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 Your result on : Bandhan Mutual Fund | Equity - Tax Planning | No schemes available
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
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.90 2.06 8.85 7.88 -0.47 19.06 26.10 17.91
Category Avg -0.07 2.76 11.37 7.87 2.19 21.88 25.23 16.18
Category Best 1.10 5.74 19.38 16.85 20.65 32.14 36.21 25.03
Category Worst -1.29 1.16 6.68 1.24 -12.03 14.47 15.33 9.63
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