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 Nifty 50 ETF | — | 12.67% | — | — |
| Triparty Repo TRP_160926 | — | 11.52% | — | — |
| 7.3% GOI (MD 19/06/2053) | — | 8.89% | — | — |
| 8.57% Rajasthan SDL (MD 11/07/2028) | — | 5.95% | — | — |
| 8.4% Godrej Industries Limited ** | — | 5.82% | — | — |
| 7.75% LIC Housing Finance Limited ** | — | 5.81% | — | — |
| 7.77% REC Limited ** | — | 5.81% | — | — |
| 7.37% National Bank For Financing Infrastructure And Development ** | — | 5.74% | — | — |
| 6.66% Small Industries Dev Bank of India | — | 5.68% | — | — |
| Bank of India ** | — | 5.64% | — | — |
| 8.5% Godrej Housing Finance Limited ** | — | 4.65% | — | — |
| 8.1% Aadhar Housing Finance Limited ** | — | 4.61% | — | — |
| 8.28% GOI (M/D 21/09/2027) | — | 3.05% | — | — |
| Tata Consultancy Services Limited | Information Technology | 1.85% | — | 15.2 |
| HDFC Bank Limited | Financial Services | 1.83% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 1.65% | — | 67.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.50% | — | — |
| 7.38% GOI (MD 20/06/2027) | — | 1.41% | — | — |
| Titan Company Limited | Consumer Durables | 1.41% | — | 76.3 |
| Net Current Assets | — | 1.40% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.96% | — | 17.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.94% | — | 47.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.71% | — | 25.8 |
| Corporate Debt Market Development Fund Class A2 | — | 0.50% | — | — |
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 1.04% · Nov 25 1.04% · Dec 25 1.04% · Jan 26 1.04% · Feb 26 1.04% · Mar 26 1.04% · Apr 26 0.96% · May 26 0.96% · Jun 26 0.98% · Jul 26 0.95% · Aug 26 0.89% · Sep 26 0.89%
Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
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.
