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Bandhan ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan ELSS Tax Saver Fund - Direct (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Daylynn Pinto
Net Assets:(Rs. cr) 6252.84
NAV Graph
NAV Details
NAV Date : 02-May-24
NAV [Rs] : 42.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL. (effect from 04.09.2009)
Latest Payouts
  Dividends Bonus
Ratio 31.85 % NA
Date 27-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :30-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.34 2.63 -0.80 13.32 30.09 20.47 19.64 18.08
Category Avg 1.85 4.78 7.96 24.53 41.36 22.80 19.74 17.35
Category Best 3.74 10.78 14.59 40.23 61.86 34.43 34.36 36.20
Category Worst 0.38 1.06 -0.80 13.32 23.94 11.88 10.77 9.61
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 [%]
0.9066 3.9568 0.9678 2.5589 0.1327
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ICICI Bank 5.94
HDFC Bank 5.44
Reliance Industr 5.23
Axis Bank 3.68
Infosys 3.35
St Bk of India 2.89
Bharti Airtel 2.51
Tata Motors 2.22
NTPC 2.15
Jindal Steel 2.04
Cipla 2.03
Maruti Suzuki 2.02
CG Power & Indu. 1.90
TCS 1.86
Sun Pharma.Inds. 1.81
HCL Technologies 1.73
Bosch 1.68
ICICI Lombard 1.62
Avenue Super. 1.59
Kotak Mah. Bank 1.57
K E C Intl. 1.56
United Spirits 1.54
Hero Motocorp 1.43
Indian Hotels Co 1.42
Lupin 1.42
Poonawalla Fin 1.41
ITC 1.37
NCC 1.26
Dr Reddy's Labs 1.23
Aurobindo Pharma 1.22
HDFC Life Insur. 1.22
Hindalco Inds. 1.21
Tech Mahindra 1.20
Greenpanel Inds. 1.20
EIH 1.15
Grasim Inds 1.10
Kirl. Ferrous 1.07
Graphite India 1.06
VRL Logistics 1.06
Tata Consumer 1.05
The Ramco Cement 1.00
Dabur India 1.00
Uno Minda 0.99
United Breweries 0.93
Sandhar Tech 0.93
MAS FINANC SER 0.90
M & M Fin. Serv. 0.89
Coal India 0.87
Power Grid Corpn 0.75
SBI Life Insuran 0.72
DLF 0.72
Avanti Feeds 0.68
Deepak Nitrite 0.68
PSP Projects 0.66
Info Edg.(India) 0.63
Larsen & Toubro 0.60
Glaxosmi. Pharma 0.58
Yatra Online 0.56
Apollo Pipes 0.52
Tata Steel 0.50
Laurus Labs 0.44
Devyani Intl. 0.34
Khadim India 0.32
Grasim Inds PP 0.02
TREPS 5.86
Net CA & Others -0.56
C C I 0.03
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