CIN- L67120MH1995PLC084899

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Bandhan ELSS Tax Saver Fund

Fund Bandhan Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(24/04/2026) 149.0670
Percentage Returns
1 Month Ago 5.64%
3 Months Ago -1.37%
1 Year Ago 1.91%
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
Scheme5.64-1.371.9114.1
Category8.030.853.2255.82
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth149.0670 (24/04/2026)
IDCW30.1080 (24/04/2026)
IDCW-Reinvestment30.1080 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20266273.86
28/02/20267056.24
31/01/20267059.87
31/12/20257333.38
30/11/20257327.18

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

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)