CIN- L67120MH1995PLC084899

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Bandhan ELSS Tax Saver Fund

Fund Bandhan Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(20/03/2026) 143.0140
Percentage Returns
1 Month Ago -8.3%
3 Months Ago -9.48%
1 Year Ago 2.05%
Inception Date 01-12-2008
Fund Manager Mr. Daylynn Pinto
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the scheme is to seek to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities. The scheme will invest in well-managed growth companies that are available at a reasonable value and offer a high return growth potential.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.3-9.482.0513.87
Category-8.34-9.681.7151.09
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth143.0140 (20/03/2026)
IDCW30.8270 (20/03/2026)
IDCW-Reinvestment30.8270 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20267056.24
31/01/20267059.87
31/12/20257333.38
30/11/20257327.18
31/10/20257214.53

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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