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CIN- L67120MH1995PLC084899


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Bandhan ELSS Tax Saver Fund

Fund Bandhan Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/08/2026) 157.1470
Percentage Returns
1 Month Ago 1.67%
3 Months Ago 5.6%
1 Year Ago 5.22%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
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

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.675.65.2210.53
Category1.587.185.7945.86
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth157.1470 (13/08/2026)
IDCW31.7400 (13/08/2026)
IDCW-Reinvestment31.7400 (13/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/20267004.60
30/06/20266911.29
31/05/20266767.05
30/04/20266835.31
31/03/20266273.86

Mutual Fund

Mutual Fund company address, email, and website information
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

Registrar name information
Computer Age Management Services (P) Ltd.

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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)