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 (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 | 8.50% | — | — |
| ICICI Bank Limited | Financial Services | 8.00% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.27% | — | 41.0 |
| Triparty Repo TRP_010926 | — | 4.46% | — | — |
| Axis Bank Limited | Financial Services | 3.90% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.85% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.50% | — | 67.4 |
| Infosys Limited | Information Technology | 3.47% | — | 13.4 |
| ITC Limited | Fast Moving Consumer Goods | 2.89% | — | 17.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.89% | — | 26.8 |
| Tata Consultancy Services Limited | Information Technology | 2.71% | — | 14.8 |
| Bajaj Finserv Limited | Financial Services | 2.42% | — | — |
| Eternal Limited | Consumer Services | 1.97% | — | 110.7 |
| Larsen & Toubro Limited | Construction | 1.89% | — | 71.3 |
| HDFC Life Insurance Company Limited | Financial Services | 1.70% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.54% | — | 6.8 |
| Titan Company Limited | Consumer Durables | 1.43% | — | 76.4 |
| Cholamandalam Financial Holdings Limited | Financial Services | 1.42% | — | — |
| Cipla Limited | Healthcare | 1.36% | — | 35.4 |
| V-Mart Retail Limited | Consumer Services | 1.34% | — | 43.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.28% | — | 13.9 |
| SBI Life Insurance Company Limited | Financial Services | 1.28% | — | — |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.23% | — | 18.7 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 1.21% | — | — |
| Sterlite Technologies Limited | Telecommunication | 1.20% | — | 358.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.18% | — | 40.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.17% | — | 33.9 |
| Life Insurance Corporation Of India | Financial Services | 1.17% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.15% | — | — |
| NTPC Limited | Power | 1.09% | — | 13.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.09% | — | 49.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.06% | — | 146.5 |
| Shree Cement Limited | Construction Materials | 1.05% | — | 52.8 |
| Poonawalla Fincorp Limited | Financial Services | 1.00% | — | — |
| Emami Limited | Fast Moving Consumer Goods | 0.95% | — | 19.2 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.81% | — | — |
| Jindal Steel Limited | Metals & Mining | 0.79% | — | 45.5 |
| Dalmia Bharat Limited | Construction Materials | 0.70% | — | 399.9 |
| Power Grid Corporation of India Limited | Power | 0.70% | — | 15.5 |
| Trent Limited | Consumer Services | 0.69% | — | 49.1 |
| Info Edge (India) Limited | Consumer Services | 0.68% | — | 14.3 |
| Bayer Cropscience Limited | Chemicals | 0.67% | — | 22.3 |
| Syngene International Limited | Healthcare | 0.67% | — | 64.2 |
| Havells India Limited | Consumer Durables | 0.66% | — | 38.6 |
| 364 Days Tbill (MD 04/02/2027) | — | 0.65% | — | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.64% | — | 15.9 |
| Vedanta Limited | Metals & Mining | 0.63% | — | 14.6 |
| Cera Sanitaryware Limited | Consumer Durables | 0.61% | — | 32.3 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.60% | — | 10.3 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.58% | — | 53.1 |
| LTM Limited | Information Technology | 0.56% | — | 24.6 |
| Atul Limited | Chemicals | 0.51% | — | 24.9 |
| Tata Chemicals Limited | Chemicals | 0.51% | — | 24.3 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.48% | — | 14.5 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.47% | — | 74.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.46% | — | 154.7 |
| The Great Eastern Shipping Company Limited | Services | 0.45% | — | 7.1 |
| KEC International Limited | Construction | 0.44% | — | 25.6 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.41% | — | 35.9 |
| Swiggy Limited | Consumer Services | 0.36% | — | — |
| Greenpanel Industries Limited | Consumer Durables | 0.33% | — | 296.9 |
| Lupin Limited | Healthcare | 0.26% | — | 13.3 |
| Mas Financial Services Limited | Financial Services | 0.26% | — | — |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 17.1 |
| JK Cement Limited | Construction Materials | 0.24% | — | 39.5 |
| Blue Star Limited | Consumer Durables | 0.23% | — | 90.2 |
| Pfizer Limited | Healthcare | 0.23% | — | 24.1 |
| Vinati Organics Limited | Chemicals | 0.23% | — | 24.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.22% | — | 22.3 |
| Sanofi India Limited | Healthcare | 0.22% | — | 21.7 |
| Muthoot Finance Limited | Financial Services | 0.20% | — | — |
| DLF Limited | Realty | 0.18% | — | 44.2 |
| Cash Margin - Derivatives | — | 0.16% | — | — |
| Net Current Assets | — | 0.14% | — | — |
| Rallis India Limited | Chemicals | 0.14% | — | 18.2 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.12% | — | 57.1 |
| Brigade Enterprises Limited | Realty | 0.11% | — | 45.1 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.08% | — | — |
| Finolex Industries Limited | Capital Goods | 0.08% | — | 15.8 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.08% | — | 44.3 |
| Abbott India Limited | Healthcare | 0.03% | — | 35.7 |
| 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 1.85% · Nov 25 1.85% · Dec 25 1.85% · Jan 26 1.86% · Feb 26 1.86% · Mar 26 1.89% · Apr 26 2.17% · May 26 1.80% · Jun 26 2.27% · Jul 26 2.22% · Aug 26 2.22% · Sep 26 2.21%
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market 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.
