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 Money Market Fund -Direct Plan-Growth | — | 13.36% | — | — |
| Bandhan Ultra Short to Short Term Fund-DR GR | — | 8.85% | — | — |
| HDFC Bank Limited | Financial Services | 4.76% | — | — |
| Bandhan Ultra Short Term Fund - DR Plan GR | — | 3.59% | — | — |
| Vodafone Idea Limited | Telecommunication | 2.94% | — | 3.7 |
| Axis Bank Limited | Financial Services | 2.41% | — | — |
| ICICI Bank Limited | Financial Services | 2.30% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.11% | — | 40.9 |
| Kotak Mahindra Bank Limited | Financial Services | 1.72% | — | — |
| State Bank of India | Financial Services | 1.66% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.63% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 1.55% | — | 71.1 |
| Adani Enterprises Limited | Metals & Mining | 1.46% | — | 33.6 |
| Jio Financial Services Limited | Financial Services | 1.43% | — | — |
| Canara Bank | Financial Services | 1.31% | — | — |
| Triparty Repo TRP_010926 | — | 1.28% | — | — |
| JSW Steel Limited | Metals & Mining | 1.18% | — | 42.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.11% | — | 316.1 |
| Punjab National Bank | Financial Services | 1.10% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 1.09% | — | 61.8 |
| Life Insurance Corporation Of India | Financial Services | 1.07% | — | — |
| Steel Authority of India Limited | Metals & Mining | 1.03% | — | 17.5 |
| Adani Ports and Special Economic Zone Limited | Services | 1.02% | — | 161.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.91% | — | 13.9 |
| Tata Steel Limited | Metals & Mining | 0.91% | — | 13.0 |
| Max Financial Services Limited | Financial Services | 0.89% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.83% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.79% | — | 39.8 |
| HDFC Asset Management Company Limited | Financial Services | 0.77% | — | — |
| Muthoot Finance Limited | Financial Services | 0.74% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 0.72% | — | 49.1 |
| Indus Towers Limited | Telecommunication | 0.71% | — | 14.0 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.71% | — | 92.6 |
| IDFC First Bank Limited | Financial Services | 0.69% | — | — |
| Cummins India Limited | Capital Goods | 0.68% | — | 58.7 |
| Tech Mahindra Limited | Information Technology | 0.67% | — | 39.4 |
| Adani Energy Solutions Limited | Power | 0.66% | — | 350.6 |
| Adani Power Limited | Power | 0.66% | — | 32.4 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.66% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.62% | — | 50.4 |
| Jindal Steel Limited | Metals & Mining | 0.61% | — | 44.0 |
| Bharat Electronics Limited | Capital Goods | 0.60% | — | 46.0 |
| Ambuja Cements Limited | Construction Materials | 0.59% | — | 24.2 |
| Union Bank of India | Financial Services | 0.59% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.58% | — | 77.7 |
| APL Apollo Tubes Limited | Capital Goods | 0.56% | — | 101.5 |
| Bank of Baroda | Financial Services | 0.56% | — | — |
| DLF Limited | Realty | 0.55% | — | 44.1 |
| Ashok Leyland Limited | Capital Goods | 0.54% | — | 25.0 |
| AU Small Finance Bank Limited | Financial Services | 0.53% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.53% | — | 83.0 |
| Hindalco Industries Limited | Metals & Mining | 0.53% | — | 16.0 |
| Hitachi Energy India Limited | Capital Goods | 0.53% | — | 122.1 |
| Biocon Limited | Healthcare | 0.52% | — | 596.5 |
| LIC Housing Finance Limited | Financial Services | 0.52% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.51% | — | 255.5 |
| NMDC Limited | Metals & Mining | 0.50% | — | 8.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.49% | — | 33.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.49% | — | 4.9 |
| Yes Bank Limited | Financial Services | 0.47% | — | — |
| Bank of India | Financial Services | 0.46% | — | — |
| Manappuram Finance Limited | Financial Services | 0.46% | — | — |
| The Federal Bank Limited | Financial Services | 0.45% | — | — |
| Container Corporation of India Limited | Services | 0.43% | — | 27.1 |
| Indian Energy Exchange Limited | Financial Services | 0.43% | — | 19.0 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.43% | — | 42.6 |
| GE Vernova T&D India Limited | Capital Goods | 0.39% | — | 83.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | — | 9.6 |
| ITC Limited | Fast Moving Consumer Goods | 0.38% | — | 17.8 |
| NTPC Limited | Power | 0.38% | — | 13.2 |
| Tata Consultancy Services Limited | Information Technology | 0.38% | — | 15.2 |
| Grasim Industries Limited | Construction Materials | 0.37% | — | 282.5 |
| Tata Power Company Limited | Power | 0.37% | — | 127.8 |
| Marico Limited | Fast Moving Consumer Goods | 0.36% | — | 62.5 |
| UPL Limited | Chemicals | 0.36% | — | 55.9 |
| Adani Green Energy Limited | Power | 0.34% | — | 405.0 |
| Eicher Motors Limited | Automobile and Auto Components | 0.34% | — | 36.8 |
| Infosys Limited | Information Technology | 0.34% | — | 13.8 |
| Bharat Forge Limited | Automobile and Auto Components | 0.33% | — | 107.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.33% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.33% | — | 43.7 |
| Lupin Limited | Healthcare | 0.33% | — | 13.2 |
| Bajaj Finance Limited | Financial Services | 0.30% | — | — |
| Central Depository Services (India) Limited | Financial Services | 0.30% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.28% | — | 18.2 |
| Hindustan Zinc Limited | Metals & Mining | 0.28% | — | 14.0 |
| SRF Limited | Chemicals | 0.28% | — | 38.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.28% | — | 143.5 |
| Godrej Properties Limited | Realty | 0.27% | — | 136.4 |
| Suzlon Energy Limited | Capital Goods | 0.26% | — | 13.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.26% | — | 1,697.9 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.25% | — | — |
| One 97 Communications Limited | Financial Services | 0.24% | — | 580.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.23% | — | 73.1 |
| Inox Wind Limited | Capital Goods | 0.23% | — | 23.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.23% | — | 25.8 |
| Amber Enterprises India Limited | Consumer Durables | 0.22% | — | 161.5 |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.22% | — | 19.6 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.22% | — | 57.7 |
| Power Finance Corporation Limited | Financial Services | 0.20% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.18% | — | 42.2 |
| Cochin Shipyard Limited | Capital Goods | 0.16% | — | 57.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.16% | — | 35.2 |
| PG Electroplast Limited | Consumer Durables | 0.16% | — | 126.3 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.15% | — | 33.1 |
| Delhivery Limited | Services | 0.14% | — | 101.6 |
| Aditya Birla Capital Limited | Financial Services | 0.13% | — | — |
| GMR Airports Limited | Services | 0.13% | — | 257.8 |
| HDFC Bank Limited ** | — | 0.13% | — | — |
| Solar Industries India Limited | Chemicals | 0.11% | — | 136.0 |
| Vedanta Limited | Metals & Mining | 0.11% | — | 14.3 |
| Alkem Laboratories Limited | Healthcare | 0.10% | — | 29.1 |
| RBL Bank Limited | Financial Services | 0.10% | — | — |
| Sagility Limited | Information Technology | 0.09% | — | 60.8 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.09% | — | 54.9 |
| Voltas Limited | Consumer Durables | 0.09% | — | 84.0 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.08% | — | 35.8 |
| JSW Energy Limited | Power | 0.08% | — | 97.8 |
| Computer Age Management Services Limited | Financial Services | 0.07% | — | 18.9 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.07% | — | 56.2 |
| Aurobindo Pharma Limited | Healthcare | 0.06% | — | 37.5 |
| Bajaj Finserv Limited | Financial Services | 0.06% | — | — |
| Bank of Maharashtra | Financial Services | 0.06% | — | — |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.06% | — | 11.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.06% | — | 21.6 |
| Pidilite Industries Limited | Chemicals | 0.06% | — | 59.0 |
| SBI Life Insurance Company Limited | Financial Services | 0.06% | — | — |
| The Phoenix Mills Limited | Realty | 0.06% | — | 237.4 |
| Asian Paints Limited | Consumer Durables | 0.05% | — | 49.1 |
| Cipla Limited | Healthcare | 0.05% | — | 35.1 |
| Mankind Pharma Limited | Healthcare | 0.05% | — | 46.9 |
| National Aluminium Company Limited | Metals & Mining | 0.05% | — | 9.2 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 6.8 |
| Bosch Limited | Automobile and Auto Components | 0.04% | — | 56.3 |
| Polycab India Limited | Capital Goods | 0.04% | — | 43.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.04% | — | 47.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.04% | — | 50.7 |
| Coforge Limited | Information Technology | 0.03% | — | 55.8 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 57.0 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.03% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.03% | — | 124.3 |
| Net Current Assets | — | 0.03% | — | — |
| PB Fintech Limited | Financial Services | 0.03% | — | 102.2 |
| PNB Housing Finance Limited | Financial Services | 0.03% | — | — |
| Shriram Finance Limited | Financial Services | 0.03% | — | — |
| Zydus Lifesciences Limited | Healthcare | 0.03% | — | 32.6 |
| 360 One WAM Limited | Financial Services | 0.02% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.02% | — | 26.1 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.02% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.02% | — | 14.1 |
| Oracle Financial Services Software Limited | Information Technology | 0.02% | — | 25.7 |
| Power Grid Corporation of India Limited | Power | 0.02% | — | 15.2 |
| ABB India Limited | Capital Goods | 0.01% | — | 93.9 |
| Cash Margin - CCIL | — | 0.01% | — | — |
| HCL Technologies Limited | Information Technology | 0.01% | — | 27.7 |
| KPIT Technologies Limited | Information Technology | 0.01% | — | 32.2 |
| NBCC (India) Limited | Construction | 0.01% | — | 31.2 |
| Oberoi Realty Limited | Realty | 0.01% | — | 29.4 |
| Supreme Industries Limited | Capital Goods | 0.01% | — | 45.8 |
| Titan Company Limited | Consumer Durables | 0.01% | — | 76.3 |
| UNO Minda Limited | Automobile and Auto Components | 0.01% | — | 67.4 |
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 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.34% · Apr 26 1.30% · May 26 0.34% · Jun 26 1.45% · Jul 26 1.55% · Aug 26 1.67% · Sep 26 1.67%
W.e.f 01-Jul-2016 Entry Load: Nil - Exit Load: 0.25% if redeemed / switched out within 1 month from the date of allotment, for all investments (including SIP/STP-in registered) from the effective date. Please refer the scheme information document / addend
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities; available within the derivative segment and by investing the balance in debt 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.
