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 |
|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | — | 78.00% | — | — |
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | — | 9.98% | — | — |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | — | 9.88% | — | — |
| Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | — | 1.63% | — | — |
| Triparty Repo TRP_010926 | — | 0.52% | — | — |
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: Nov 25 0.28% · Dec 25 0.11% · Jan 26 0.14% · Feb 26 0.12% · Mar 26 0.11% · Apr 26 0.10% · May 26 0.10% · Jun 26 0.04% · Jul 26 0.07% · Aug 26 0.08% · Sep 26 0.07%
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil, & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
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.
