Bandhan Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.66% | -5.37% | — |
| 3 months | -5.97% | -4.10% | — |
| 6 months | +1.98% | +3.59% | — |
| 1 year | -7.82% | +1.93% | #263 of 318 Top 83% |
| 3 years | — | +7.42% | — |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | -8.12% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.6855 | 9.0400 |
| 3 months | 9.9092 | 9.0400 |
| 6 months | 9.9092 | 8.8641 |
| 1 year | 10.2439 | 8.6744 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -10.85% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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. 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 | 5.36% | — | — |
| Bharti Airtel Limited | Telecommunication | 4.92% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.87% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 4.83% | — | 71.1 |
| HDFC Bank Limited | Financial Services | 4.53% | — | — |
| State Bank of India | Financial Services | 4.51% | — | — |
| Infosys Limited | Information Technology | 4.03% | — | 13.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.05% | — | 21.6 |
| ITC Limited | Fast Moving Consumer Goods | 2.53% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 2.45% | — | 15.2 |
| Eternal Limited | Consumer Services | 2.43% | — | 111.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.16% | — | 143.5 |
| Titan Company Limited | Consumer Durables | 2.14% | — | 76.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.82% | — | 39.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.78% | — | 25.8 |
| NTPC Limited | Power | 1.60% | — | 13.2 |
| Tata Steel Limited | Metals & Mining | 1.55% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 1.52% | — | 46.0 |
| UltraTech Cement Limited | Construction Materials | 1.39% | — | 42.2 |
| Lodha Developers Limited | Realty | 1.37% | — | 34.0 |
| Divi's Laboratories Limited | Healthcare | 1.33% | — | 83.0 |
| Adani Ports and Special Economic Zone Limited | Services | 1.24% | — | 161.0 |
| Power Grid Corporation of India Limited | Power | 1.23% | — | 15.2 |
| Tata Motors Ltd | Capital Goods | 1.23% | — | 45.3 |
| PVR INOX Limited | Media Entertainment & Publication | 1.20% | — | 32.6 |
| Asian Paints Limited | Consumer Durables | 1.19% | — | 49.1 |
| DLF Limited | Realty | 1.15% | — | 44.1 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.14% | — | 26.1 |
| Adani Enterprises Limited | Metals & Mining | 1.13% | — | 33.6 |
| Oberoi Realty Limited | Realty | 1.12% | — | 29.4 |
| Container Corporation of India Limited | Services | 1.10% | — | 27.1 |
| Hindustan Aeronautics Limited | Capital Goods | 1.09% | — | 33.7 |
| InterGlobe Aviation Limited | Services | 1.09% | — | — |
| Solar Industries India Limited | Chemicals | 1.09% | — | 136.0 |
| K.P.R. Mill Limited | Textiles | 1.08% | — | 56.4 |
| Godrej Industries Limited | Diversified | 1.05% | — | 409.5 |
| Hindustan Zinc Limited | Metals & Mining | 1.04% | — | 14.0 |
| Pidilite Industries Limited | Chemicals | 1.04% | — | 59.0 |
| Grasim Industries Limited | Construction Materials | 1.03% | — | 282.5 |
| Havells India Limited | Consumer Durables | 1.02% | — | 39.8 |
| 3M India Limited | Diversified | 1.01% | — | 59.3 |
| Bharti Hexacom Limited | Telecommunication | 1.01% | — | 37.9 |
| Trent Limited | Consumer Services | 1.00% | — | 48.3 |
| Cipla Limited | Healthcare | 0.98% | — | 35.1 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.98% | — | 64.8 |
| Trident Limited | Textiles | 0.97% | — | 28.7 |
| Wipro Limited | Information Technology | 0.97% | — | 15.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.95% | — | 4.9 |
| Ambuja Cements Limited | Construction Materials | 0.94% | — | 24.2 |
| DCM Shriram Limited | Diversified | 0.94% | — | 11.4 |
| Avenue Supermarts Limited | Consumer Services | 0.90% | — | 69.7 |
| IRB Infrastructure Developers Limited | Construction | 0.90% | — | 12.8 |
| Page Industries Limited | Textiles | 0.90% | — | 55.3 |
| Indus Towers Limited | Telecommunication | 0.89% | — | 14.0 |
| SRF Limited | Chemicals | 0.89% | — | 38.5 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.88% | — | 6.8 |
| Rail Vikas Nigam Limited | Construction | 0.88% | — | 49.5 |
| Sun TV Network Limited | Media Entertainment & Publication | 0.88% | — | 16.7 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.87% | — | 124.7 |
| Adani Green Energy Limited | Power | 0.78% | — | 405.0 |
| Triparty Repo TRP_010926 | — | 0.51% | — | — |
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 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.28% · Mar 26 0.28% · Apr 26 0.28% · May 26 0.28% · Jun 26 0.33% · Jul 26 0.38% · Aug 26 0.37% · Sep 26 0.36%
• 0.25% - if redeemed on or before 15 days from the allotment date.; • Nil – if redeemed after 15 days from the allotment date
The investment objective of the Scheme is to replicate the BSE India Sector Leaders Index by investing in the underlying securities in the same proportion, subject to tracking error. The BSE India Sector Leaders Index will track the performance of companiesthat are part of BSE AllCap belonging to the Healthcare sector.
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.
