Bandhan Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 79.56% |
| Corporate Debt | 10.51% |
| Mutual Funds | 6.27% |
| Government Securities | 2.64% |
| Cash & Equivalents | 1.02% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bandhan Low Duration Fund -Direct Pl-Growth | — | 6.27% | 6.27 pp | — |
| ICICI Bank Limited | Financial Services | 5.91% | 0.28 pp | — |
| HDFC Bank Limited | Financial Services | 4.40% | -0.18 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.06% | 0.18 pp | 41.0 |
| State Bank of India | Financial Services | 3.10% | 0.15 pp | — |
| NTPC Ltd | Power | 2.80% | -1.02 pp | 13.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.25% | 0.56 pp | 22.3 |
| 7.3% Government of India | — | 2.23% | 0.97 pp | — |
| 7.83% Bajaj Housing Finance Limited ** | — | 2.09% | 2.09 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.08% | 0.47 pp | — |
| Eternal Limited | Consumer Services | 2.04% | 0.12 pp | 110.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.01% | 0.24 pp | 146.5 |
| Larsen and Toubro Ltd | Construction | 1.99% | -0.05 pp | 71.3 |
| JSW Steel Limited | Metals & Mining | 1.96% | -0.07 pp | 42.7 |
| Infosys Limited | Information Technology | 1.94% | -0.64 pp | 13.4 |
| Axis Bank Limited | Financial Services | 1.79% | 0.05 pp | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 1.64% | 0.36 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 1.54% | 1.54 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.46% | -0.14 pp | 67.4 |
| One 97 Communications Ltd | Financial Services | 1.45% | 0.12 pp | 578.6 |
| SBI Life Insurance Company Ltd | Financial Services | 1.17% | 0.02 pp | — |
| 7.66% Bajaj Housing Finance Limited ** | — | 1.04% | 1.04 pp | — |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 1.03% | 0.15 pp | 59.7 |
| Bharat Electronics Ltd | Capital Goods | 1.03% | 0.30 pp | 46.4 |
| 7.07% Bajaj Finance Limited ** | — | 1.02% | 1.02 pp | — |
| Tech Mahindra Limited | Information Technology | 1.01% | 0.24 pp | 39.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.99% | 0.99 pp | 48.6 |
| Coforge Limited | Information Technology | 0.99% | 0.40 pp | 52.7 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.95% | -0.02 pp | 91.2 |
| UltraTech Cement Ltd | Construction Materials | 0.93% | -0.79 pp | 42.6 |
| Shriram Finance Limited | Financial Services | 0.91% | 0.05 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.91% | 0.62 pp | — |
| Prestige Estates Projects Limited | Realty | 0.90% | 0.05 pp | 352.0 |
| Poonawalla Fincorp Ltd | Financial Services | 0.85% | 0.14 pp | — |
| Titan Company Ltd | Consumer Durables | 0.84% | -0.58 pp | 76.4 |
| 7.34% REC Limited ** | — | 0.83% | 0.83 pp | — |
| Meesho Limited | Consumer Services | 0.82% | 0.82 pp | — |
| Triparty Repo TRP_030826 | — | 0.81% | 0.81 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.80% | 0.16 pp | 17.4 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.80% | -0.06 pp | 40.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.79% | -0.33 pp | 49.5 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.79% | 0.31 pp | 90.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.78% | 0.02 pp | 28.3 |
| Indian Hotels Company Ltd | Consumer Services | 0.78% | 0.15 pp | 49.3 |
| Jubilant Ingrevia Ltd | Chemicals | 0.78% | -0.04 pp | 31.0 |
| Divi's Laboratories Ltd | Healthcare | 0.76% | 0.76 pp | 83.9 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.74% | -0.09 pp | 163.2 |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.74% | 0.05 pp | 43.7 |
| Sterlite Technologies Ltd | Telecommunication | 0.74% | 0.34 pp | 358.2 |
| Pidilite Industries Ltd | Chemicals | 0.73% | 0.32 pp | 58.1 |
| Godrej Properties Ltd | Realty | 0.72% | 0.13 pp | 138.8 |
| RBL Bank Ltd | Financial Services | 0.69% | 0.04 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.68% | -0.05 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.66% | 0.66 pp | 59.9 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.66% | 0.07 pp | 321.6 |
| Grasim Industries Ltd | Construction Materials | 0.65% | 0.65 pp | 291.1 |
| MTAR Technologies Limited | Capital Goods | 0.65% | -0.31 pp | 178.2 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.62% | 0.18 pp | — |
| 6.66% Small Industries Dev Bank of India ** | — | 0.61% | -6.78 pp | — |
| Dr. Agarwal's Health Care Limited | Healthcare | 0.61% | -0.06 pp | 330.6 |
| GE Vernova T&D India Ltd | Capital Goods | 0.60% | -0.43 pp | 82.4 |
| Bharti Hexacom Ltd | Telecommunication | 0.56% | 0.05 pp | 39.1 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | -0.08 pp | 78.2 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.50% | 0.19 pp | 65.4 |
| Pearl Global Industries Ltd | Textiles | 0.50% | 0.00 pp | 106.6 |
| Fortis Healthcare Ltd | Healthcare | 0.49% | -0.33 pp | 257.5 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.49% | -0.00 pp | — |
| Trent Ltd | Consumer Services | 0.49% | 0.07 pp | 49.1 |
| Amagi Media Labs Ltd | Information Technology | 0.49% | 0.01 pp | — |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.45% | 0.45 pp | 100.6 |
| Amber Enterprises India Ltd | Consumer Durables | 0.45% | -0.22 pp | 163.7 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.42% | -0.00 pp | 69.2 |
| 7.7% REC Limited ** | — | 0.42% | -0.11 pp | — |
| 7.835% LIC Housing Finance Limited | — | 0.42% | 0.42 pp | — |
| 6.4% LIC Housing Finance Limited ** | — | 0.41% | 0.41 pp | — |
| Tilaknagar Industries Ltd | Fast Moving Consumer Goods | 0.41% | 0.04 pp | 67.7 |
| Affle 3i Ltd | Information Technology | 0.40% | 0.12 pp | 146.4 |
| Shadowfax Technologies Limited | Services | 0.39% | 0.39 pp | — |
| Power Mech Projects Ltd | Construction | 0.37% | 0.00 pp | 22.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.36% | -0.20 pp | 72.1 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.32% | -0.42 pp | 56.2 |
| E2E Networks Ltd | Information Technology | 0.32% | -0.03 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.31% | 0.31 pp | 1,667.6 |
| Saregama India Limited | Media Entertainment & Publication | 0.30% | 0.30 pp | 42.8 |
| Happy Forgings Ltd | Capital Goods | 0.30% | 0.30 pp | 59.5 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.27% | -0.53 pp | 37.4 |
| Vedanta Power Limited | Power | 0.26% | -0.02 pp | — |
| Biocon Limited | Healthcare | 0.26% | 0.26 pp | 597.3 |
| 8.5% Godrej Housing Finance Limited ** | — | 0.25% | -0.06 pp | — |
| 8.1% Aadhar Housing Finance Limited ** | — | 0.25% | -0.06 pp | — |
| 7.49% Karnataka SDL (MD 04/02/2035) | — | 0.24% | 0.24 pp | — |
| PG Electroplast Ltd | Consumer Durables | 0.23% | 0.03 pp | 127.8 |
| Ethos Ltd | Consumer Durables | 0.23% | -0.04 pp | 66.0 |
| SBI Funds Management Ltd | Financial Services | 0.21% | 0.21 pp | — |
| ideaForge Technology Ltd | Capital Goods | 0.21% | 0.21 pp | 274.8 |
| Kusumgar Ltd | Textiles | 0.20% | 0.20 pp | — |
| Adani Energy Solutions Ltd | Power | 0.20% | -0.09 pp | 340.6 |
| Greenply Industries Ltd | Consumer Durables | 0.19% | -0.04 pp | 49.2 |
| Cummins India Ltd | Capital Goods | 0.15% | -0.34 pp | 57.8 |
| Net Receivables/Payables | — | 0.12% | 0.30 pp | — |
| Cash Margin - Derivatives | — | 0.09% | -0.02 pp | — |
| 8.26% State Government Securities | — | 0.06% | -0.02 pp | — |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | — | 0.06% | -0.01 pp | — |
| 6.79% Government of India | — | 0.04% | -0.01 pp | — |
Expense ratio by month: Oct 25 0.79% · Nov 25 0.72% · Dec 25 0.64% · Jan 26 0.62% · Feb 26 0.58% · Mar 26 0.59% · Apr 26 0.81% · May 26 0.59% · Jun 26 0.93% · Jul 26 0.90% · Aug 26 0.87% · Sep 26 0.87%
Entry Load: Nil Exit Load: In respect of each purchase of Units: - For 10% of investment: Nil . For remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment.
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
