 |
| 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 in Cr) |
7151.15 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
153.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 movements 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 [%] |
TR [%] |
|
| 0.9239 |
3.5390 |
1.1048 |
4.4152 |
-0.0054 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
7.98 |
| Reliance Industr |
6.92 |
| ICICI Bank |
5.46 |
| Axis Bank |
4.19 |
| TCS |
4.12 |
| Kotak Mah. Bank |
3.48 |
| Infosys |
3.02 |
| Bharti Airtel |
2.81 |
| Hero Motocorp |
2.07 |
| Jindal Steel |
1.98 |
| Maruti Suzuki |
1.91 |
| CG Power & Ind |
1.81 |
| ICICI Lombard |
1.80 |
| Avenue Super. |
1.68 |
| HDFC Life Insur. |
1.59 |
| Poonawalla Fin |
1.56 |
| Bayer Crop Sci. |
1.50 |
| Nestle India |
1.48 |
| M & M Fin. Serv. |
1.48 |
| ITC |
1.46 |
| Sun Pharma.Inds. |
1.46 |
| Vedanta |
1.42 |
| Bosch |
1.42 |
| United Spirits |
1.40 |
| Mahindra Life. |
1.37 |
| Asian Paints |
1.31 |
| Titan Company |
1.29 |
| Aurobindo Pharma |
1.19 |
| Grasim Inds |
1.19 |
| Glaxosmi. Pharma |
1.18 |
| Bajaj Finance |
1.18 |
| IDFC First Bank |
1.12 |
| Larsen & Toubro |
1.03 |
| United Breweries |
1.02 |
| Sterlite Tech. |
0.99 |
| Dr Reddy's Labs |
0.99 |
| VRL Logistics |
0.97 |
| St Bk of India |
0.95 |
| Lupin |
0.95 |
| NTPC |
0.94 |
| GAIL (India) |
0.93 |
| B P C L |
0.93 |
| K E C Intl. |
0.90 |
| Greenpanel Inds. |
0.87 |
| MAS FINANC SER |
0.85 |
| The Ramco Cement |
0.84 |
| Avanti Feeds |
0.80 |
| EIH |
0.79 |
| SBI Life Insuran |
0.77 |
| Wipro |
0.74 |
| Sandhar Tech |
0.70 |
| Uno Minda |
0.69 |
| Sobha |
0.61 |
| Cipla |
0.42 |
| Kirl. Ferrous |
0.32 |
| Varun Beverages |
0.32 |
| Yatra Online |
0.32 |
| Apollo Pipes |
0.30 |
| Swiggy |
0.28 |
| Deepak Nitrite |
0.25 |
| STL Networks |
0.24 |
| V-Mart Retail |
0.16 |
| Khadim India |
0.08 |
| KSR Footwear |
0.02 |
| TREPS |
3.73 |
| Net CA & Others |
1.45 |
| C C I |
0.02 |
|
|
|
|
|