| Your Current Location : Fund Card : Fund Summary |
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| Bandhan ELSS Tax saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6900.0 |
Scheme NAV |
45.175 |
| Equity(%) |
95.92 |
52 Week High |
49.174 |
| Debt(%) |
4.08 |
52 Week Low |
39.145 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
3.18 |
3.18 |
| 28-07-2023 |
2.17 |
2.17 |
| 28-07-2022 |
1.63 |
1.63 |
| 22-07-2021 |
1.60 |
1.60 |
| 27-03-2019 |
0.45 |
0.45 |
| 27-09-2018 |
0.58 |
0.58 |
| 09-02-2018 |
0.82 |
0.82 |
| 18-09-2017 |
0.75 |
0.75 |
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