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 |
|---|---|---|---|---|
| Interest Rate Swaps (30/09/2026) Receive Floating | — | 8.85% | — | — |
| 7.04% IndiGrid Infrastructure Trust ** | — | 8.75% | — | — |
| 7.02% Bajaj Housing Finance Limited ** | — | 8.73% | — | — |
| 8.35% Aditya Birla Real Estate Limited ** | — | 6.66% | — | — |
| 8.25% Tata Projects Limited ** | — | 6.63% | — | — |
| 7.44% National Bank For Agriculture and Rural Development ** | — | 6.62% | — | — |
| 8.1% Aadhar Housing Finance Limited ** | — | 6.59% | — | — |
| 7.42% Small Industries Dev Bank of India ** | — | 6.58% | — | — |
| 7.3763% Bajaj Finance Limited | — | 6.56% | — | — |
| 7.99% Godrej Seeds & Genetics Limited ** | — | 6.56% | — | — |
| Triparty Repo TRP_160926 | — | 5.76% | — | — |
| 8.4% Godrej Properties Limited ** | — | 4.44% | — | — |
| 7.38% REC Limited ** | — | 4.40% | — | — |
| 7.24% GOI (MD 18/08/2055) | — | 4.21% | — | — |
| 7.53% National Bank For Agriculture and Rural Development ** | — | 3.98% | — | — |
| 8.75% Godrej Finance Limited ** | — | 2.22% | — | — |
| 8.9% Muthoot Finance Limited ** | — | 2.22% | — | — |
| Interest Rate Swaps (03/12/2026) Receive Floating | — | 2.21% | — | — |
| Interest Rate Swaps (30/07/2029) Receive Fixed | — | 2.20% | — | — |
| Muthoot Finance Limited | — | 2.20% | — | — |
| Punjab National Bank | — | 2.16% | — | — |
| HDFC Bank Limited ** | — | 2.14% | — | — |
| Net Current Assets | — | 1.78% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.54% | — | — |
| 6.68% GOI (MD 07/07/2040) | — | 0.21% | — | — |
| Cash Margin - CCIL | — | 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: Aug 26 0.72% · Sep 26 0.71%
Nil
The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt 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.
