CIN- L67120MH1995PLC084899

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Bandhan ELSS Tax Saver Fund

Fund Bandhan Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(11/03/2026) 148.1070
Percentage Returns
1 Month Ago -6.5%
3 Months Ago -5.71%
1 Year Ago 9.56%
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-6.5-5.719.5614.33
Category-7.27-6.528.5751.76
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth148.1070 (11/03/2026)
IDCW31.9250 (11/03/2026)
IDCW-Reinvestment31.9250 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/20267059.87
31/12/20257333.38
30/11/20257327.18
31/10/20257214.53
30/09/20256947.79

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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Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

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JPY/INR 0.58(-0.13 %)
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