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Wednesday, July 16, 2025 9:21:00 AM SENSEX  : 82450.16  [-120.75]     -  Adani Ports : 1455.90   [+10.90]      Asian Paints : 2385.10   [-7.85]      Axis Bank : 1160.00   [-5.30]      Bajaj Finance : 921.05   [-7.15]      Bajaj Finserv : 2024.35   [-13.10]      Bharat Electron : 410.05   [+1.05]      Bharti Airtel : 1934.30   [-0.40]      Eternal Ltd : 264.40   [-2.10]      HCL Technologies : 1569.45   [+2.40]      HDFC Bank : 2008.65   [+13.35]      Hind. Unilever : 2520.60   [-5.70]      ICICI Bank : 1422.05   [-9.40]      Infosys : 1590.00   [+5.20]      ITC : 421.85   [-0.30]      Kotak Mah. Bank : 2182.60   [-5.65]      Larsen & Toubro : 3488.05   [-6.55]      M & M : 3099.40   [-30.25]      Maruti Suzuki : 12490.00   [-44.95]      NTPC : 341.50   [-0.65]      Power Grid Corpn : 296.60   [-1.80]      Reliance Industr : 1478.90   [-6.00]      St Bk of India : 817.20   [+0.45]      Sun Pharma.Inds. : 1722.00   [-5.70]      Tata Motors : 678.00   [-6.95]      Tata Steel : 157.15   [-1.90]      TCS : 3239.05   [-13.75]      Tech Mahindra : 1590.45   [+12.05]      Titan Company : 3404.20   [-10.65]      Trent : 5441.10   [+48.45]      UltraTech Cem. : 12435.80   [-64.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan ELSS Tax Saver Fund (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Dec-2008
Fund Manager : Daylynn Pinto
Net Assets:(Rs cr) 7151.15
NAV Details
NAV Date : 15-Jul-2025
NAV [Rs]: 153.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL. (effect from 04.09.2009)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 15-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.90 2.06 8.85 7.88 -0.47 19.06 26.10 17.91
Category Avg -0.62 2.08 13.39 7.63 1.99 21.88 25.03 16.08
Category Best 0.92 4.45 22.54 16.13 20.91 32.19 35.86 24.76
Category Worst -1.53 0.56 8.39 1.15 -12.09 14.64 15.26 9.58
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 570.43 2850000 7.98
Reliance Industr Refineries 495.20 3300000 6.92
ICICI Bank Banks 390.37 2700000 5.46
Axis Bank Banks 299.80 2500001 4.19
TCS IT - Software 294.27 850000 4.12
Kotak Mah. Bank Banks 248.80 1149999 3.48
Infosys IT - Software 216.24 1350000 3.02
Bharti Airtel Telecomm-Service 200.96 1000000 2.81
Hero Motocorp Automobile 148.30 350000 2.07
Jindal Steel Steel 141.26 1500000 1.98
Maruti Suzuki Automobile 136.40 110000 1.91
CG Power & Ind Capital Goods - Electrical Equipment 129.61 1900000 1.81
ICICI Lombard Insurance 128.53 630000 1.80
Avenue Super. Retail 120.24 275000 1.68
HDFC Life Insur. Insurance 114.00 1400000 1.59
Poonawalla Fin Finance 111.85 2400000 1.56
Bayer Crop Sci. Agro Chemicals 107.01 170000 1.50
Nestle India FMCG 106.01 430000 1.48
M & M Fin. Serv. Finance 105.96 3925000 1.48
ITC Tobacco Products 104.11 2500000 1.46
Sun Pharma.Inds. Pharmaceuticals 104.73 625000 1.46
Vedanta Mining & Mineral products 101.39 2200000 1.42
Bosch Auto Ancillaries 101.31 31000 1.42
United Spirits Alcoholic Beverages 99.97 700000 1.40
Mahindra Life. Construction 97.88 2709134 1.37
Asian Paints Paints/Varnish 93.64 400000 1.31
Titan Company Diamond, Gems and Jewellery 92.26 250000 1.29
Aurobindo Pharma Pharmaceuticals 85.11 750000 1.19
Grasim Inds Diversified 85.34 300000 1.19
Glaxosmi. Pharma Pharmaceuticals 84.70 250000 1.18
Bajaj Finance Finance 84.29 900000 1.18
IDFC First Bank Banks 80.12 11000000 1.12
Larsen & Toubro Infrastructure Developers & Operators 73.40 200000 1.03
United Breweries Alcoholic Beverages 73.17 375000 1.02
Sterlite Tech. Cables 70.51 6700000 0.99
Dr Reddy's Labs Pharmaceuticals 70.58 550000 0.99
VRL Logistics Logistics 69.26 1200000 0.97
St Bk of India Banks 67.68 825000 0.95
Lupin Pharmaceuticals 67.83 350000 0.95
NTPC Power Generation & Distribution 66.98 2000000 0.94
GAIL (India) Gas Distribution 66.79 3500000 0.93
B P C L Refineries 66.39 2000000 0.93
K E C Intl. Infrastructure Developers & Operators 64.29 700000 0.90
Greenpanel Inds. Plywood Boards/Laminates 62.50 2325000 0.87
MAS FINANC SER Finance 60.99 1980000 0.85
The Ramco Cement Cement 60.10 558955 0.84
Avanti Feeds FMCG 57.54 785000 0.80
EIH Hotels & Restaurants 56.14 1520000 0.79
SBI Life Insuran Insurance 55.15 300000 0.77
Wipro IT - Software 53.20 2000000 0.74
Sandhar Tech Auto Ancillaries 49.75 925000 0.70
Uno Minda Auto Ancillaries 49.69 450000 0.69
Sobha Realty 43.97 300000 0.61
Cipla Pharmaceuticals 30.12 200000 0.42
Kirl. Ferrous Steel 23.20 400000 0.32
Varun Beverages FMCG 22.88 500000 0.32
Yatra Online E-Commerce/App based Aggregator 23.07 2700000 0.32
Apollo Pipes Plastic products 21.46 500000 0.30
Swiggy E-Commerce/App based Aggregator 20.02 500000 0.28
Deepak Nitrite Chemicals 17.88 90000 0.25
STL Networks IT - Software 17.33 6700000 0.24
V-Mart Retail Retail 11.60 135000 0.16
Khadim India Leather 5.51 215575 0.08
KSR Footwear Debt Others 1.65 300000 0.02
TREPS Debt Others 266.98 0 3.73
Net CA & Others Debt Others 101.99 0 1.45
C C I Debt Others 1.50 0 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9239 3.5390 1.1048 4.4152 -0.0054
 
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