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Bandhan ELSS Tax saver Fund - Regular Plan - IDCW

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹31.96 0.127%

    16-04-2024
  • Annual Returns

    36.49%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 95.79%
  • Debt 0.02%
  • Others 4.19%

Market Cap

Allocation
Large Cap 65.13
Mid Cap 15.82
Small Cap 14.82
Others 0.02

Sector Allocation

Financial

Technology

Automobile

Energy

Healthcare

Services

Consumer Staples

Materials

Capital Goods

Metals & Mining

Insurance

Construction

Communication

Chemicals

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 5.83% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 5.37% 19.42 -10.86%
Reliance Industries Ltd. Large Cap Energy (39.77) 5.23% 28.38 24.57%
Axis Bank Ltd. Large Cap Financial (24.43) 3.85% 28.68 29.81%
Infosys Ltd. Large Cap Technology (32.73) 3.82% 24.08 1.88%
State Bank of India Large Cap Financial (15.74) 2.92% 10.34 41.03%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.33% 83.22 58.18%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.32% 40.82 136.49%
NTPC Ltd. Large Cap Energy (26.94) 2.19% 17.87 107.75%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.15% 30.53 21.39%
Cipla Ltd. Large Cap Healthcare (54.52) 2.05% 30.17 51.18%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 1.9% 16.85 61.18%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.9% 25.52 37.73%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.84% 32.31 44.17%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.8% 41.38 53.01%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.67% 0 51.66%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.66% 213.91 49.58%
Bosch Ltd. Mid Cap Automobile (47.48) 1.63% 38.12 58.98%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (109.34) 1.62% 48.84 73.7%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.61% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.51% 26.45 -0.13%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 1.45% 0 100.49%
NCC Ltd. Small Cap Construction (46.56) 1.45% 23.45 130.25%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.45% 167.31 197.56%
Greenpanel Industries Ltd. Small Cap Materials (28.62) 1.44% 21.56 16.33%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.43% 70.98 77.94%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.4% 8.72 63.23%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.32% 25.93 7.71%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.31% 19.22 24.1%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 1.3% 23.89 76.47%
EIH Ltd. Small Cap Services (67.65) 1.25% 58.51 173.5%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.24% 41.5 10.05%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 1.16% 89.93 57.74%
VRL Logistics Ltd. Small Cap Services (32.93) 1.15% 0 -12.31%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.21) 1.14% 85.25 13.64%
Graphite India Ltd. Small Cap Capital Goods (27.3) 1.12% 15.33 131.48%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.11% 38.75 29.66%
Mas Financial Services Ltd. Small Cap Financial (32.41) 1.09% 19.86 20.09%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 1.09% 23.47 96.15%
Grasim Industries Ltd. Large Cap Materials (56.46) 1.07% 26.49 31.81%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (27.94) 1.06% 27.63 40.42%
The Ramco Cements Ltd. Mid Cap Materials (56.46) 1.02% 50.31 9.03%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.98% 73.31 30.06%
Dabur India Ltd. Large Cap Consumer Staples (58.71) 0.96% 49.94 -4.51%
Sandhar Technologies Ltd. Small Cap Automobile (47.97) 0.95% 32.67 155.4%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.93% 132.81 16.13%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.41) 0.84% 18.31 10.96%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.76% 0 29.49%
DLF Ltd. Large Cap Construction (118.27) 0.73% 91.23 111.8%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.72% 40.03 24.05%
Avanti Feeds Ltd. Small Cap Consumer Staples (31.68) 0.72% 19.75 38.71%
Coal India Ltd. Large Cap Materials (10.71) 0.71% 9.48 100.4%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.69% 16.22 58.25%
PSP Projects Ltd. Small Cap Construction (46.56) 0.68% 15.29 -5.29%
Yatra Online Ltd. Small Cap Services (83.17) 0.67% -2079.29 0%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 0.67% 5.07 117.67%
Info Edge (India) Ltd. Mid Cap Services (110.36) 0.6% 306.79 50.24%
Apollo Pipes Ltd. Small Cap Materials (81.56) 0.59% 305.77 13.3%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 0.57% 39.4 57.01%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.46% 0 9.05%
Khadim India Ltd. Small Cap Consumer Discretionary (30.21) 0.38% 0 0%
Devyani International Ltd. Mid Cap Services (67.65) 0.3% 167.29 2.78%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.9) 0.29% 81.08 401.11%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.52) 0.17% 60.91 51.1%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.15% 45.05 -5.45%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

Market Cap

Allocation
Others 0.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% 0%

Market Cap

Allocation
Others 4.19

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.09% 0%
Others Others 0.1% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Bandhan ELSS Tax saver Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., Infosys Ltd.

Top 5 Sector for Bandhan ELSS Tax saver Fund?

The major sectors of this fund are Financial, Technology, Automobile, Energy, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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