Bandhan ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 (₹)

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Fund Objective

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

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 - Regular Plan - IDCW 2.67 4.07 36.27 21.21 21.14 18.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

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 - Regular Plan - IDCW Dec 26, 2008 36.27 21.21 21.14 1.75 6,432.29
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 30.82 11.84 14.42 2.29 35,641.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.66 28.02 23.12 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 34.74 17.88 20.09 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 32.41 12.05 11.84 1.68 15,384.10
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 43.98 22.00 16.94 1.70 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • State Bank of India

  • Bharti Airtel Limited

  • NTPC Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consultancy Services Limited

  • KEC International Limited

  • Bosch Limited

  • ICICI Lombard General Insurance Company Limited

  • Avenue Supermarts Limited

  • United Spirits Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Poonawalla Fincorp Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • NCC Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited

  • The Indian Hotels Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Kirloskar Ferrous Industries Limited

  • Greenpanel Industries Limited

  • Graphite India Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • United Breweries Limited

  • VRL Logistics Limited

  • EIH Limited

  • UNO Minda Limited

  • Coal India Limited

  • The Ramco Cements Limited

  • Mas Financial Services Limited

  • Sandhar Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mahindra & Mahindra Financial Services Limited

  • Power Grid Corporation of India Limited

  • Sterlite Technologies Limited

  • Deepak Nitrite Limited

  • Gland Pharma Limited

  • Avanti Feeds Limited

  • DLF Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • Tata Steel Limited

  • PSP Projects Limited

  • Yatra Online Limited

  • Apollo Pipes Limited

  • Devyani International Limited

  • Khadim India Limited

  • Mahindra Lifespace Developers Limited

  • Grasim Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Bank - Public

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Consumer Food

  • Diversified

  • Household & Personal Products

  • Logistics

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance Term Lending

  • Chemicals

  • Cable

  • Tea/Coffee

  • BPO/ITeS

  • Steel & Iron Products

  • Travel Services

  • Plastic Products

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Most Recent Dividend

  • 28/03/2024

  • 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

  • 30/01/2013

  • 22/03/2012

  • 23/03/2011

  • 04/02/2011

  • 23/03/2010

  • 20/01/2010

  • Cash

  • Equity

  • Rights

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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 26-Dec-2008 and currently has an AUM of ₹6,432.29 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 ₹0.27(0.83%)yesterday to ₹32.818.

Among its top 3 holdings the fund has exposure to HDFC 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