Bandhan ELSS Tax Saver Fund - Direct (G)
कैटेगरी:
Equity - Tax Planningफंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan ELSS Tax Saver Fund - Direct (G) ओवरव्यू
0.19% (27 May, 2026 तक)
0.00% जानकारी
₹ 3.62 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
7.11%
-
Reliance Industr
6.91%
-
ICICI Bank
4.99%
-
Kotak Mah. Bank
4.77%
-
TCS
3.98%
शीर्ष क्षेत्र
-
Banks
23.90%
-
Petroleum Products
6.91%
-
IT - Software
6.75%
-
Telecom - Equipment & Accessories
2.80%
-
Automobiles
3.36%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Bandhan ELSS Tax Saver Fund - Direct (G)
|
-5.27% | 0.72% | 13.12% | 13.77% |
Bandhan ELSS Tax Saver Fund (G)
|
-5.78% | -0.38% | 11.87% | 12.49% |
SBI ELSS Tax Saver Fund - Direct (G)
|
-5.66% | -1.35% | 19.65% | 17.67% |
SBI ELSS Tax Saver Fund (G)
|
-5.97% | -1.98% | 18.86% | 16.91% |
AXIS ELSS Tax Saver Fund - Direct (G)
|
-6.73% | -2.66% | 11.34% | 8.35% |
AXIS ELSS Tax Saver Fund (G)
|
-7.07% | -3.37% | 10.52% | 7.52% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Bandhan ELSS Tax Saver Fund - Direct (G)
|
₹ 173.31 | 3.62 | 13 Yrs. | 0.03% |
Bandhan ELSS Tax Saver Fund (G)
|
₹ 149.46 | 139.83 | 17 Yrs. | 2.43% |
SBI ELSS Tax Saver Fund - Direct (G)
|
₹ 461.45 | 27.15 | 13 Yrs. | 1.60% |
SBI ELSS Tax Saver Fund (G)
|
₹ 424.64 | 1,957.00 | 19 Yrs. | 2.00% |
AXIS ELSS Tax Saver Fund - Direct (G)
|
₹ 104.31 | 27.30 | 13 Yrs. | 3.00% |
AXIS ELSS Tax Saver Fund (G)
|
₹ 91.78 | 1,508.67 | 16 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.42% |
| 3 महीने | -1.60% |
| 6 महीने | -4.05% |
| 1 वर्ष | 2.12% |
| 3 वर्ष | 13.73% |
| 5 वर्ष | 14.04% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.29% | 15.69% | 13.55% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.25% | 15.64% | 13.49% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
5.80% | 14.16% | 12.07% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
5.81% | 14.16% | 12.11% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
9.73% | 15.17% | 12.30% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
9.56% | 14.93% | 12.04% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
9.10% | 14.38% | 11.51% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
9.11% | 14.38% | 11.51% |
Bandhan Arbitrage - Direct (G) |
5.95% | 7.35% | 6.51% |
Bandhan Arbitrage - Direct (IDCW-A) |
5.96% | 7.35% | 6.51% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.01% | -0.23% | -1.03% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.01% | -0.23% | -1.05% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.12% | -0.58% | -1.74% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.12% | -0.58% | -1.73% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.15% | 3.16% | 3.60% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.14% | 3.15% | 3.57% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.11% | 3.04% | 3.40% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.11% | 3.04% | 3.40% |
Bandhan Arbitrage - Direct (G) |
0.00% | 1.02% | 2.73% |
Bandhan Arbitrage - Direct (IDCW-A) |
-0.01% | 1.03% | 2.73% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
