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 (Nifty Financial Services TRI Index) 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 14.72% | — | — |
| HDFC Bank Limited | Financial Services | 10.23% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 5.59% | — | — |
| Axis Bank Limited | Financial Services | 4.72% | — | — |
| Bajaj Finance Limited | Financial Services | 4.33% | — | — |
| State Bank of India | Financial Services | 3.91% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.15% | — | — |
| One 97 Communications Limited | Financial Services | 2.39% | — | 580.7 |
| Max Financial Services Limited | Financial Services | 2.24% | — | — |
| Shriram Finance Limited | Financial Services | 2.23% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 1.91% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.83% | — | 35.2 |
| LIC Housing Finance Limited | Financial Services | 1.82% | — | — |
| City Union Bank Limited | Financial Services | 1.81% | — | — |
| Triparty Repo TRP_010926 | — | 1.75% | — | — |
| IDFC First Bank Limited | Financial Services | 1.64% | — | — |
| RBL Bank Limited | Financial Services | 1.57% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 1.51% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 1.28% | — | — |
| DCB Bank Limited | Financial Services | 1.27% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 1.27% | — | — |
| Aavas Financiers Limited | Financial Services | 1.21% | — | — |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.20% | — | — |
| Angel One Limited | Financial Services | 1.19% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.19% | — | — |
| Yes Bank Limited | Financial Services | 1.13% | — | — |
| Can Fin Homes Limited | Financial Services | 1.11% | — | — |
| Muthoot Finance Limited | Financial Services | 1.10% | — | — |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 1.07% | — | — |
| Fusion Finance Limited | Financial Services | 1.06% | — | — |
| The Jammu & Kashmir Bank Limited | Financial Services | 1.05% | — | — |
| Nuvama Wealth Management Limited | Financial Services | 1.02% | — | — |
| Piramal Finance Limited | Financial Services | 1.01% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.99% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.93% | — | — |
| BSE Limited | Financial Services | 0.90% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.86% | — | — |
| IndusInd Bank Limited | Financial Services | 0.85% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.84% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.78% | — | — |
| Onemi Technology Solutions Limited | Financial Services | 0.78% | — | — |
| PB Fintech Limited | Financial Services | 0.76% | — | 102.2 |
| The Karnataka Bank Limited | Financial Services | 0.75% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.72% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.69% | — | 60.9 |
| Aditya Birla Capital Limited | Financial Services | 0.62% | — | — |
| 360 One WAM Limited | Financial Services | 0.55% | — | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.54% | — | — |
| Pine Labs Limited | Financial Services | 0.53% | — | 114.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.53% | — | — |
| HDB Financial Services Limited | Financial Services | 0.52% | — | — |
| KFin Technologies Limited | Financial Services | 0.50% | — | 42.8 |
| UTI Asset Management Company Limited | Financial Services | 0.43% | — | — |
| Five Star Business Finance Limited | Financial Services | 0.39% | — | — |
| Spandana Sphoorty Financial Limited | Financial Services | 0.39% | — | — |
| Turtlemint Fintech Solutions Limited | Financial Services | 0.31% | — | — |
| Mas Financial Services Limited | Financial Services | 0.22% | — | — |
| Cash Margin - Derivatives | — | 0.18% | — | — |
| Karur Vysya Bank Limited | Financial Services | 0.15% | — | — |
| Cash Margin - CCIL | — | 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 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.62% · Feb 26 0.65% · Mar 26 0.70% · Apr 26 0.83% · May 26 0.64% · Jun 26 0.93% · Jul 26 0.90% · Aug 26 0.96% · Sep 26 0.99%
Nil (If redeemed/switched out within 1 year from the date of allotment; - 1% of applicable NAV)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services sector.
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.
