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Bandhan ELSS Tax saver Fund - IDCW
ISIN No.
INF194K01300
Current NAV
35.204
Category
Equity Funds - ELSS Funds
Launch Date
26 Dec 2008
Type
Open Ended
Net Assets
23029.34 (in Lakhs)
Benchmark Name
S&P BSE 500 Total Return Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
500
Multiples
500
SIP Initial Investment
Exit Load
Of less than Rs. 5 Crores (including for SIPs & STPs) - 2.25%;Of Rs. 5 Crores or more (including for SIPs & STPs) - Nil;By an FOF (irrespective of the amount of Purchase) - Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -2.0468
2021 40.3427
2020 18.7539
2019 -0.5576
2018 -15.3067
YearQ1Q2Q3Q4
2022 -0.6579 -11.6406 5.8546 4.7694
2021 13.1880 12.6913 4.3011 3.2468
2020 -31.9626 28.3835 14.1296 20.2524
2019 2.7881 -0.4790 -7.0102 4.9706
2018 -8.6141 -1.6712 -6.5540 0.3729
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Daylynn Gerard Paul Pinto
Since 26 Dec 2008
Status A
Setup Date 26 Dec 2008
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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