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. 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.
| Corporate Debt | 82.25% |
| Cash & Equivalents | 7.62% |
| Government Securities | 7.22% |
| Certificate of Deposit | 2.16% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 8.35% Aditya Birla Real Estate Limited ** | — | 8.96% | 0.24 pp | — |
| 7.75% Power Finance Corporation Limited ** | — | 8.95% | 0.10 pp | — |
| 8.33% Tata Projects Limited ** | — | 8.93% | 0.23 pp | — |
| 7.99% CEAT Limited ** | — | 8.93% | 0.26 pp | — |
| 7.76% Aadhar Housing Finance Limited ** | — | 8.81% | 0.21 pp | — |
| 7.9% Truhome Finance Limited ** | — | 8.80% | 0.21 pp | — |
| 7.51% Tata Housing Development Company Limited ** | — | 8.80% | 0.19 pp | — |
| 7.99% Godrej Seeds & Genetics Limited ** | — | 6.62% | 0.15 pp | — |
| 7.85% Muthoot Finance Limited ** | — | 6.57% | 0.14 pp | — |
| Triparty Repo TRP_010926 | — | 5.52% | 5.52 pp | — |
| 10.7% AU Small Finance Bank Limited ** | — | 4.67% | 0.11 pp | — |
| 6.68% GOI (MD 07/07/2040) | — | 4.31% | -8.35 pp | — |
| 6.01% GOI (MD 21/07/2030) | — | 2.64% | 0.07 pp | — |
| 7.68% Godrej Seeds & Genetics Limited ** | — | 2.20% | 0.05 pp | — |
| Bank of Baroda | — | 2.16% | 2.16 pp | — |
| Net Current Assets | — | 2.09% | -0.96 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.75% | 0.03 pp | — |
| 7.18% Government of India | — | 0.28% | 0.01 pp | — |
| Cash Margin - CCIL | — | 0.01% | 0.01 pp | — |
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 0.67% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.68% · Mar 26 0.68% · Apr 26 0.66% · May 26 0.66% · Jun 26 0.66% · Jul 26 0.67% · Aug 26 0.67% · Sep 26 0.66%
1% if redeemed/switched out within 365 days from the date of allotment
The Fund seeks to generate returns by investing predominantly in AA and below 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.
