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 | 4.27% | — | — |
| Axis Bank Limited | — | 4.23% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.91% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 3.63% | — | 68.2 |
| Bajaj Finance Limited | Financial Services | 3.58% | — | — |
| Triparty Repo TRP_010926 | — | 3.11% | — | — |
| 7.53% Bajaj Housing Finance Limited ** | — | 2.16% | — | — |
| Larsen & Toubro Limited | Construction | 2.16% | — | 71.1 |
| Bank of Baroda | — | 2.15% | — | — |
| Small Industries Dev Bank of India ** | — | 2.12% | — | — |
| Sundaram Finance Limited ** | — | 2.12% | — | — |
| One 97 Communications Limited | Financial Services | 1.97% | — | 580.7 |
| 7.44% National Bank For Agriculture and Rural Development ** | — | 1.96% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.96% | — | 42.2 |
| State Bank of India | Financial Services | 1.83% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.82% | — | — |
| 6.9% GOI (MD 15/04/2065) | — | 1.59% | — | — |
| 364 Days Tbill (MD 10/12/2026) | — | 1.42% | — | — |
| Titan Company Limited | Consumer Durables | 1.26% | — | 76.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.25% | — | 21.6 |
| Infosys Limited | Information Technology | 1.18% | — | 13.8 |
| InterGlobe Aviation Limited | Services | 1.15% | — | — |
| 7.45% Power Finance Corporation Limited | — | 1.09% | — | — |
| Axis Bank Limited ** | — | 1.07% | — | — |
| HDFC Bank Limited | — | 1.07% | — | — |
| National Bank For Agriculture and Rural Development ** | — | 1.06% | — | — |
| Small Industries Dev Bank of India | — | 1.06% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.05% | — | 82.6 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.95% | — | 50.4 |
| Punjab National Bank ** | — | 0.94% | — | — |
| Tata Power Company Limited | Power | 0.87% | — | 127.8 |
| HDFC Bank Limited ** | — | 0.85% | — | — |
| JSW Steel Limited | Metals & Mining | 0.83% | — | 42.0 |
| IndusInd Bank Limited | Financial Services | 0.79% | — | — |
| IDFC First Bank Limited | Financial Services | 0.74% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.71% | — | 15.2 |
| Shriram Finance Limited | Financial Services | 0.70% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.70% | — | 50.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.68% | — | 143.5 |
| NTPC Limited | Power | 0.67% | — | 13.2 |
| HDFC Life Insurance Company Limited | Financial Services | 0.65% | — | — |
| National Aluminium Company Limited | Metals & Mining | 0.64% | — | 9.2 |
| 7.24% GOI (MD 18/08/2055) | — | 0.63% | — | — |
| Garware Technical Fibres Limited | Textiles | 0.61% | — | 37.2 |
| Piramal Finance Limited | Financial Services | 0.60% | — | — |
| The Phoenix Mills Limited | Realty | 0.58% | — | 237.4 |
| Adani Enterprises Limited | Metals & Mining | 0.56% | — | 33.6 |
| Divi's Laboratories Limited | Healthcare | 0.55% | — | 83.0 |
| PNB Housing Finance Limited | Financial Services | 0.55% | — | — |
| Tega Industries Limited | Capital Goods | 0.53% | — | 90.7 |
| Aster DM Quality Care Limited | Healthcare | 0.52% | — | 205.8 |
| Aurobindo Pharma Limited | Healthcare | 0.52% | — | 37.5 |
| Eternal Limited | Consumer Services | 0.52% | — | 111.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.52% | — | 316.1 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.51% | — | — |
| Shadowfax Technologies Limited | Services | 0.51% | — | — |
| Black Buck Ltd | Services | 0.50% | — | 64.1 |
| City Union Bank Limited | Financial Services | 0.50% | — | — |
| LTM Limited | Information Technology | 0.49% | — | 24.4 |
| UPL Limited | Chemicals | 0.49% | — | 55.9 |
| Adani Ports and Special Economic Zone Limited | Services | 0.48% | — | 161.0 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.48% | — | 43.5 |
| Tech Mahindra Limited | Information Technology | 0.45% | — | 39.4 |
| Wipro Limited | Information Technology | 0.45% | — | 15.0 |
| 7.44% National Bank For Agriculture and Rural Development | — | 0.44% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.44% | — | 255.5 |
| Lumino Industries Limited | Capital Goods | 0.44% | — | — |
| 6.79% GOI (MD 26/12/2029) | — | 0.43% | — | — |
| Jio Financial Services Limited | Financial Services | 0.43% | — | — |
| Vedanta Limited | Metals & Mining | 0.42% | — | 14.3 |
| Mphasis Limited | Information Technology | 0.41% | — | 28.0 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.40% | — | 1,170.9 |
| Sharda Cropchem Limited | Chemicals | 0.40% | — | 9.2 |
| Bharat Electronics Limited | Capital Goods | 0.39% | — | 46.0 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.38% | — | 77.7 |
| Torrent Power Limited | Power | 0.38% | — | 25.1 |
| Meesho Ltd | Consumer Services | 0.37% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.36% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.35% | — | 36.8 |
| MedPlus Health Services Limited | Consumer Services | 0.35% | — | 116.5 |
| Ambuja Cements Limited | Construction Materials | 0.32% | — | 24.2 |
| SignatureGlobal (India) Limited | Realty | 0.30% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.29% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.29% | — | — |
| Dalmia Bharat Limited | Construction Materials | 0.28% | — | 397.6 |
| Mankind Pharma Limited | Healthcare | 0.28% | — | 46.9 |
| Azad Engineering Ltd | Capital Goods | 0.27% | — | 136.5 |
| Bajaj Housing Finance Limited | Financial Services | 0.26% | — | — |
| ISGEC Heavy Engineering Limited | Construction | 0.26% | — | 18.8 |
| Ashok Leyland Limited | Capital Goods | 0.25% | — | 25.0 |
| Cohance Lifesciences Limited | Healthcare | 0.25% | — | 96.3 |
| Thirumalai Chemicals Limited | Chemicals | 0.25% | — | — |
| Viyash Scientific Limited | Healthcare | 0.25% | — | 161.3 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 11.7 |
| Marico Limited | Fast Moving Consumer Goods | 0.24% | — | 62.5 |
| Gokaldas Exports Limited | Textiles | 0.23% | — | 21.9 |
| Timken India Limited | Capital Goods | 0.23% | — | 57.6 |
| 7.06% GOI (MD 27/07/2041) | — | 0.22% | — | — |
| 7.26% GOI (MD 06/02/2033) | — | 0.22% | — | — |
| 7.42% Small Industries Dev Bank of India ** | — | 0.22% | — | — |
| 7.51% Tata Housing Development Company Limited ** | — | 0.22% | — | — |
| 7.76% Aadhar Housing Finance Limited ** | — | 0.22% | — | — |
| 8.4% Godrej Industries Limited ** | — | 0.22% | — | — |
| 8.4% Godrej Properties Limited ** | — | 0.22% | — | — |
| 8.97% Muthoot Finance Limited | — | 0.22% | — | — |
| Kotak Mahindra Prime Limited ** | — | 0.22% | — | — |
| Tata Steel Limited | Metals & Mining | 0.22% | — | 13.0 |
| Angel One Limited | Financial Services | 0.19% | — | — |
| Carborundum Universal Limited | Capital Goods | 0.19% | — | 67.2 |
| Punjab National Bank | Financial Services | 0.18% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.18% | — | 92.6 |
| Suraksha Diagnostic Limited | Healthcare | 0.18% | — | 46.9 |
| Adani Power Limited | Power | 0.17% | — | 32.4 |
| Fusion Finance Limited | Financial Services | 0.17% | — | — |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.15% | — | 17.9 |
| Vedanta Power Ltd | Power | 0.15% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.14% | — | 26.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.14% | — | 99.7 |
| Indus Towers Limited | Telecommunication | 0.14% | — | 14.0 |
| KEC International Limited | Construction | 0.14% | — | 25.2 |
| Godrej Properties Limited | Realty | 0.13% | — | 136.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.12% | — | 18.2 |
| Power Grid Corporation of India Limited | Power | 0.12% | — | 15.2 |
| 6.68% GOI (MD 07/07/2040) | — | 0.11% | — | — |
| Cipla Limited | Healthcare | 0.11% | — | 35.1 |
| Grasim Industries Limited | Construction Materials | 0.11% | — | 282.5 |
| Polycab India Limited | Capital Goods | 0.11% | — | 43.3 |
| Excelsoft Technologies Limited | Information Technology | 0.10% | — | 19.1 |
| Cash Margin - Derivatives | — | 0.09% | — | — |
| Triveni Power Transmission Limited ** | — | 0.09% | — | — |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.08% | — | 48.0 |
| Adani Energy Solutions Limited | Power | 0.07% | — | 350.6 |
| Bajaj Finserv Limited | Financial Services | 0.07% | — | — |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.07% | — | — |
| Sapphire Foods India Limited | Consumer Services | 0.07% | — | — |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.06% | — | 124.7 |
| Brigade Enterprises Limited | Realty | 0.05% | — | 44.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.03% | — | 25.8 |
| Adani Green Energy Limited | Power | 0.02% | — | 405.0 |
| ITC Limited | Fast Moving Consumer Goods | 0.02% | — | 17.8 |
| 8.01% REC Limited ** | — | 0.01% | — | — |
| Orchid Pharma Limited | Healthcare | 0.01% | — | 143.5 |
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 0.75% · Nov 25 0.78% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.77% · Mar 26 0.79% · Apr 26 1.37% · May 26 0.74% · Jun 26 1.16% · Jul 26 1.12% · Aug 26 1.08% · Sep 26 1.06%
Entry Load Nil. Exit load w.e.f 10-Feb-2025:(for each purchase including SIP/STP-in registered) -If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV. If redeemed/switched out after 90 days from the date of allotment - Nil.
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. There is no; assurance or guarantee that the objectives of the scheme will be realised.
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.
