IDF022

IND Portfolio Statement as on March 31,2024

EX
Bandhan ELSS Tax Saver Fund

Name of the Instrument ISIN Industry / Rating

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC ICICI Bank Limited INE090A01021 Banks
L05
HD HDFC Bank Limited INE040A01034 Banks
FB Reliance Industries Limited
RIN INE002A01018 Petroleum Products
03
D0 Axis Bank Limited
UTI INE238A01034 Banks
1
B02
INF Infosys Limited INE009A01021 IT - Software
S02
SB State Bank of India INE062A01020 Banks
AI0
BT Bharti Airtel Limited INE397D01024 Telecom - Services
2
VL0 Tata Motors Limited
TE INE155A01022 Automobiles
2
LC NTPC Limited
NT INE733E01010 Power
03
PC
JS Jindal Steel & Power Limited INE749A01030 Ferrous Metals
01
PL0
CIP Cipla Limited INE059A01026 Pharmaceuticals & Biotechnology
3
L03
MA Maruti Suzuki India Limited INE585B01010 Automobiles
UD
CR CG Power and Industrial Solutions Limited INE067A01029 Electrical Equipment
01
OM Tata Consultancy Services Limited
TC INE467B01029 IT - Software
02
SL0 Sun Pharmaceutical Industries Limited
SPI INE044A01036 Pharmaceuticals & Biotechnology
1
L03
HC HCL Technologies Limited INE860A01027 IT - Software
LT0
MO Bosch Limited INE323A01026 Auto Components
2
TI0
ILO ICICI Lombard General Insurance Company Limited INE765G01017 Insurance
2
M0 Avenue Supermarts Limited
AV INE192R01011 Retailing
1
SP Kotak Mahindra Bank Limited
KO INE237A01028 Banks
01
MA
KEI KEC International Limited INE389H01022 Construction
02
N0
MC United Spirits Limited INE854D01024 Beverages
2
SP
HE Hero MotoCorp Limited INE158A01026 Automobiles
02
RO
LU Lupin Limited INE326A01037 Pharmaceuticals & Biotechnology
02
PL0 The Indian Hotels Company Limited
IHO INE053A01029 Leisure Services
2
T02
MA Poonawalla Fincorp Limited INE511C01022 Finance
LE0
ITC ITC Limited INE154A01025 Diversified FMCG
2
L02
NA NCC Limited INE868B01028 Construction
GF
DR Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals & Biotechnology
02
RL Aurobindo Pharma Limited
AU INE406A01037 Pharmaceuticals & Biotechnology
02
PH HDFC Life Insurance Company Limited
HD INE795G01014 Insurance
03
LI0
HIN Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
1
I02
TE Tech Mahindra Limited INE669C01036 IT - Software
MA
GR Greenpanel Industries Limited INE08ZM01014 Consumer Durables
02
PA
EA EIH Limited INE230A01023 Leisure Services
01
SI0 Grasim Industries Limited
GR INE047A01021 Cement & Cement Products
2
AS Kirloskar Ferrous Industries Limited
KIF INE884B01025 Ferrous Metals
02
E02
VR VRL Logistics Limited INE366I01010 Transport Services
LO
CA Graphite India Limited INE371A01025 Industrial Products
01
RB
TT Tata Consumer Products Limited INE192A01025 Agricultural Food & other Products
02
EA The Ramco Cements Limited
MC INE331A01037 Cement & Cement Products
02
EL0 Dabur India Limited
DA INE016A01026 Personal Products
3
BU
MII UNO Minda Limited INE405E01023 Auto Components
02
L02
UB United Breweries Limited INE686F01025 Beverages
BL0
SA Sandhar Technologies Limited INE278H01035 Auto Components
2
NH
MF Mas Financial Services Limited INE348L01012 Finance
01
SL0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance
1
FS Coal India Limited
CO INE522F01014 Consumable Fuels
02
AL0
PG Power Grid Corporation of India Limited INE752E01010 Power
1
CI0
SLI SBI Life Insurance Company Limited INE123W01016 Insurance
1
F01
DL DLF Limited INE271C01023 Realty
FL0 Deepak Nitrite Limited
DE INE288B01029 Chemicals & Petrochemicals
1
NI0 Avanti Feeds Limited
AV INE871C01038 Food Products
2
AF
PS PSP Projects Limited INE488V01015 Construction
PR
IEI Info Edge (India) Limited INE663F01024 Retailing
01
N0
LA Larsen & Toubro Limited INE018A01030 Construction
1
RS
GL GlaxoSmithKline Pharmaceuticals Limited INE159A01016 Pharmaceuticals & Biotechnology
02
AX
YA Yatra Online Limited INE0JR601024 Leisure Services
01
TR
AM Apollo Pipes Limited INE126J01016 Industrial Products
01
UL
TIS Tata Steel Limited INE081A01020 Ferrous Metals
01
C0
LA Laurus Labs Limited INE947Q01028 Pharmaceuticals & Biotechnology
3
UR
DE Devyani International Limited INE872J01023 Leisure Services
02
VY
KH Khadim India Limited INE834I01025 Consumer Durables
01
AD
GR Grasim Industries Limited IN9047A01011 Cement & Cement Products
01
AS Subtotal
03
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

Notes:
(1) The provision made for below investment grade or default securities as of March 31, 2024 is Rs. Nil and its percentage to Net Asset Value is Nil.
(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.
(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:
Plan / Option NAV per unit (Rs.)
31-Mar-24 29-Sep-23
Regular Plan
IDF0 Growth 137.434 119.508
IDF0 IDCW # 31.844 29.826

Direct Plan
IDF0 Growth 155.615 134.524
IDF0 IDCW # 41.311 38.466

# Income Distribution cum capital withdrawal option

(4) Details of Dividend declared per unit (In Rupees) during the period ended March 31, 2024 are as follows

Scheme Name Record Date Dividend (Individual)

Bandhan Tax Advantage (ELSS) Fund-IDCW-(Regular Plan) 27-Mar-24 2.4560

Bandhan Tax Advantage (ELSS) Fund-IDCW-(Direct Plan) 27-Mar-24 3.1850

(5) Total outstanding exposure in derivative instruments as on March 31, 2024 is Rs. Nil
(6) Total Market value of investments in foreign securities/ADRs/GDRs as at March 31, 2024 is Rs. Nil.
(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.16 times and aggregate for all asset category is 0.16 times.
(8) Bonus declared during the half-year ended March 31, 2024 : Nil
(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties, amount involved and percentage o

SCHEME RISK-O-METER
 Market/Fair Value
Quantity % to NAV YTM
( Rs. in Lacs)

3,400,000 37,172.20 5.94%

2,350,000 34,025.65 5.44%
1,100,000 32,688.70 5.23%
2,200,000 23,038.40 3.68%
1,400,000 20,972.70 3.35%
2,400,000 18,056.40 2.89%
1,275,000 15,664.65 2.51%
1,400,000 13,899.20 2.22%
4,000,000 13,432.00 2.15%
1,500,000 12,737.25 2.04%
850,000 12,724.08 2.03%
100,000 12,600.35 2.02%
2,200,000 11,899.80 1.90%
300,000 11,628.90 1.86%
700,000 11,343.85 1.81%
700,000 10,804.85 1.73%
35,000 10,510.96 1.68%
600,000 10,107.00 1.62%
220,000 9,956.32 1.59%
550,000 9,820.25 1.57%
1,406,296 9,763.21 1.56%
850,000 9,641.13 1.54%
190,000 8,972.37 1.43%
550,000 8,892.40 1.42%
1,500,000 8,867.25 1.42%
1,900,000 8,846.40 1.41%
2,000,000 8,567.00 1.37%
3,400,000 7,899.90 1.26%
125,000 7,697.38 1.23%
700,000 7,621.25 1.22%
1,200,000 7,600.20 1.22%
1,350,000 7,563.38 1.21%
600,000 7,488.60 1.20%
2,375,000 7,475.31 1.20%
1,600,000 7,192.00 1.15%
300,000 6,861.90 1.10%
1,225,000 6,671.96 1.07%
1,209,518 6,656.58 1.06%
1,100,000 6,639.05 1.06%
600,000 6,577.20 1.05%
775,000 6,281.76 1.00%
1,200,000 6,277.80 1.00%
900,000 6,162.75 0.99%
335,000 5,815.43 0.93%
1,105,692 5,805.44 0.93%
1,980,000 5,630.13 0.90%
2,000,000 5,576.00 0.89%
1,250,000 5,426.25 0.87%
1,700,000 4,707.30 0.75%
300,000 4,500.75 0.72%
500,000 4,485.00 0.72%
200,000 4,251.00 0.68%
875,000 4,237.19 0.68%
 600,000 4,127.40 0.66%
70,000 3,914.40 0.63%
100,000 3,763.90 0.60%
185,000 3,601.21 0.58%
2,450,000 3,504.73 0.56%
511,010 3,249.51 0.52%
2,000,000 3,117.00 0.50%
700,000 2,746.45 0.44%
1,400,000 2,106.30 0.34%
650,000 1,990.95 0.32%
11,926 122.23 0.02%
591,978.86 94.67%
NIL NIL NIL
NIL NIL NIL
591,978.86 94.67%

36,659.62 5.86% 6.92%

36,659.62 5.86%

212.45 0.03%
212.45 0.03%
(3,567.24) -0.56%
625,283.69 100.00%

s Nil.

Dividend (Corporate) Record Date NAV

2.4560 34.067
3.1850 44.188

age of NAV : Nil

BENCHMARK NAME - S&P BSE 500

BENCHMARK RISK-O-METER