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 |
|---|---|---|---|---|
| Triparty Repo TRP_160926 | — | 18.54% | — | — |
| Interest Rate Swaps (16/09/2027) Receive Floating | — | 8.38% | — | — |
| 6.45% ICICI Bank Limited | — | 3.33% | — | — |
| 7.7% HDFC Bank Limited ** | — | 3.31% | — | — |
| 8.24% Power Grid Corporation of India Limited ** | — | 3.17% | — | — |
| 7.37% Indian Railway Finance Corporation Limited ** | — | 2.96% | — | — |
| Small Industries Dev Bank of India ** | — | 2.38% | — | — |
| 7.48% National Bank For Agriculture and Rural Development ** | — | 2.30% | — | — |
| Export Import Bank of India ** | — | 2.04% | — | — |
| 8.55% HDFC Bank Limited ** | — | 1.96% | — | — |
| 6.67% ICICI Bank Limited ** | — | 1.81% | — | — |
| 7.34% Small Industries Dev Bank of India | — | 1.66% | — | — |
| 7.53% National Bank For Agriculture and Rural Development ** | — | 1.63% | — | — |
| 7.39% Bank of Baroda ** | — | 1.45% | — | — |
| 6.66% National Bank For Agriculture and Rural Development ** | — | 1.44% | — | — |
| 6.85% National Bank For Agriculture and Rural Development | — | 1.44% | — | — |
| Canara Bank | — | 1.43% | — | — |
| 7.75% Power Finance Corporation Limited ** | — | 1.21% | — | — |
| Indian Bank | — | 1.18% | — | — |
| 7.32% NTPC Limited ** | — | 1.17% | — | — |
| 6.44% HDFC Bank Limited ** | — | 1.11% | — | — |
| 8.05% HDFC Bank Limited ** | — | 1.05% | — | — |
| 7.42% Small Industries Dev Bank of India ** | — | 1.04% | — | — |
| 7.01% National Bank For Agriculture and Rural Development ** | — | 1.03% | — | — |
| 6.74% Small Industries Dev Bank of India ** | — | 1.02% | — | — |
| Net Current Assets | — | 1.02% | — | — |
| 6.59% Power Finance Corporation Limited ** | — | 1.01% | — | — |
| 6.65% Indian Railway Finance Corporation Limited ** | — | 1.01% | — | — |
| 8.25% Gujarat SDL (MD 02/01/2029) | — | 0.86% | — | — |
| 7.58% REC Limited | — | 0.83% | — | — |
| 6.58% Indian Railway Finance Corporation Limited ** | — | 0.81% | — | — |
| ICICI Bank Limited ** | — | 0.81% | — | — |
| 7.5% Indian Railway Finance Corporation Limited ** | — | 0.63% | — | — |
| 7.34% REC Limited ** | — | 0.62% | — | — |
| 6.87% REC Limited ** | — | 0.61% | — | — |
| 6.94% GOI (MD 11/05/2036) | — | 0.58% | — | — |
| 7.06% GOI (MD 27/07/2041) | — | 0.52% | — | — |
| 8.7% Power Grid Corporation of India Limited ** | — | 0.48% | — | — |
| 8.12% NHPC Limited ** | — | 0.43% | — | — |
| 8.3% NTPC Limited ** | — | 0.43% | — | — |
| 9% HDFC Bank Limited ** | — | 0.43% | — | — |
| 7.44% Small Industries Dev Bank of India ** | — | 0.42% | — | — |
| 7.46% Indian Railway Finance Corporation Limited ** | — | 0.42% | — | — |
| 7.8% National Highways Authority Of India ** | — | 0.42% | — | — |
| Axis Bank Limited ** | — | 0.41% | — | — |
| Bank of Baroda ** | — | 0.41% | — | — |
| Kotak Mahindra Bank Limited ** | — | 0.41% | — | — |
| 6.64% Power Finance Corporation Limited ** | — | 0.40% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.37% | — | — |
| 7.21% Gujarat SDL (MD 09/08/2027) | — | 0.34% | — | — |
| 8.49% National Highways Authority Of India ** | — | 0.26% | — | — |
| 8.38% Gujarat SDL (MD 27/02/2029) | — | 0.22% | — | — |
| 6.23% REC Limited ** | — | 0.21% | — | — |
| 7.03% Hindustan Petroleum Corporation Limited ** | — | 0.21% | — | — |
| 7.04% Small Industries Dev Bank of India ** | — | 0.21% | — | — |
| 7.57% Indian Railway Finance Corporation Limited ** | — | 0.21% | — | — |
| 7.6% Power Finance Corporation Limited ** | — | 0.21% | — | — |
| 7.68% National Bank For Agriculture and Rural Development ** | — | 0.21% | — | — |
| 7.77% Power Finance Corporation Limited ** | — | 0.21% | — | — |
| 7.89% REC Limited ** | — | 0.21% | — | — |
| 8.06% REC Limited ** | — | 0.21% | — | — |
| 8.14% Nuclear Power Corporation Of India Limited ** | — | 0.21% | — | — |
| Bank of Baroda | — | 0.21% | — | — |
| Canara Bank ** | — | 0.21% | — | — |
| Punjab National Bank ** | — | 0.20% | — | — |
| 7.75% Small Industries Dev Bank of India ** | — | 0.17% | — | — |
| 6.7% REC Limited ** | — | 0.16% | — | — |
| 7.48% Indian Railway Finance Corporation Limited ** | — | 0.13% | — | — |
| 7.55% Small Industries Dev Bank of India ** | — | 0.13% | — | — |
| 6.9% GOI (MD 15/04/2065) | — | 0.08% | — | — |
| 7.17% Odisha SDL (MD 12/09/2030) | — | 0.08% | — | — |
| 7.59% National Housing Bank ** | — | 0.08% | — | — |
| 8.13% Nuclear Power Corporation Of India Limited ** | — | 0.08% | — | — |
| 6.68% GOI (MD 07/07/2040) | — | 0.06% | — | — |
| Cash Margin - CCIL | — | 0.05% | — | — |
| 6.79% GOI (MD 26/12/2029) | — | 0.04% | — | — |
| 7.77% REC Limited ** | — | 0.04% | — | — |
| 8.65% National Bank For Agriculture and Rural Development ** | — | 0.04% | — | — |
| 8.95% Power Finance Corporation Limited ** | — | 0.04% | — | — |
| 6.01% GOI (MD 21/07/2030) | — | 0.02% | — | — |
| 6.54% GOI (MD 17/01/2032) | — | 0.02% | — | — |
| 7.18% Tamilnadu SDL (MD 26/07/2027) | — | 0.01% | — | — |
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: Aug 26 0.36% · Sep 26 0.39%
Nil
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as; Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
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.
