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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

1,58,730.39 Cr
AUM
182
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

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

In the last 3 months
8.37%
In the last 6 months
19.43%
In the last 1 year
33.32%
In the last 3 years
78.25%
In the last 5 years
223.76%
In the last 10 years
418.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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