Bandhan Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Axis Bank Limited | Financial Services | 5.26% | — | — |
| HDFC Bank Limited | Financial Services | 4.56% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.42% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 4.28% | — | — |
| One 97 Communications Limited | Financial Services | 3.74% | — | 580.7 |
| Bajaj Finance Limited | Financial Services | 3.65% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.45% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 3.22% | — | 71.1 |
| NTPC Limited | Power | 3.08% | — | 13.2 |
| Infosys Limited | Information Technology | 2.80% | — | 13.8 |
| Kotak Mahindra Bank Limited | Financial Services | 2.61% | — | — |
| State Bank of India | Financial Services | 2.56% | — | — |
| UltraTech Cement Limited | Construction Materials | 2.00% | — | 42.2 |
| IDFC First Bank Limited | Financial Services | 1.98% | — | — |
| City Union Bank Limited | Financial Services | 1.82% | — | — |
| Acme Solar Holdings Ltd | Power | 1.73% | — | 56.8 |
| Fortis Healthcare Limited | Healthcare | 1.69% | — | 255.5 |
| Sundaram Clayton Limited | Automobile and Auto Components | 1.57% | — | 4.7 |
| InterGlobe Aviation Limited | Services | 1.50% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 1.44% | — | 161.0 |
| Tata Consultancy Services Limited | Information Technology | 1.44% | — | 15.2 |
| Mphasis Limited | Information Technology | 1.41% | — | 28.0 |
| Piramal Finance Limited | Financial Services | 1.24% | — | — |
| Fusion Finance Limited | Financial Services | 1.19% | — | — |
| PTC India Financial Services Limited | Financial Services | 1.15% | — | — |
| Coromandel International Limited | Chemicals | 1.14% | — | 28.3 |
| Tata Power Company Limited | Power | 1.13% | — | 127.8 |
| Aurobindo Pharma Limited | Healthcare | 1.08% | — | 37.5 |
| Tega Industries Limited | Capital Goods | 1.07% | — | 90.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.05% | — | 25.8 |
| Bharat Electronics Limited | Capital Goods | 1.04% | — | 46.0 |
| Shriram Finance Limited | Financial Services | 1.01% | — | — |
| UPL Limited | Chemicals | 1.01% | — | 55.9 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.95% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.94% | — | 18.2 |
| Metropolis Healthcare Limited | Healthcare | 0.92% | — | 28.1 |
| Epigral Limited | Chemicals | 0.89% | — | 16.2 |
| Bank of India | Financial Services | 0.88% | — | — |
| KEC International Limited | Construction | 0.84% | — | 25.2 |
| GMR Airports Limited | Services | 0.82% | — | 257.8 |
| Tata Technologies Limited | Information Technology | 0.82% | — | 52.5 |
| The Phoenix Mills Limited | Realty | 0.81% | — | 237.4 |
| HDFC Life Insurance Company Limited | Financial Services | 0.78% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.78% | — | 50.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.75% | — | 1,170.9 |
| Swiggy Limited | Consumer Services | 0.74% | — | — |
| Can Fin Homes Limited | Financial Services | 0.72% | — | — |
| Arvind Fashions Limited | Consumer Services | 0.71% | — | 582.2 |
| Cipla Limited | Healthcare | 0.70% | — | 35.1 |
| SBI Life Insurance Company Limited | Financial Services | 0.70% | — | — |
| Torrent Power Limited | Power | 0.69% | — | 25.1 |
| IndusInd Bank Limited | Financial Services | 0.65% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.65% | — | 50.7 |
| Jindal Saw Limited | Capital Goods | 0.62% | — | 33.1 |
| NTPC Green Energy Limited | Power | 0.59% | — | 195.8 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.57% | — | 316.1 |
| Vedanta Limited | Metals & Mining | 0.54% | — | 14.3 |
| Viyash Scientific Limited | Healthcare | 0.51% | — | 161.3 |
| Garware Technical Fibres Limited | Textiles | 0.50% | — | 37.2 |
| Sharda Cropchem Limited | Chemicals | 0.49% | — | 9.2 |
| General Insurance Corporation of India | Financial Services | 0.48% | — | — |
| Shiprocket Limited | Services | 0.48% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.45% | — | 83.0 |
| Ideaforge Technology Limited | Capital Goods | 0.45% | — | 263.8 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.44% | — | 99.7 |
| PNC Infratech Limited | Construction | 0.42% | — | 6.6 |
| Power Mech Projects Limited | Construction | 0.42% | — | 22.3 |
| GPT Infraprojects Limited | Construction | 0.41% | — | 15.3 |
| KNR Constructions Limited | Construction | 0.40% | — | 9.1 |
| JSW Energy Limited | Power | 0.38% | — | 97.8 |
| TeamLease Services Limited | Services | 0.38% | — | 20.7 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.35% | — | — |
| Vedanta Power Ltd | Power | 0.34% | — | — |
| Wipro Limited | Information Technology | 0.33% | — | 15.0 |
| Triparty Repo TRP_010926 | — | 0.32% | — | — |
| Ambuja Cements Limited | Construction Materials | 0.31% | — | 24.2 |
| Angel One Limited | Financial Services | 0.31% | — | — |
| Aditya Birla Sun Life AMC Limited | Financial Services | 0.28% | — | — |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.28% | — | 13.9 |
| Thirumalai Chemicals Limited | Chemicals | 0.23% | — | — |
| Excelsoft Technologies Limited | Information Technology | 0.21% | — | 19.1 |
| Dalmia Bharat Limited | Construction Materials | 0.20% | — | 397.6 |
| Bajaj Finserv Limited | Financial Services | 0.19% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.17% | — | 96.3 |
| Brigade Enterprises Limited | Realty | 0.10% | — | 44.8 |
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 2.06% · Nov 25 2.08% · Dec 25 2.09% · Jan 26 2.10% · Feb 26 2.14% · Mar 26 2.18% · Apr 26 4.22% · May 26 2.15% · Jun 26 2.40% · Jul 26 2.41% · Aug 26 2.43% · Sep 26 2.45%
0.0005
The scheme seeks to generate long-term capital appreciation by investing; predominantly in equity and equity-related instruments with a focus on; riding business cycles through dynamic allocation between various sectors; and stocks at different stages of business cycles in the economy.
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.
