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Bandhan ELSS Tax Saver Fund

Fund Bandhan Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 144.7080
Percentage Returns
1 Month Ago 1.88%
3 Months Ago 2.92%
1 Year Ago 3.06%
Inception Date 12/1/2008
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
Scheme1.882.923.0614.26
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth144.7080 (25/04/2025)
IDCW31.1920 (25/04/2025)
IDCW-Reinvestment31.1920 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20256596.51
28/02/20256232.38
31/01/20256620.13
31/12/20246822.10
30/11/20246894.23

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80270.311.34%
NSE Index24336.451.24%
BSE 100LCTMC8978.681.31%
BSE Auto 49869.591.26%
BSE Bharat228431.611.95%
BSE CPSE 3708.632.43%
BSE DFRGI15160.57%
BSE DSI973.741.06%
BSE EVI917.112.31%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)