Bandhan ELSS Tax Saver Fund Direct Plan-IDCW
NAV
₹48.1560
as on 16 Sep 2024, 11:12 PM
₹0.0520(0.11%)
Last Change
Scheme Information
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹7,234.92 Cr
0.63%
2.21%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.78%
₹1,575.77 Cr
Technology
9.87%
₹714.09 Cr
Healthcare
9.46%
₹684.42 Cr
Automobile
8.40%
₹607.73 Cr
Energy
7.99%
₹578.07 Cr
Others
42.50%
₹3,074.84 Cr
Financial
21.78%
₹1,575.77 Cr
Technology
9.87%
₹714.09 Cr
Healthcare
9.46%
₹684.42 Cr
Automobile
8.40%
₹607.73 Cr
Energy
7.99%
₹578.07 Cr
Others
42.50%
₹3,074.84 Cr
HDFC Bank Ltd.
5.89%
₹426.14 Cr
Reliance Industries Ltd.
5.25%
₹379.83 Cr
ICICI Bank Ltd.
5.25%
₹379.83 Cr
Axis Bank Ltd.
4.24%
₹306.76 Cr
Infosys Ltd.
3.20%
₹231.52 Cr
Others
76.17%
₹5,510.84 Cr
HDFC Bank Ltd.
5.89%
₹426.14 Cr
Reliance Industries Ltd.
5.25%
₹379.83 Cr
ICICI Bank Ltd.
5.25%
₹379.83 Cr
Axis Bank Ltd.
4.24%
₹306.76 Cr
Infosys Ltd.
3.20%
₹231.52 Cr
Others
76.17%
₹5,510.84 Cr
Funds in this Category
This fund's returns: 21.23%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Bandhan ELSS Tax Saver Fund Direct Plan-IDCW
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW scheme return performance in last 1 year is 33.32%, in last 3 years is 78.25% and 699.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹7,234.92 Cr |
Category: | Equity: ELSS |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,124
₹1,78,249
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,248
78.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk