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.
| Equity | 65.56% |
| Corporate Debt | 16.98% |
| Government Securities | 8.59% |
| Mutual Funds | 7.09% |
| Cash & Equivalents | 1.79% |
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 |
|---|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | — | 7.09% | -0.07 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 7.00% | 4.45 pp | — |
| HDFC Bank Limited | Financial Services | 4.04% | -0.29 pp | — |
| Axis Bank Limited | Financial Services | 3.75% | -0.22 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.61% | -0.05 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.41% | -0.36 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 3.23% | 0.93 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 2.96% | -0.31 pp | 71.3 |
| Canara Bank Ltd | Financial Services | 2.95% | 2.95 pp | — |
| Pidilite Industries Ltd | Chemicals | 2.85% | 0.30 pp | 58.1 |
| 6.54% Government of India | — | 2.50% | -0.02 pp | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 2.48% | 2.48 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.41% | -0.28 pp | 17.4 |
| State Bank of India | Financial Services | 2.31% | -0.14 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.98% | 0.18 pp | 146.5 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.93% | -0.00 pp | 65.4 |
| Grasim Industries Ltd | Construction Materials | 1.80% | 0.13 pp | 291.1 |
| Bajaj Finserv Ltd | Financial Services | 1.49% | 0.26 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.47% | -1.60 pp | 26.8 |
| ICICI Bank Limited | Financial Services | 1.38% | 0.11 pp | — |
| 8.43% State Government Securities | — | 1.29% | -0.03 pp | — |
| 8.3% State Government Securities | — | 1.29% | -0.03 pp | — |
| 8.28% State Government Securities | — | 1.29% | -0.03 pp | — |
| 7.18% Government of India | — | 1.28% | -0.01 pp | — |
| Titan Company Ltd | Consumer Durables | 1.28% | -0.02 pp | 76.4 |
| Aurobindo Pharma Ltd | Healthcare | 1.26% | 0.12 pp | 37.4 |
| 7.7% REC Limited ** | — | 1.25% | -0.03 pp | — |
| 7.835% LIC Housing Finance Limited | — | 1.25% | 1.25 pp | — |
| 7.85% Bajaj Finance Limited ** | — | 1.25% | -0.03 pp | — |
| 7.34% REC Limited ** | — | 1.25% | 1.25 pp | — |
| 7.52% REC Limited ** | — | 1.25% | -0.03 pp | — |
| Punjab National Bank | Financial Services | 1.24% | 0.00 pp | — |
| 7.02% Bajaj Housing Finance Limited ** | — | 1.24% | -0.03 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.20% | 0.07 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.16% | 0.04 pp | 96.5 |
| Tata Steel Ltd | Metals & Mining | 1.12% | -0.16 pp | 13.5 |
| Tata Power Company Ltd | Power | 1.09% | -0.22 pp | 130.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.96% | 0.96 pp | 48.6 |
| Asian Paints Limited | Consumer Durables | 0.87% | -0.01 pp | 49.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.80% | 0.07 pp | 74.7 |
| Hindalco Industries Ltd | Metals & Mining | 0.78% | -0.07 pp | 16.1 |
| NTPC Ltd | Power | 0.77% | 0.77 pp | 13.2 |
| Tata Consultancy Services Ltd | Information Technology | 0.77% | 0.16 pp | 14.8 |
| Cipla Ltd | Healthcare | 0.75% | 0.03 pp | 35.4 |
| UltraTech Cement Ltd | Construction Materials | 0.75% | -0.13 pp | 42.6 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.74% | 0.04 pp | 28.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.73% | 0.02 pp | 44.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.72% | -0.17 pp | 40.7 |
| HCL Technologies Ltd | Information Technology | 0.69% | 0.24 pp | 28.3 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.69% | 0.09 pp | 78.2 |
| Net Receivables/Payables | — | 0.68% | 0.38 pp | — |
| 7.04% State Government Securities | — | 0.68% | -0.01 pp | — |
| Wipro Limited | Information Technology | 0.67% | 0.10 pp | 14.7 |
| JSW Steel Limited | Metals & Mining | 0.66% | -0.02 pp | 42.7 |
| Infosys Limited | Information Technology | 0.66% | 0.16 pp | 13.4 |
| Shree Cement Ltd | Construction Materials | 0.62% | 0.01 pp | 52.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.62% | -0.05 pp | 43.8 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.59% | -0.10 pp | 154.7 |
| Triparty Repo TRP_030826 | — | 0.59% | 0.59 pp | — |
| Cash Margin - Derivatives | — | 0.53% | -0.14 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.48% | -0.00 pp | 163.2 |
| Bharat Electronics Ltd | Capital Goods | 0.46% | -0.07 pp | 46.4 |
| 8.26% State Government Securities | — | 0.26% | -0.01 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.21% | -0.02 pp | 321.6 |
| Bajaj Finance Ltd | Financial Services | 0.19% | 0.03 pp | — |
| Eternal Limited | Consumer Services | 0.15% | 0.02 pp | 110.7 |
| Aditya Birla Capital Ltd | Financial Services | 0.13% | 0.02 pp | — |
| Container Corporation of India Ltd | Services | 0.10% | 0.00 pp | 27.4 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.06% | -0.00 pp | — |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.00% | 0.00 pp | — |
Expense 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.
