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BSE - Delayed Quote INR

Bandhan ELSS Tax saver Dir IDCW-P (0P0000XV1J.BO)

41.18
-0.10
(-0.25%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.58% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.90%
Reliance Industries Limited 6.19%
ICICI Bank Limited 5.52%
Axis Bank Limited 4.84%
Tata Consultancy Services Limited 3.83%
Infosys Limited 3.21%
Bharti Airtel Limited 2.63%
Kotak Mahindra Bank Limited 2.55%
Jindal Steel & Power Limited 2.07%
CG Power and Industrial Solutions Limited 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV1J.BO
Financial Services   33.99%
Basic Materials   9.71%
Consumer Cyclical   9.69%
Consumer Defensive   8.85%
Technology   8.81%
Energy   7.64%
Healthcare   7.37%
Industrials   7.28%
Communication Services   2.82%
Utilities   2.49%
Real Estate   1.35%

Overall Portfolio Composition (%)

Cash 6.83%
Stocks 93.17%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XV1J.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.61 --
Price/Cashflow 0.26 --
Median Market Cap 2,091,288.25 --
3 Year Earnings Growth 21.8 --

Bond Holdings

Performance & Risk

YTD Return -1.38%
5y Average Return 28.23%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -4.36%
Yield 7.53%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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