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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.77% | — | — |
| HDFC Bank Limited | Financial Services | 4.44% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.80% | — | 41.0 |
| State Bank of India | Financial Services | 3.14% | — | — |
| 7.07% Bajaj Finance Limited | — | 2.82% | — | — |
| NTPC Limited | Power | 2.77% | — | 13.2 |
| Triparty Repo TRP_010926 | — | 2.58% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.15% | — | 22.3 |
| Eternal Limited | Consumer Services | 2.14% | — | 110.7 |
| Larsen & Toubro Limited | Construction | 2.06% | — | 71.3 |
| 7.3% GOI (MD 19/06/2053) | — | 2.04% | — | — |
| Infosys Limited | Information Technology | 2.03% | — | 13.4 |
| Bajaj Finserv Limited | Financial Services | 1.98% | — | — |
| JSW Steel Limited | Metals & Mining | 1.96% | — | 42.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.93% | — | 146.5 |
| 7.83% Bajaj Housing Finance Limited ** | — | 1.91% | — | — |
| Axis Bank Limited | Financial Services | 1.84% | — | — |
| One 97 Communications Limited | Financial Services | 1.73% | — | 578.6 |
| 7.45% Power Finance Corporation Limited | — | 1.72% | — | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 1.60% | — | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 1.51% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.34% | — | 67.4 |
| Bharat Electronics Limited | Capital Goods | 1.10% | — | 46.4 |
| SBI Life Insurance Company Limited | Financial Services | 1.09% | — | — |
| Tech Mahindra Limited | Information Technology | 1.09% | — | 39.1 |
| Coforge Limited | Information Technology | 1.06% | — | 52.7 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 1.06% | — | 59.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.98% | — | 48.6 |
| 7.53% National Bank For Agriculture and Rural Development | — | 0.96% | — | — |
| 7.62% National Bank For Agriculture and Rural Development | — | 0.96% | — | — |
| 6.66% National Bank For Agriculture and Rural Development ** | — | 0.94% | — | — |
| Sterlite Technologies Limited | Telecommunication | 0.92% | — | 358.2 |
| Shriram Finance Limited | Financial Services | 0.91% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 0.90% | — | — |
| Meesho Ltd | Consumer Services | 0.89% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.87% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.85% | — | 42.6 |
| Craftsman Automation Limited | Automobile and Auto Components | 0.82% | — | 90.6 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.81% | — | 40.7 |
| Titan Company Limited | Consumer Durables | 0.81% | — | 76.4 |
| Prestige Estates Projects Limited | Realty | 0.80% | — | 352.0 |
| AstraZeneca Pharma India Limited | Healthcare | 0.78% | — | 91.2 |
| Dr Agarwals Health Care Limited | Healthcare | 0.77% | — | 330.6 |
| 7.34% REC Limited ** | — | 0.76% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.76% | — | 83.9 |
| The Indian Hotels Company Limited | Consumer Services | 0.76% | — | 49.3 |
| GE Vernova T&D India Limited | Capital Goods | 0.74% | — | 82.4 |
| MTAR Technologies Limited | Capital Goods | 0.72% | — | 178.2 |
| Pidilite Industries Limited | Chemicals | 0.72% | — | 58.1 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.72% | — | 43.7 |
| Jubilant Ingrevia Limited | Chemicals | 0.71% | — | 31.0 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.70% | — | 59.9 |
| RBL Bank Limited | Financial Services | 0.70% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.69% | — | 321.6 |
| Grasim Industries Limited | Construction Materials | 0.68% | — | 291.1 |
| ITC Limited | Fast Moving Consumer Goods | 0.67% | — | 17.4 |
| Kotak Mahindra Bank Limited | Financial Services | 0.67% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.66% | — | 163.2 |
| Godrej Properties Limited | Realty | 0.65% | — | 138.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.64% | — | 49.5 |
| 8.1% Bajaj Housing Finance Limited | — | 0.58% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.58% | — | — |
| 7.37% National Bank For Financing Infrastructure And Development ** | — | 0.57% | — | — |
| 6.66% Small Industries Dev Bank of India ** | — | 0.56% | — | — |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 0.55% | — | 67.7 |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.54% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.54% | — | 257.5 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.51% | — | 28.3 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.51% | — | 65.4 |
| Pearl Global Industries Limited | Textiles | 0.50% | — | 106.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.50% | — | 78.2 |
| Amber Enterprises India Limited | Consumer Durables | 0.45% | — | 163.7 |
| Diamond Power Infra Limited | Capital Goods | 0.45% | — | 100.6 |
| Trent Limited | Consumer Services | 0.45% | — | 49.1 |
| Bandhan Ultra Short to Short Term Fund-DR GR | — | 0.44% | — | — |
| Bharti Hexacom Limited | Telecommunication | 0.41% | — | 39.1 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.41% | — | 69.2 |
| Affle 3i Limited | Information Technology | 0.39% | — | 146.4 |
| 7.34% Small Industries Dev Bank of India ** | — | 0.38% | — | — |
| 7.7% REC Limited ** | — | 0.38% | — | — |
| Happy Forgings Limited | Capital Goods | 0.38% | — | 59.5 |
| Shadowfax Technologies Limited | Services | 0.37% | — | — |
| Amagi Media Labs Limited | Information Technology | 0.36% | — | — |
| Power Mech Projects Limited | Construction | 0.36% | — | 22.9 |
| Vishal Mega Mart Limited | Consumer Services | 0.36% | — | 72.1 |
| E2E Networks Limited | Information Technology | 0.35% | — | — |
| Saregama India Limited | Media Entertainment & Publication | 0.35% | — | 42.8 |
| Eicher Motors Limited | Automobile and Auto Components | 0.32% | — | 37.4 |
| Biocon Limited | Healthcare | 0.30% | — | 597.3 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 0.29% | — | — |
| Cummins India Limited | Capital Goods | 0.27% | — | 57.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.27% | — | 36.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.25% | — | 56.2 |
| Vedanta Power Ltd | Power | 0.25% | — | — |
| ETHOS LTD. | Consumer Durables | 0.24% | — | 66.0 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.24% | — | 1,667.6 |
| 8.1% Aadhar Housing Finance Limited ** | — | 0.23% | — | — |
| 8.5% Godrej Housing Finance Limited ** | — | 0.23% | — | — |
| PG Electroplast Limited | Consumer Durables | 0.23% | — | 127.8 |
| 7.49% Karnataka SDL (MD 04/02/2035) | — | 0.22% | — | — |
| Adani Energy Solutions Limited | Power | 0.21% | — | 340.6 |
| Greenply Industries Limited | Consumer Durables | 0.21% | — | 49.2 |
| Ideaforge Technology Limited | Capital Goods | 0.19% | — | 274.8 |
| Dhanuka Agritech Limited | Chemicals | 0.13% | — | 15.6 |
| SBI Funds Management Limited | Financial Services | 0.10% | — | — |
| Cash Margin - Derivatives | — | 0.08% | — | — |
| 8.26% Maharashtra SDL (MD 02/01/2029) | — | 0.06% | — | — |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | — | 0.05% | — | — |
| 6.79% GOI (MD 15/05/2027) | — | 0.04% | — | — |
| 7.52% REC Limited | — | 0.04% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.14% · Nov 25 2.11% · Dec 25 2.09% · Jan 26 2.07% · Feb 26 2.06% · Mar 26 2.07% · Apr 26 2.26% · May 26 2.03% · Jun 26 2.35% · Jul 26 2.30% · Aug 26 2.26% · Sep 26 2.24%
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.
