SENSEX NIFTY
74482.78 22604.85
-188.50 (-0.25%)
-38.55 (-0.17%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, April 30, 2024  SENSEX  : 74482.78  [-188.50]     -  Asian Paints : 2877.05   [+8.95]      Axis Bank : 1166.15   [+6.70]      Bajaj Finance : 6931.05   [+103.65]      Bajaj Finserv : 1615.70   [+20.25]      Bharti Airtel : 1322.85   [-10.40]      HCL Technologies : 1367.55   [-19.55]      HDFC Bank : 1517.05   [-11.75]      Hind. Unilever : 2230.70   [+3.75]      ICICI Bank : 1152.05   [-6.75]      IndusInd Bank : 1515.60   [+27.85]      Infosys : 1421.10   [-13.90]      ITC : 435.60   [-2.40]      JSW Steel : 882.60   [-13.40]      Kotak Mah. Bank : 1623.75   [-16.50]      Larsen & Toubro : 3594.15   [-39.75]      M & M : 2156.30   [+93.45]      Maruti Suzuki : 12806.45   [+110.70]      Nestle India : 2506.05   [-4.55]      NTPC : 363.10   [0.00]      Power Grid Corpn : 301.65   [+7.95]      Reliance Industr : 2931.15   [+0.65]      St Bk of India : 825.70   [-0.45]      Sun Pharma.Inds. : 1502.30   [-19.65]      Tata Motors : 1007.85   [+7.40]      Tata Steel : 164.95   [-2.45]      TCS : 3822.60   [-48.00]      Tech Mahindra : 1261.95   [-26.85]      Titan Company : 3589.15   [-16.00]      UltraTech Cem. : 9966.75   [+4.50]      Wipro : 462.30   [-0.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan ELSS Tax Saver Fund - Direct (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-2013
Fund Manager : Daylynn Pinto
Net Assets:(Rs cr) 6252.84
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 42.40
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 31.85 % NA
Date 27-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 29-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.81 2.77 -0.97 13.80 30.27 20.31 19.64 18.10
Category Avg 2.16 4.60 7.23 24.59 41.11 22.34 19.63 17.33
Category Best 4.06 10.51 13.68 41.53 61.70 34.49 34.16 36.40
Category Worst 0.65 1.21 -0.97 13.80 24.01 11.37 10.61 9.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 371.72 3400000 5.94
HDFC Bank Banks 340.26 2350000 5.44
Reliance Industr Refineries 326.89 1100000 5.23
Axis Bank Banks 230.38 2200000 3.68
Infosys IT - Software 209.73 1400000 3.35
St Bk of India Banks 180.56 2400000 2.89
Bharti Airtel Telecomm-Service 156.65 1275000 2.51
Tata Motors Automobile 138.99 1400000 2.22
NTPC Power Generation & Distribution 134.32 4000000 2.15
Jindal Steel Steel 127.37 1500000 2.04
Cipla Pharmaceuticals 127.24 850000 2.03
Maruti Suzuki Automobile 126.00 100000 2.02
CG Power & Indu. Capital Goods - Electrical Equipment 119.00 2200000 1.90
TCS IT - Software 116.29 300000 1.86
Sun Pharma.Inds. Pharmaceuticals 113.44 700000 1.81
HCL Technologies IT - Software 108.05 700000 1.73
Bosch Auto Ancillaries 105.11 35000 1.68
ICICI Lombard Insurance 101.07 600000 1.62
Avenue Super. Retail 99.56 220000 1.59
Kotak Mah. Bank Banks 98.20 550000 1.57
K E C Intl. Capital Goods - Electrical Equipment 97.63 1406296 1.56
United Spirits Alcoholic Beverages 96.41 850000 1.54
Hero Motocorp Automobile 89.72 190000 1.43
Indian Hotels Co Hotels & Restaurants 88.67 1500000 1.42
Lupin Pharmaceuticals 88.92 550000 1.42
Poonawalla Fin Finance 88.46 1900000 1.41
ITC Tobacco Products 85.67 2000000 1.37
NCC Construction 79.00 3400000 1.26
Dr Reddy's Labs Pharmaceuticals 76.97 125000 1.23
Aurobindo Pharma Pharmaceuticals 76.21 700000 1.22
HDFC Life Insur. Insurance 76.00 1200000 1.22
Hindalco Inds. Non Ferrous Metals 75.63 1350000 1.21
Tech Mahindra IT - Software 74.89 600000 1.20
Greenpanel Inds. Plywood Boards/Laminates 74.75 2375000 1.20
EIH Hotels & Restaurants 71.92 1600000 1.15
Grasim Inds Textiles 68.62 300000 1.10
Kirl. Ferrous Steel 66.72 1225000 1.07
Graphite India Capital Goods-Non Electrical Equipment 66.39 1100000 1.06
VRL Logistics Logistics 66.57 1209518 1.06
Tata Consumer Plantation & Plantation Products 65.77 600000 1.05
The Ramco Cement Cement 62.82 775000 1.00
Dabur India FMCG 62.78 1200000 1.00
Uno Minda Auto Ancillaries 61.63 900000 0.99
United Breweries Alcoholic Beverages 58.15 335000 0.93
Sandhar Tech Auto Ancillaries 58.05 1105692 0.93
MAS FINANC SER Finance 56.30 1980000 0.90
M & M Fin. Serv. Finance 55.76 2000000 0.89
Coal India Mining & Mineral products 54.26 1250000 0.87
Power Grid Corpn Power Generation & Distribution 47.07 1700000 0.75
SBI Life Insuran Insurance 45.01 300000 0.72
DLF Realty 44.85 500000 0.72
Avanti Feeds FMCG 42.37 875000 0.68
Deepak Nitrite Chemicals 42.51 200000 0.68
PSP Projects Construction 41.27 600000 0.66
Info Edg.(India) E-Commerce/App based Aggregator 39.14 70000 0.63
Larsen & Toubro Infrastructure Developers & Operators 37.64 100000 0.60
Glaxosmi. Pharma Pharmaceuticals 36.01 185000 0.58
Yatra Online E-Commerce/App based Aggregator 35.05 2450000 0.56
Apollo Pipes Plastic products 32.50 511010 0.52
Tata Steel Steel 31.17 2000000 0.50
Laurus Labs Pharmaceuticals 27.46 700000 0.44
Devyani Intl. Quick Service Restaurant 21.06 1400000 0.34
Khadim India Leather 19.91 650000 0.32
Grasim Inds PP Textiles 1.22 11926 0.02
TREPS Debt Others 366.60 0 5.86
Net CA & Others Debt Others -35.67 0 -0.56
C C I Debt Others 2.12 0 0.03
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 [%]*
0.8971 3.7049 1.2202 4.9417 0.1552
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)