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 |
|---|---|---|---|---|
| LT Foods Limited | Fast Moving Consumer Goods | 9.04% | — | 50.2 |
| Prestige Estates Projects Limited | Realty | 6.71% | — | 352.0 |
| HDFC Bank Limited | Financial Services | 6.22% | — | — |
| Cholamandalam Financial Holdings Limited | Financial Services | 5.80% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 5.60% | — | 321.6 |
| Jubilant Pharmova Limited | Healthcare | 5.09% | — | 709.5 |
| ICICI Bank Limited | Financial Services | 4.93% | — | — |
| Tilaknagar Industries Limited | Fast Moving Consumer Goods | 3.94% | — | 67.7 |
| Power Finance Corporation Limited | Financial Services | 3.60% | — | — |
| Sanathan Textiles Limited | Textiles | 3.30% | — | 20.5 |
| Kotak Mahindra Bank Limited | Financial Services | 3.27% | — | — |
| State Bank of India | Financial Services | 3.23% | — | — |
| V2 Retail Limited | Consumer Services | 3.23% | — | 5.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.11% | — | 41.0 |
| Eternal Limited | Consumer Services | 3.05% | — | 110.7 |
| Larsen & Toubro Limited | Construction | 2.58% | — | 71.3 |
| Godawari Power And Ispat limited | Capital Goods | 2.47% | — | 15.7 |
| Triparty Repo TRP_010926 | — | 2.34% | — | — |
| Angel One Limited | Financial Services | 2.33% | — | — |
| SignatureGlobal (India) Limited | Realty | 2.33% | — | — |
| The South Indian Bank Limited | Financial Services | 2.30% | — | — |
| Tata Consultancy Services Limited | Information Technology | 2.18% | — | 14.8 |
| Global Health Limited | Healthcare | 2.16% | — | 76.2 |
| NTPC Limited | Power | 1.94% | — | 13.2 |
| Infosys Limited | Information Technology | 1.88% | — | 13.4 |
| Shiprocket Limited | Services | 1.70% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.67% | — | 49.5 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.34% | — | 68.1 |
| ESDS Software Solution Ltd | Information Technology | 1.34% | — | — |
| Aurobindo Pharma Limited | Healthcare | 1.25% | — | 37.4 |
| Cash Margin - Derivatives | — | 0.10% | — | — |
| Net Current Assets | — | 0.06% | — | — |
| 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 0.76% · Nov 25 0.78% · Dec 25 0.78% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.80% · Apr 26 0.99% · May 26 0.76% · Jun 26 1.07% · Jul 26 1.02% · Aug 26 1.01% · Sep 26 0.97%
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 investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity; related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
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.
