| Bandhan ELSS Tax Saver Fund (G) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan ELSS Tax Saver Fund (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Dec-08 |
| Fund Manager : |
Daylynn Pinto |
| Net Assets:(Rs. cr) |
7151.15 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
153.40 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL. (effect from 04.09.2009) |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9239 |
3.5390 |
1.1048 |
4.4152 |
-0.0054 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
Hold (%) |
| Asian Paints |
1.31 |
| Bayer Crop Sci. |
1.50 |
| Cipla |
0.42 |
| CG Power & Ind |
1.81 |
| Deepak Nitrite |
0.25 |
| EIH |
0.79 |
| Nestle India |
1.48 |
| Glaxosmi. Pharma |
1.18 |
| Grasim Inds |
1.19 |
| Hero Motocorp |
2.07 |
| ITC |
1.46 |
| Larsen & Toubro |
1.03 |
| The Ramco Cement |
0.84 |
| Bosch |
1.42 |
| Reliance Industr |
6.92 |
| Vedanta |
1.42 |
| Wipro |
0.74 |
| Dr Reddy's Labs |
0.99 |
| Titan Company |
1.29 |
| St Bk of India |
0.95 |
| B P C L |
0.93 |
| Kotak Mah. Bank |
3.48 |
| Infosys |
3.02 |
| Lupin |
0.95 |
| Kirl. Ferrous |
0.32 |
| Bajaj Finance |
1.18 |
| Avanti Feeds |
0.80 |
| Sun Pharma.Inds. |
1.46 |
| Aurobindo Pharma |
1.19 |
| HDFC Bank |
7.98 |
| Poonawalla Fin |
1.56 |
| TCS |
4.12 |
| ICICI Bank |
5.46 |
| Maruti Suzuki |
1.91 |
| Axis Bank |
4.19 |
| Apollo Pipes |
0.30 |
| United Spirits |
1.40 |
| NTPC |
0.94 |
| Uno Minda |
0.69 |
| GAIL (India) |
0.93 |
| Bharti Airtel |
2.81 |
| M & M Fin. Serv. |
1.48 |
| Jindal Steel |
1.98 |
| Mahindra Life. |
1.37 |
| Sterlite Tech. |
0.99 |
| HDFC Life Insur. |
1.59 |
| SBI Life Insuran |
0.77 |
| ICICI Lombard |
1.80 |
| United Breweries |
1.02 |
| C C I |
0.02 |
| Varun Beverages |
0.32 |
| Sandhar Tech |
0.70 |
| K E C Intl. |
0.90 |
| Sobha |
0.61 |
| Khadim India |
0.08 |
| VRL Logistics |
0.97 |
| V-Mart Retail |
0.16 |
| MAS FINANC SER |
0.85 |
| Avenue Super. |
1.68 |
| IDFC First Bank |
1.12 |
| Yatra Online |
0.32 |
| Swiggy |
0.28 |
| Greenpanel Inds. |
0.87 |
| STL Networks |
0.24 |
| KSR Footwear |
0.02 |
| Net CA & Others |
1.45 |
| TREPS |
3.73 |
|
|
|
|
|
|
|