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Monday, May 19, 2025  SENSEX  : 82059.42  [-271.17]     -  Adani Ports : 1398.20   [-8.60]      Asian Paints : 2329.40   [-23.75]      Axis Bank : 1202.65   [-5.65]      Bajaj Finance : 9254.40   [+87.50]      Bajaj Finserv : 2037.85   [+4.15]      Bharti Airtel : 1817.40   [+3.05]      Eternal Ltd : 238.00   [-7.75]      HCL Technologies : 1649.65   [-10.10]      HDFC Bank : 1938.70   [+5.05]      Hind. Unilever : 2383.95   [+2.95]      ICICI Bank : 1448.85   [-4.80]      IndusInd Bank : 784.05   [+1.75]      Infosys : 1559.15   [-30.60]      ITC : 435.10   [-0.50]      Kotak Mah. Bank : 2111.25   [+3.35]      Larsen & Toubro : 3600.00   [-5.70]      M & M : 3126.55   [-8.00]      Maruti Suzuki : 12987.95   [-6.05]      Nestle India : 2407.10   [-3.45]      NTPC : 345.15   [+2.00]      Power Grid Corpn : 304.10   [+3.80]      Reliance Industr : 1441.65   [-14.95]      St Bk of India : 794.90   [+3.05]      Sun Pharma.Inds. : 1730.15   [-4.80]      Tata Motors : 729.20   [-1.50]      Tata Steel : 157.50   [+0.05]      TCS : 3519.20   [-43.75]      Tech Mahindra : 1596.75   [-19.45]      Titan Company : 3616.40   [-18.50]      UltraTech Cem. : 11916.85   [+15.35]      
  
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) 6806.11
NAV Details
NAV Date : 16-May-2025
NAV [Rs]: 42.44
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 30.07 % NA
Date 24-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 16-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.95 6.03 9.16 3.13 15.21 19.91 30.60 17.75
Category Avg 5.67 6.53 10.03 2.11 9.51 21.49 27.50 15.90
Category Best 11.47 11.35 16.21 6.98 28.87 31.44 38.57 24.76
Category Worst 3.76 3.21 4.82 -6.44 -4.26 14.10 17.22 9.33
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 548.63 2850000 8.06
Reliance Industr Refineries 463.65 3300000 6.81
ICICI Bank Banks 385.29 2700000 5.66
Axis Bank Banks 343.65 2900000 5.05
TCS IT - Software 284.93 825000 4.19
Infosys IT - Software 202.51 1350000 2.98
Bharti Airtel Telecomm-Service 186.45 1000000 2.74
Kotak Mah. Bank Banks 171.13 775000 2.51
Maruti Suzuki Automobile 134.83 110000 1.98
Jindal Steel Steel 134.35 1500000 1.97
Hero Motocorp Automobile 124.39 325000 1.83
CG Power & Ind Capital Goods - Electrical Equipment 119.09 1900000 1.75
ICICI Lombard Insurance 117.28 625000 1.72
Avenue Super. Retail 115.50 275000 1.70
Sun Pharma.Inds. Pharmaceuticals 114.52 625000 1.68
United Spirits Alcoholic Beverages 109.47 700000 1.61
ITC Tobacco Products 106.45 2500000 1.56
HDFC Life Insur. Insurance 104.12 1400000 1.53
Nestle India FMCG 101.50 425000 1.49
Glaxosmi. Pharma Pharmaceuticals 97.99 330543 1.44
Asian Paints Paints/Varnish 97.03 400000 1.43
Vedanta Mining & Mineral products 92.22 2200000 1.36
Aurobindo Pharma Pharmaceuticals 92.18 750000 1.35
Bosch Auto Ancillaries 91.31 31000 1.34
Poonawalla Fin Finance 90.06 2400000 1.32
Bajaj Finance Finance 86.35 100000 1.27
Titan Company Diamond, Gems and Jewellery 84.49 250000 1.24
M & M Fin. Serv. Finance 83.86 3200000 1.23
Grasim Inds Textiles 82.13 300000 1.21
Bayer Crop Sci. Agro Chemicals 77.39 165000 1.14
United Breweries Alcoholic Beverages 75.60 350000 1.11
Lupin Pharmaceuticals 73.35 350000 1.08
Avanti Feeds FMCG 69.05 790000 1.01
Larsen & Toubro Infrastructure Developers & Operators 66.82 200000 0.98
St Bk of India Banks 65.06 825000 0.96
Dr Reddy's Labs Pharmaceuticals 65.11 550000 0.96
B P C L Refineries 62.01 2000000 0.91
VRL Logistics Logistics 60.29 1315000 0.89
Mahindra Life. Construction 59.75 1750000 0.88
Tata Power Co. Power Generation & Distribution 57.66 1500000 0.85
EIH Hotels & Restaurants 55.57 1500000 0.82
Greenpanel Inds. Plywood Boards/Laminates 54.02 2325000 0.79
SBI Life Insuran Insurance 52.97 300000 0.78
NTPC Power Generation & Distribution 53.18 1500000 0.78
MAS FINANC SER Finance 53.00 1980000 0.78
Uno Minda Auto Ancillaries 52.52 587321 0.77
The Ramco Cement Cement 52.74 558955 0.77
K E C Intl. Infrastructure Developers & Operators 50.15 718221 0.74
O N G C Crude Oil & Natural Gas 48.89 2000000 0.72
Sterlite Tech. Cables 41.81 6700000 0.61
Sobha Realty 39.66 300000 0.58
IDFC First Bank Banks 38.93 6000000 0.57
Kirl. Ferrous Steel 36.03 785000 0.53
Sandhar Tech Auto Ancillaries 34.30 925000 0.50
Cipla Pharmaceuticals 31.00 200000 0.46
Sterling & Wils. Infrastructure Developers & Operators 24.43 900000 0.36
Yatra Online E-Commerce/App based Aggregator 22.48 2700000 0.33
Apollo Pipes Plastic products 19.71 500000 0.29
Deepak Nitrite Chemicals 17.42 90000 0.26
STL Networks IT - Software 17.33 6700000 0.25
Khadim India Leather 13.16 454000 0.19
NCC Infrastructure Developers & Operators 8.48 400000 0.12
TREPS Debt Others 503.40 0 7.40
Net CA & Others Debt Others -15.32 0 -0.22
C C I Debt Others 2.81 0 0.04
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 [%]*
0.9937 4.4376 0.6019 3.1958 0.0369
 
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