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Enter a Single character of a Scheme :
12 Oct 2026 | 01:10 IST
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) 6596.36
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 25.79 % NA
Date 24-Mar-26 NA
Investment Details
Tax benefits :  
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 Returns 0.57 -2.26 -3.05 1.46 -2.19 8.73 9.60 15.84
Category Avg -0.10 -4.19 -3.80 2.74 -3.02 10.29 9.86 13.42
Category Best 0.73 -2.26 3.49 13.53 7.62 20.48 16.59 21.89
Category Worst -1.30 -5.78 -7.14 -5.52 -12.17 2.38 3.73 5.91
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 [%]
0.9853 4.5884 0.2586 5.0622 -0.0193
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 8.43
Kotak Mah. Bank 6.64
Reliance Industr 6.12
ICICI Bank 5.41
TCS 3.89
Axis Bank 2.97
Infosys 2.86
Bharti Airtel 2.66
Maruti Suzuki 2.63
ITC 2.59
HDFC Life Insur. 2.45
Larsen & Toubro 2.28
ICICI Lombard 2.23
Avenue Super. 2.02
Jindal Steel 1.98
M & M Fin. Serv. 1.97
Dr Reddy's Labs 1.87
Poonawalla Fin 1.75
O N G C 1.71
Bajaj Finserv 1.71
Hind. Unilever 1.57
IDFC First Bank 1.48
Mahindra Life. 1.46
Sterlite Tech. 1.45
United Spirits 1.44
Cipla 1.43
Eternal 1.31
Aurobindo Pharma 1.27
Titan Company 1.22
Hero Motocorp 1.19
Glaxosmi. Pharma 1.15
Sun Pharma.Inds. 1.10
UltraTech Cem. 1.00
NTPC 0.98
Bayer Crop Sci. 0.98
Life Insurance 0.96
GAIL (India) 0.90
The Ramco Cement 0.90
Emami 0.89
MAS FINANC SER 0.86
VRL Logistics 0.84
United Breweries 0.81
Grasim Inds 0.70
Godrej Consumer 0.64
Tata Motors 0.58
Greenpanel Inds. 0.56
Sobha 0.51
KEC Internationa 0.46
Vedanta Aluminiu 0.38
V-Mart Retail 0.34
Lupin 0.31
B H E L 0.31
RHI Magnesita 0.26
Yatra Online 0.26
Deepak Nitrite 0.23
Zensar Tech. 0.16
TREPS 5.23
Net CA & Others -0.32
C C I 0.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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