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 Money Market Fund -Direct Plan-Growth | — | 6.97% | — | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 4.38% | — | — |
| Axis Bank Limited | Financial Services | 3.87% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.76% | — | — |
| HDFC Bank Limited | Financial Services | 3.66% | — | — |
| Triparty Repo TRP_010926 | — | 3.29% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.22% | — | 40.9 |
| Larsen & Toubro Limited | Construction | 2.95% | — | 71.1 |
| Canara Bank | Financial Services | 2.93% | — | — |
| Pidilite Industries Limited | Chemicals | 2.91% | — | 59.0 |
| Bharti Airtel Limited | Telecommunication | 2.90% | — | 68.2 |
| 8.1% Bajaj Housing Finance Limited | — | 2.45% | — | — |
| 6.54% GOI (MD 17/01/2032) | — | 2.43% | — | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 2.41% | — | — |
| ICICI Bank Limited | Financial Services | 2.34% | — | — |
| State Bank of India | Financial Services | 2.30% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 2.15% | — | 17.8 |
| Grasim Industries Limited | Construction Materials | 1.91% | — | 282.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.91% | — | 143.5 |
| Bajaj Finserv Limited | Financial Services | 1.89% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 1.89% | — | 64.8 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.82% | — | 25.8 |
| Aurobindo Pharma Limited | Healthcare | 1.34% | — | 37.5 |
| Titan Company Limited | Consumer Durables | 1.29% | — | 76.3 |
| 8.28% Gujarat SDL (MD 13/02/2029) | — | 1.26% | — | — |
| 8.3% Gujarat SDL (MD 13/03/2029) | — | 1.26% | — | — |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | — | 1.26% | — | — |
| 7.18% GOI (MD 24/07/2037) | — | 1.24% | — | — |
| 7.7% REC Limited ** | — | 1.23% | — | — |
| Punjab National Bank | Financial Services | 1.23% | — | — |
| 7.45% Power Finance Corporation Limited | — | 1.22% | — | — |
| 7.85% Bajaj Finance Limited | — | 1.22% | — | — |
| 7.02% Bajaj Housing Finance Limited ** | — | 1.21% | — | — |
| 7.34% REC Limited ** | — | 1.21% | — | — |
| 7.37% National Bank For Financing Infrastructure And Development ** | — | 1.21% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.20% | — | 99.7 |
| SBI Life Insurance Company Limited | Financial Services | 1.07% | — | — |
| Tata Steel Limited | Metals & Mining | 1.06% | — | 13.0 |
| Tata Power Company Limited | Power | 0.97% | — | 127.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.95% | — | 47.7 |
| Asian Paints Limited | Consumer Durables | 0.82% | — | 49.1 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.80% | — | 26.1 |
| Hindalco Industries Limited | Metals & Mining | 0.80% | — | 16.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.77% | — | 73.1 |
| Tata Consultancy Services Limited | Information Technology | 0.76% | — | 15.2 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.71% | — | 43.5 |
| NTPC Limited | Power | 0.71% | — | 13.2 |
| UltraTech Cement Limited | Construction Materials | 0.70% | — | 42.2 |
| HCL Technologies Limited | Information Technology | 0.68% | — | 27.7 |
| Cipla Limited | Healthcare | 0.67% | — | 35.1 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.67% | — | 39.8 |
| JSW Steel Limited | Metals & Mining | 0.67% | — | 42.0 |
| 7.04% Tamilnadu SDL (MD 19/03/2030) | — | 0.66% | — | — |
| Bajaj Finance Limited | Financial Services | 0.66% | — | — |
| Wipro Limited | Information Technology | 0.65% | — | 15.0 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.64% | — | 77.7 |
| Infosys Limited | Information Technology | 0.61% | — | 13.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.55% | — | 43.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.54% | — | 150.9 |
| Shree Cement Limited | Construction Materials | 0.54% | — | 52.0 |
| Bharat Electronics Limited | Capital Goods | 0.48% | — | 46.0 |
| Adani Ports and Special Economic Zone Limited | Services | 0.44% | — | 161.0 |
| Cash Margin - Derivatives | — | 0.44% | — | — |
| 8.26% Maharashtra SDL (MD 02/01/2029) | — | 0.25% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.23% | — | 316.1 |
| Aditya Birla Capital Limited | Financial Services | 0.12% | — | — |
| Container Corporation of India Limited | Services | 0.09% | — | 27.1 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.06% | — | — |
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 0.19% · Nov 25 0.19% · Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.19% · Apr 26 0.17% · May 26 0.17% · Jun 26 0.63% · Jul 26 0.67% · Aug 26 0.66% · Sep 26 0.65%
Entry Load: Nil Exit Load: If redeemed/switched out within 7 days; from the date of allotment: - For 10% of investment: Nil . For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from the date of allotment: Nil.
The Scheme seek to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
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.
