Bandhan Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (S&P BSE 500 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.74% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 6.32% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.23% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 5.64% | — | — |
| Triparty Repo TRP_010926 | — | 4.85% | — | — |
| Tata Consultancy Services Limited | Information Technology | 4.31% | — | 15.2 |
| Infosys Limited | Information Technology | 3.09% | — | 13.8 |
| Axis Bank Limited | Financial Services | 2.99% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.63% | — | 25.8 |
| Bharti Airtel Limited | Telecommunication | 2.47% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 2.32% | — | 71.1 |
| ITC Limited | Fast Moving Consumer Goods | 2.27% | — | 17.8 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 2.14% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 2.03% | — | — |
| Jindal Steel Limited | Metals & Mining | 1.97% | — | 44.0 |
| Avenue Supermarts Limited | Consumer Services | 1.96% | — | 69.7 |
| Bajaj Finserv Limited | Financial Services | 1.89% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.74% | — | — |
| IDFC First Bank Limited | Financial Services | 1.73% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 1.73% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.66% | — | 150.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.66% | — | 6.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.47% | — | 50.7 |
| Sterlite Technologies Limited | Telecommunication | 1.46% | — | 394.2 |
| Cipla Limited | Healthcare | 1.42% | — | 35.1 |
| Eternal Limited | Consumer Services | 1.41% | — | 111.0 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.41% | — | 39.8 |
| Mahindra Lifespace Developers Limited | Realty | 1.40% | — | 37.2 |
| Titan Company Limited | Consumer Durables | 1.28% | — | 76.3 |
| Aurobindo Pharma Limited | Healthcare | 1.23% | — | 37.5 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.20% | — | 43.8 |
| Life Insurance Corporation Of India | Financial Services | 1.20% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.17% | — | 18.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.14% | — | 143.5 |
| Bayer Cropscience Limited | Chemicals | 1.01% | — | 21.5 |
| UltraTech Cement Limited | Construction Materials | 0.99% | — | 42.2 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.89% | — | 11.7 |
| The Ramco Cements Limited | Construction Materials | 0.88% | — | 31.0 |
| Mas Financial Services Limited | Financial Services | 0.87% | — | — |
| United Breweries Limited | Fast Moving Consumer Goods | 0.86% | — | 79.0 |
| VRL Logistics Limited | Services | 0.84% | — | 18.7 |
| Emami Limited | Fast Moving Consumer Goods | 0.81% | — | 19.2 |
| NTPC Limited | Power | 0.80% | — | 13.2 |
| Grasim Industries Limited | Construction Materials | 0.73% | — | 282.5 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.65% | — | 56.2 |
| Tata Motors Ltd | Capital Goods | 0.61% | — | 45.3 |
| Bosch Limited | Automobile and Auto Components | 0.54% | — | 56.3 |
| Greenpanel Industries Limited | Consumer Durables | 0.52% | — | 294.6 |
| DLF Limited | Realty | 0.50% | — | 44.1 |
| Sobha Limited | Realty | 0.49% | — | 40.9 |
| KEC International Limited | Construction | 0.48% | — | 25.2 |
| V-Mart Retail Limited | Consumer Services | 0.37% | — | 44.3 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.37% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.32% | — | 61.8 |
| Lupin Limited | Healthcare | 0.31% | — | 13.2 |
| Yatra Online Limited | Consumer Services | 0.26% | — | 49.4 |
| Deepak Nitrite Limited | Chemicals | 0.25% | — | 91.4 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.21% | — | 64.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.19% | — | 43.5 |
| Zensar Technologies Limited | Information Technology | 0.10% | — | 14.7 |
| Cash Margin - CCIL | — | 0.03% | — | — |
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 0.65% · Nov 25 0.65% · Dec 25 0.66% · Jan 26 0.67% · Feb 26 0.67% · Mar 26 0.69% · Apr 26 1.54% · May 26 0.69% · Jun 26 0.99% · Jul 26 0.93% · Aug 26 0.96% · Sep 26 0.95%
Nil
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related 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.
