Bandhan ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan ELSS Tax Saver Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category ELSS
Launch Date 01-Jan-13
Fund Manager Daylynn Pinto
Net Assets ( Cr.) 6,822.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.61 -5.92 -7.73 -5.12 11.18 13.87 22.14 18.03
Category Avg -4.20 -6.62 -6.66 -3.09 16.09 14.92 20.30 16.32
Category Best -2.11 -2.85 -1.30 7.28 40.74 24.99 31.20 28.15
Category Worst -7.01 -10.48 -15.04 -16.64 1.34 6.02 11.46 9.72
Holdings
Comapany Name Hold %
HDFC Bank 7.02
ICICI Bank 5.64
Reliance Industr 4.81
Axis Bank 4.06
Infosys 3.86
TCS 3.00
Bharti Airtel 2.33
Jindal Steel 2.05
CG Power & Ind 2.03
Larsen & Toubro 1.85
ITC 1.77
Sun Pharma.Inds. 1.73
Bosch 1.72
United Spirits 1.67
St Bk of India 1.63
Maruti Suzuki 1.59
K E C Intl. 1.58
ICICI Lombard 1.57
HCL Technologies 1.55
Tech Mahindra 1.50
IndusInd Bank 1.48
NTPC 1.47
Avenue Super. 1.44
Kotak Mah. Bank 1.44
Aurobindo Pharma 1.42
Hero Motocorp 1.34
Lupin 1.29
Greenpanel Inds. 1.28
Cipla 1.12
Vedanta 1.11
HDFC Life Insur. 1.09
Grasim Inds 1.07
M & M Fin. Serv. 1.07
Mahindra Life. 1.07
United Breweries 1.05
Dabur India 1.04
Dr Reddy's Labs 1.02
Uno Minda 1.00
Bayer Crop Sci. 0.98
Nestle India 0.95
VRL Logistics 0.91
Glaxosmi. Pharma 0.90
Avanti Feeds 0.90
EIH 0.89
Info Edg.(India) 0.89
Hindalco Inds. 0.88
Poonawalla Fin 0.88
Sterlite Tech. 0.82
The Ramco Cement 0.81
MAS FINANC SER 0.80
Kirl. Ferrous 0.71
SBI Life Insuran 0.71
O N G C 0.70
Tata Power Co. 0.69
NCC 0.67
Sandhar Tech 0.67
Indian Hotels Co 0.58
Gland Pharma 0.52
Deepak Nitrite 0.51
Sobha 0.51
Yatra Online 0.46
Sterling & Wils. 0.40
Khadim India 0.35
Apollo Pipes 0.34
Tata Motors 0.33
Grasim Inds PP 0.03
TREPS 6.64
C C I 0.04
Net CA & Others -0.23