Bandhan ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 1.31 %Nav, as on 04-12-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan ELSS Tax Saver Fund-Direct Plan-IDCW 7.63 5.34 21.69 27.26 19.83 18.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.47 7.33 16.22 20.26 16.55 11.69

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan ELSS Tax Saver Fund-Direct Plan-IDCW Jan 01, 2013 21.69 27.26 19.83 0.63 5,039.66
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 14.50 11.84 13.10 0.79 31,135.83
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 17.65 21.02 19.41 0.65 17,531.53
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 29.61 25.87 18.61 1.00 15,773.93
Aditya Birla Sun Life ELSS Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 11.96 11.43 9.90 0.94 13,535.95
Nippon India ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 19.83 24.56 13.68 1.04 12,323.18

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • Tata Motors Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • KEC International Limited

  • Cipla Limited

  • Jindal Steel & Power Limited

  • NTPC Limited

  • CG Power and Industrial Solutions Limited

  • HCL Technologies Limited

  • VRL Logistics Limited

  • United Spirits Limited

  • The Ramco Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Poonawalla Fincorp Limited

  • Sun Pharmaceutical Industries Limited

  • NCC Limited

  • Greenpanel Industries Limited

  • ITC Limited

  • Bosch Limited

  • UNO Minda Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Sandhar Technologies Limited

  • HDFC Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • Kotak Mahindra Bank Limited

  • EIH Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Laurus Labs Limited

  • Mas Financial Services Limited

  • Kirloskar Ferrous Industries Limited

  • Grasim Industries Limited

  • Graphite India Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Avenue Supermarts Limited

  • United Breweries Limited

  • Maruti Suzuki India Limited

  • PSP Projects Limited

  • Tata Chemicals Limited

  • Apollo Pipes Limited

  • Nuvoco Vistas Corporation Limited

  • Deepak Nitrite Limited

  • Avanti Feeds Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Forge Limited

  • Khadim India Limited

  • Yatra Online Limited

  • Zensar Technologies Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Electric Equipment

  • Insurance

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Logistics

  • Chemicals

  • Retailing

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Finance Term Lending

  • Castings/Forgings

  • Diversified

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Plastic Products

  • Consumer Food

  • Forgings

  • Travel Services

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Most Recent Dividend

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 28/03/2019

  • 28/09/2018

  • 12/02/2018

  • 28/02/2017

  • 01/03/2016

  • 18/02/2015

  • 18/02/2014

  • 25/03/2013

  • Cash

  • Equity

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About Bandhan ELSS Tax Saver Fund

Scheme Analysis

Bandhan ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,039.66 crore. Bandhan ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Bandhan ELSS Tax Saver Fund ended up ₹0.52(1.31%)yesterday to ₹40.483.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Bandhan ELSS Tax Saver Fund is managed by Daylynn Pinto .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052