Bandhan ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 141.79

-7.26%

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Bandhan ELSS Tax Saver Reg-G

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Performance

11.23%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.75%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,822 Cr
Plan

REGULAR
Launch date

1 Dec 2008
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF194K01292

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	6.64%
Greenpanel Industries Ltd	1.28%
Sterling and Wilson Renewable Energy Ltd	0.4%
Sterlite Technologies Ltd	0.82%
NCC Ltd	0.67%
NTPC Ltd	1.47%
Nestle India Ltd	0.95%
SBI Life Insurance Company Ltd	0.71%
Bosch Ltd	1.72%
EIH Ltd	0.89%
Jindal Steel & Power Ltd	2.05%
Infosys Ltd	3.86%
Larsen & Toubro Ltd	1.85%
Tech Mahindra Ltd	1.5%
Oil And Natural Gas Corporation Ltd	0.7%
ICICI Lombard General Insurance Comapny Ltd	1.57%
Sandhar Technologies Ltd	0.67%
Khadim India Ltd	0.35%
HDFC Life Insurance Co Ltd	1.09%
Gland Pharma Ltd	0.52%
Mahindra & Mahindra Financial Services Ltd	1.07%
Mahindra Lifespace Developers Ltd	1.07%
United Spirits Ltd	1.67%
Avenue Supermarts Ltd	1.44%
Apollo Pipes Ltd	0.34%
Yatra Online Ltd	0.46%
Poonawalla Fincorp Ltd	0.88%
The Indian Hotels Company Ltd	0.58%
Sun Pharmaceutical Industries Ltd	1.73%
VRL Logistics Ltd	0.91%
Aurobindo Pharma Ltd	1.42%
Vedanta Ltd	1.11%
Axis Bank Ltd	4.06%
Indusind Bank Ltd	1.48%
Deepak Nitrite Ltd	0.51%
ICICI Bank Ltd	5.64%
Mas Financial Services Ltd	0.8%
Reliance Industries Ltd	4.81%
Kotak Mahindra Bank Ltd	1.44%
Maruti Suzuki India Ltd	1.59%
UNO Minda Ltd	1.0%
Dr. Reddy's Laboratories Ltd	1.02%
Dabur India Ltd	1.04%
State Bank of India	1.63%
The Ramco Cements Ltd	0.81%
Net Payables	-0.23%
HDFC Bank Ltd	7.02%
KEC International Ltd	1.58%
Kirloskar Ferrous Industries Ltd	0.71%
Tata Consultancy Services Ltd	3.0%
Tata Motors Ltd	0.33%
Tata Power Company Ltd	0.69%
Sobha Ltd	0.51%
Bharti Airtel Ltd	2.33%
Glaxosmithkline Pharmaceuticals Ltd	0.9%
Lupin Ltd	1.29%
United Breweries Ltd	1.05%
Info Edge (India) Ltd	0.89%
Avanti Feeds Ltd	0.9%
HCL Technologies Ltd	1.55%
Grasim Industries Ltd PPE	0.03%
Hero Motocorp Ltd	1.34%
Hindalco Industries Ltd	0.88%
ITC Ltd	1.77%
Bayer CropScience Ltd	0.98%
Cipla Ltd	1.12%
Others Mrgn Money	0.04%
Grasim Industries Ltd	1.07%
CG Power & Industrial Solutions Ltd	2.03%

Sectors

Company	Allocation %
Others	6.45%
Construction	4.10%
Automobile	6.65%
Consumer Staples	7.38%
Materials	3.53%
Financial	24.02%
Capital Goods	4.01%
Consumer Discretionary	0.35%
Chemicals	1.49%
Services	5.17%
Energy	7.67%
Technology	9.91%
Insurance	3.37%
Metals & Mining	4.75%
Healthcare	8.00%
Communication	3.15%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

66
AUM

₹ 1,69,064 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Daylynn Gerard Paul Pinto

Funds Offered

5
AUM

₹ 21,575 Cr
Highest Return

15.27%

About

Daylynn Gerard Paul Pinto Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now