Home Bandhan Mutual FundBandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout

Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout
NAV
28.061
 (26/05/2023)
L 52Wk H
23.28
27.80
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Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
28.061
 (26/05/2023)
Time to Invest
Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
23.28
27.80
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Asset Allocation for Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

41.51 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.05%)
Triparty RepoTriparty Repo(6.28%)
HDFC Bank LimitedHDFC Bank Limited(4.09%)
Reliance Industries LimitedReliance Industries Limited(3.91%)
Infosys LimitedInfosys Limited(3.90%)
Axis Bank LimitedAxis Bank Limited(3.87%)
State Bank of IndiaState Bank of India(3.34%)
Tata Motors LimitedTata Motors Limited(2.91%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.72%)
Bharti Airtel LimitedBharti Airtel Limited(2.44%)

Detailed Portfolio of Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -52
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.05% 348.707 Cr
HDFC Bank Limited 4.09% 177.198 Cr
Reliance Industries Limited 3.91% 169.435 Cr
Infosys Limited 3.90% 169.121 Cr
Axis Bank Limited 3.87% 167.700 Cr
State Bank of India 3.34% 144.575 Cr
Tata Motors Limited 2.91% 126.087 Cr
Housing Development Finance Corporation Limited 2.72% 117.963 Cr
Bharti Airtel Limited 2.44% 105.907 Cr
NCC Limited 2.41% 104.226 Cr
Mahindra & Mahindra Limited 2.27% 98.152 Cr
Jindal Steel & Power Limited 2.15% 93.256 Cr
VRL Logistics Limited 2.14% 92.705 Cr
KEC International Limited 1.96% 84.906 Cr
Tata Consultancy Services Limited 1.86% 80.481 Cr
CG Power and Industrial Solutions Limited 1.78% 77.213 Cr
HCL Technologies Limited 1.72% 74.487 Cr
Poonawalla Fincorp Limited 1.72% 74.325 Cr
Cipla Limited 1.68% 72.644 Cr
Dr. Reddy's Laboratories Limited 1.59% 69.018 Cr
Bosch Limited 1.57% 67.802 Cr
Tata Chemicals Limited 1.54% 66.689 Cr
The Ramco Cements Limited 1.53% 66.258 Cr
Deepak Nitrite Limited 1.53% 66.087 Cr
United Spirits Limited 1.52% 66.058 Cr
ICICI Lombard General Insurance Company Limited 1.49% 64.749 Cr
NTPC Limited 1.47% 63.640 Cr
UltraTech Cement Limited 1.47% 63.472 Cr
Greenpanel Industries Limited 1.45% 62.643 Cr
The Indian Hotels Company Limited 1.41% 61.038 Cr
EIH Limited 1.39% 60.400 Cr
UNO Minda Limited 1.32% 57.332 Cr
Bharat Forge Limited 1.29% 56.095 Cr
PSP Projects Limited 1.28% 55.284 Cr
ITC Limited 1.23% 53.194 Cr
Tata Consumer Products Limited 1.15% 49.650 Cr
Kirloskar Ferrous Industries Limited 1.15% 49.614 Cr
United Breweries Limited 1.14% 49.563 Cr
Sun Pharmaceutical Industries Limited 1.14% 49.383 Cr
Apollo Pipes Limited 1.13% 49.057 Cr
HDFC Life Insurance Company Limited 1.04% 45.029 Cr
Laurus Labs Limited 1.01% 43.833 Cr
InterGlobe Aviation Limited 1.00% 43.450 Cr
Lupin Limited 0.98% 42.570 Cr
Zensar Technologies Limited 0.93% 40.346 Cr
Graphite India Limited 0.92% 40.061 Cr
Mas Financial Services Limited 0.92% 39.897 Cr
Sandhar Technologies Limited 0.87% 37.585 Cr
Nuvoco Vistas Corporation Limited 0.84% 36.264 Cr
Avenue Supermarts Limited 0.81% 35.120 Cr
Avanti Feeds Limited 0.50% 21.705 Cr
Khadim India Limited 0.34% 14.677 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.28% 272.060 Cr -
Cash Margin - CCIL 0.04% 1.721 Cr -
Net Current Assets -0.16% -7.053 Cr -

Insight on the composition of the Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout

Style Box of the Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Bandhan Tax Advantage (elss) Fund-regular Plan-idcw Payout

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