |
31-Mar-24 |
| Company Name |
% Hold |
| ICICI Bank |
5.94 |
| HDFC Bank |
5.44 |
| Reliance Industr |
5.23 |
| Axis Bank |
3.68 |
| Infosys |
3.35 |
| St Bk of India |
2.89 |
| Bharti Airtel |
2.51 |
| Tata Motors |
2.22 |
| NTPC |
2.15 |
| Jindal Steel |
2.04 |
| Cipla |
2.03 |
| Maruti Suzuki |
2.02 |
| CG Power & Indu. |
1.90 |
| TCS |
1.86 |
| Sun Pharma.Inds. |
1.81 |
| HCL Technologies |
1.73 |
| Bosch |
1.68 |
| ICICI Lombard |
1.62 |
| Avenue Super. |
1.59 |
| Kotak Mah. Bank |
1.57 |
| K E C Intl. |
1.56 |
| United Spirits |
1.54 |
| Hero Motocorp |
1.43 |
| Indian Hotels Co |
1.42 |
| Lupin |
1.42 |
| Poonawalla Fin |
1.41 |
| ITC |
1.37 |
| NCC |
1.26 |
| Dr Reddy's Labs |
1.23 |
| Aurobindo Pharma |
1.22 |
| HDFC Life Insur. |
1.22 |
| Hindalco Inds. |
1.21 |
| Tech Mahindra |
1.20 |
| Greenpanel Inds. |
1.20 |
| EIH |
1.15 |
| Grasim Inds |
1.10 |
| Kirl. Ferrous |
1.07 |
| Graphite India |
1.06 |
| VRL Logistics |
1.06 |
| Tata Consumer |
1.05 |
| The Ramco Cement |
1.00 |
| Dabur India |
1.00 |
| Uno Minda |
0.99 |
| United Breweries |
0.93 |
| Sandhar Tech |
0.93 |
| MAS FINANC SER |
0.90 |
| M & M Fin. Serv. |
0.89 |
| Coal India |
0.87 |
| Power Grid Corpn |
0.75 |
| SBI Life Insuran |
0.72 |
| DLF |
0.72 |
| Avanti Feeds |
0.68 |
| Deepak Nitrite |
0.68 |
| PSP Projects |
0.66 |
| Info Edg.(India) |
0.63 |
| Larsen & Toubro |
0.60 |
| Glaxosmi. Pharma |
0.58 |
| Yatra Online |
0.56 |
| Apollo Pipes |
0.52 |
| Tata Steel |
0.50 |
| Laurus Labs |
0.44 |
| Devyani Intl. |
0.34 |
| Khadim India |
0.32 |
| Grasim Inds PP |
0.02 |
| TREPS |
5.86 |
| Net CA & Others |
-0.56 |
| C C I |
0.03 |
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