Bandhan Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: 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 |
|---|---|---|---|---|
| Triparty Repo TRP_010926 | — | 65.66% | — | — |
| Cash Margin - Derivatives | — | 8.17% | — | — |
| Net Current Assets | — | 6.16% | — | — |
| HDFC Bank Limited | Financial Services | 2.48% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.24% | — | 40.9 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.06% | — | 143.5 |
| State Bank of India | Financial Services | 1.86% | — | — |
| ICICI Bank Limited | Financial Services | 1.70% | — | — |
| Grasim Industries Limited | Construction Materials | 1.53% | — | 282.5 |
| Eternal Limited | Consumer Services | 1.10% | — | 111.0 |
| The Indian Hotels Company Limited | Consumer Services | 1.04% | — | 49.1 |
| NTPC Limited | Power | 1.00% | — | 13.2 |
| Tech Mahindra Limited | Information Technology | 1.00% | — | 39.4 |
| Bharat Electronics Limited | Capital Goods | 0.99% | — | 46.0 |
| JSW Steel Limited | Metals & Mining | 0.99% | — | 42.0 |
| The Great Eastern Shipping Company Limited | Services | 0.80% | — | 7.1 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.76% | — | 61.8 |
| GE Vernova T&D India Limited | Capital Goods | 0.75% | — | 83.3 |
| Life Insurance Corporation Of India | Financial Services | 0.74% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.73% | — | — |
| Avenue Supermarts Limited | Consumer Services | 0.68% | — | 69.7 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.53% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.52% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.51% | — | 60.9 |
| Biocon Limited | Healthcare | 0.50% | — | 596.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.50% | — | 47.7 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.49% | — | 316.1 |
| Godrej Properties Limited | Realty | 0.49% | — | 136.4 |
| Meesho Ltd | Consumer Services | 0.48% | — | — |
| Cash Margin - CCIL | — | 0.40% | — | — |
| HEG Limited | Capital Goods | 0.32% | — | 20.7 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.30% | — | — |
| Cash / Bank Balance | — | 0.26% | — | — |
| Adani Energy Solutions Limited | Power | 0.24% | — | 350.6 |
| TD Power Systems Limited | Capital Goods | 0.20% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.15% | — | 56.2 |
| Jubilant Pharmova Limited | Healthcare | 0.10% | — | 677.0 |
Expense ratio by month: Aug 26 0.49% · Sep 26 5.60%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
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.
