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Portfolio Allocation - Bandhan ELSS Tax Saver Fund - Direct Plan

Fund Bandhan ELSSTaxSavDP (I)
NAV
(Apr 18th, 2024)
41.32
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
Fund Bandhan ELSSTaxSavDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan ELSSTaxSavDP (I) -1.68% -5.58% -2.21% 7.11% 5.53% 22.06%

Portfolio Allocation

Instrument Percentage
Equity 94.67%
Treps/reverse Repo 5.86%
Cash 0.03%
Current Assets -0.56%
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