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 | — | 17.90% | — | — |
| 8.65% Reliance Industries Limited ** | — | 3.95% | — | — |
| Interest Rate Swaps (06/09/2027) Receive Floating | — | 3.68% | — | — |
| 8.95% Reliance Industries Limited ** | — | 3.44% | — | — |
| Net Current Assets | — | 2.65% | — | — |
| 7.725% Larsen & Toubro Limited ** | — | 2.59% | — | — |
| 6.74% Small Industries Dev Bank of India ** | — | 2.52% | — | — |
| 7.48% National Bank For Agriculture and Rural Development ** | — | 2.20% | — | — |
| 7.53% Bajaj Housing Finance Limited ** | — | 2.18% | — | — |
| 7.4% Bajaj Finance Limited ** | — | 2.17% | — | — |
| 6.56% Grasim Industries Limited ** | — | 2.14% | — | — |
| 8.55% HDFC Bank Limited ** | — | 2.09% | — | — |
| 6.85% National Bank For Agriculture and Rural Development | — | 1.99% | — | — |
| 7.22% UltraTech Cement Limited ** | — | 1.90% | — | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 1.84% | — | — |
| 8.15% Tata Capital Limited ** | — | 1.84% | — | — |
| Small Industries Dev Bank of India | — | 1.72% | — | — |
| 7.23% UltraTech Cement Limited ** | — | 1.51% | — | — |
| 7.66% Bajaj Housing Finance Limited ** | — | 1.47% | — | — |
| 7.25% Bajaj Housing Finance Limited ** | — | 1.30% | — | — |
| 7.5% Indian Railway Finance Corporation Limited ** | — | 1.29% | — | — |
| 8% Larsen & Toubro Limited ** | — | 1.27% | — | — |
| 7.44% National Bank For Agriculture and Rural Development ** | — | 1.25% | — | — |
| 8.1% Bajaj Housing Finance Limited ** | — | 1.14% | — | — |
| 6.9% LIC Housing Finance Limited ** | — | 1.10% | — | — |
| 7.44% Small Industries Dev Bank of India ** | — | 1.10% | — | — |
| 7.299% Kotak Mahindra Prime Limited ** | — | 1.05% | — | — |
| 7.27% National Bank For Agriculture and Rural Development ** | — | 1.02% | — | — |
| Bank of Baroda ** | — | 0.96% | — | — |
| 7.41% Indian Railway Finance Corporation Limited ** | — | 0.92% | — | — |
| 7.48% Indian Railway Finance Corporation Limited ** | — | 0.92% | — | — |
| 7.83% Small Industries Dev Bank of India ** | — | 0.92% | — | — |
| 8.06% Bajaj Finance Limited ** | — | 0.92% | — | — |
| 6.65% Indian Railway Finance Corporation Limited ** | — | 0.89% | — | — |
| 7.3% GOI (MD 19/06/2053) | — | 0.88% | — | — |
| 7.58% REC Limited | — | 0.88% | — | — |
| 7.7% HDFC Bank Limited ** | — | 0.85% | — | — |
| 7.53% National Bank For Agriculture and Rural Development ** | — | 0.78% | — | — |
| 7.55% REC Limited | — | 0.74% | — | — |
| HDFC Bank Limited | — | 0.74% | — | — |
| 7.37% Indian Railway Finance Corporation Limited ** | — | 0.73% | — | — |
| 7.41% Power Finance Corporation Limited ** | — | 0.73% | — | — |
| 6.97% Bajaj Housing Finance Limited ** | — | 0.72% | — | — |
| 7.46% Indian Railway Finance Corporation Limited ** | — | 0.70% | — | — |
| 8.3% NTPC Limited ** | — | 0.68% | — | — |
| 7.85% Bajaj Housing Finance Limited ** | — | 0.59% | — | — |
| 7.68% National Bank For Agriculture and Rural Development ** | — | 0.55% | — | — |
| 7.83% Bajaj Housing Finance Limited ** | — | 0.55% | — | — |
| 7.85% Bajaj Finance Limited ** | — | 0.55% | — | — |
| 7.01% National Bank For Agriculture and Rural Development ** | — | 0.54% | — | — |
| 7.1% National Bank For Agriculture and Rural Development ** | — | 0.54% | — | — |
| 7.19% JIO Credit Limited ** | — | 0.54% | — | — |
| Axis Bank Limited ** | — | 0.54% | — | — |
| 6.58% Indian Railway Finance Corporation Limited ** | — | 0.53% | — | — |
| 7.34% Power Grid Corporation of India Limited | — | 0.48% | — | — |
| 6.94% GOI (MD 11/05/2036) | — | 0.47% | — | — |
| 8% Tata Capital Limited ** | — | 0.44% | — | — |
| 8.24% Power Grid Corporation of India Limited ** | — | 0.38% | — | — |
| 8.7% Reliance Industries Limited ** | — | 0.38% | — | — |
| 7.32% NTPC Limited ** | — | 0.37% | — | — |
| 7.38% REC Limited ** | — | 0.37% | — | — |
| 7.42% Power Finance Corporation Limited ** | — | 0.37% | — | — |
| 7.48% Small Industries Dev Bank of India ** | — | 0.37% | — | — |
| 7.57% Indian Railway Finance Corporation Limited ** | — | 0.37% | — | — |
| 7.93% Bajaj Finance Limited ** | — | 0.37% | — | — |
| 7.98% Bajaj Housing Finance Limited ** | — | 0.37% | — | — |
| 6.66% National Bank For Agriculture and Rural Development ** | — | 0.36% | — | — |
| 6.59% Power Finance Corporation Limited ** | — | 0.35% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.34% | — | — |
| 7.62% National Bank For Agriculture and Rural Development ** | — | 0.29% | — | — |
| 7.8% Kerala SDL (MD 15/03/2027) | — | 0.26% | — | — |
| 8.75% LIC Housing Finance Limited ** | — | 0.19% | — | — |
| 6.35% Larsen & Toubro Limited ** | — | 0.18% | — | — |
| 6.44% HDFC Bank Limited ** | — | 0.18% | — | — |
| 7.04% Small Industries Dev Bank of India ** | — | 0.18% | — | — |
| 7.07% Bajaj Finance Limited ** | — | 0.18% | — | — |
| 7.12% Export Import Bank of India ** | — | 0.18% | — | — |
| 7.1554% Kotak Mahindra Prime Limited ** | — | 0.18% | — | — |
| 7.3763% Bajaj Finance Limited | — | 0.18% | — | — |
| 7.74% LIC Housing Finance Limited ** | — | 0.18% | — | — |
| 7.75% LIC Housing Finance Limited ** | — | 0.18% | — | — |
| 7.78% Bajaj Finance Limited ** | — | 0.18% | — | — |
| 7.8% LIC Housing Finance Limited ** | — | 0.18% | — | — |
| 7.9% Bajaj Housing Finance Limited ** | — | 0.18% | — | — |
| 8% Tata Capital Housing Finance Limited ** | — | 0.18% | — | — |
| Canara Bank | — | 0.18% | — | — |
| Small Industries Dev Bank of India ** | — | 0.17% | — | — |
| 7.42% Small Industries Dev Bank of India ** | — | 0.15% | — | — |
| 7.77% Bajaj Finance Limited ** | — | 0.15% | — | — |
| 9.35% Power Grid Corporation of India Limited ** | — | 0.15% | — | — |
| Indian Bank | — | 0.15% | — | — |
| 7.06% GOI (MD 27/07/2041) | — | 0.13% | — | — |
| 9.3% Power Grid Corporation of India Limited ** | — | 0.12% | — | — |
| 8.12% Kotak Mahindra Prime Limited ** | — | 0.11% | — | — |
| 8.36% Power Grid Corporation of India Limited ** | — | 0.11% | — | — |
| 7.6% Bajaj Finance Limited ** | — | 0.07% | — | — |
| 7.76% Karnataka SDL (MD 13/12/2027) | — | 0.07% | — | — |
| 8.098% Tata Capital Limited ** | — | 0.07% | — | — |
| 8.13% Power Grid Corporation of India Limited ** | — | 0.07% | — | — |
| HDFC Bank Limited ** | — | 0.07% | — | — |
| Cash Margin - CCIL | — | 0.06% | — | — |
| 6.68% GOI (MD 07/07/2040) | — | 0.04% | — | — |
| 9% HDFC Bank Limited ** | — | 0.04% | — | — |
| 6.57% Andhra Pradesh SDL (MD 01/07/2030) | — | 0.02% | — | — |
| 6.01% GOI (MD 21/07/2030) | — | 0.01% | — | — |
| 7.18% GOI (MD 14/08/2033) | — | 0.01% | — | — |
| 7.7% Bajaj Finance Limited ** | — | 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: Oct 25 0.33% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.33% · Mar 26 0.33% · Apr 26 0.34% · May 26 0.33% · Jun 26 0.34% · Jul 26 0.34% · Aug 26 0.34% · Sep 26 0.36%
Nil
The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities; across maturities.
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.
