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Portfolio Allocation - Bandhan ELSS Tax Saver Fund - Direct Plan

Fund Bandhan ELSSTaxSavDP (G)
NAV
(Apr 24th, 2024)
158.10
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
Fund Bandhan ELSSTaxSavDP (G)
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 (G) 1.56% 2.46% 6.43% 20.46% 21.98% 40.65%

Portfolio Allocation

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