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 100 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 8.85% | — | — |
| HDFC Bank Limited | Financial Services | 6.96% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.81% | — | 41.0 |
| State Bank of India | Financial Services | 3.99% | — | — |
| Infosys Limited | Information Technology | 3.93% | — | 13.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 3.35% | — | 22.3 |
| NTPC Limited | Power | 3.35% | — | 13.2 |
| Larsen & Toubro Limited | Construction | 3.28% | — | 71.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.97% | — | 146.5 |
| Bajaj Finserv Limited | Financial Services | 2.92% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.79% | — | 67.4 |
| Axis Bank Limited | Financial Services | 2.75% | — | — |
| Eternal Limited | Consumer Services | 2.47% | — | 110.7 |
| JSW Steel Limited | Metals & Mining | 1.96% | — | 42.7 |
| One 97 Communications Limited | Financial Services | 1.71% | — | 578.6 |
| Titan Company Limited | Consumer Durables | 1.55% | — | 76.4 |
| Bharat Electronics Limited | Capital Goods | 1.47% | — | 46.4 |
| Grasim Industries Limited | Construction Materials | 1.41% | — | 291.1 |
| ITC Limited | Fast Moving Consumer Goods | 1.34% | — | 17.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.29% | — | — |
| Shriram Finance Limited | Financial Services | 1.27% | — | — |
| Coforge Limited | Information Technology | 1.25% | — | 52.7 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.23% | — | 40.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.23% | — | 48.6 |
| SBI Life Insurance Company Limited | Financial Services | 1.18% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.17% | — | — |
| The Indian Hotels Company Limited | Consumer Services | 1.13% | — | 49.3 |
| Meesho Ltd | Consumer Services | 1.11% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.10% | — | 83.9 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.08% | — | 49.5 |
| Craftsman Automation Limited | Automobile and Auto Components | 1.07% | — | 90.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.02% | — | 28.3 |
| Dr Agarwals Health Care Limited | Healthcare | 1.00% | — | 330.6 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.98% | — | 59.7 |
| Pidilite Industries Limited | Chemicals | 0.95% | — | 58.1 |
| Adani Ports and Special Economic Zone Limited | Services | 0.91% | — | 163.2 |
| Poonawalla Fincorp Limited | Financial Services | 0.87% | — | — |
| Tech Mahindra Limited | Information Technology | 0.84% | — | 39.1 |
| GE Vernova T&D India Limited | Capital Goods | 0.80% | — | 82.4 |
| Jubilant Ingrevia Limited | Chemicals | 0.80% | — | 31.0 |
| RBL Bank Limited | Financial Services | 0.80% | — | — |
| Trent Limited | Consumer Services | 0.79% | — | 49.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.74% | — | — |
| UltraTech Cement Limited | Construction Materials | 0.73% | — | 42.6 |
| Tata Consultancy Services Limited | Information Technology | 0.72% | — | 14.8 |
| Godrej Properties Limited | Realty | 0.69% | — | 138.8 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.68% | — | 321.6 |
| Amber Enterprises India Limited | Consumer Durables | 0.62% | — | 163.7 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.61% | — | 59.9 |
| Fortis Healthcare Limited | Healthcare | 0.59% | — | 257.5 |
| AstraZeneca Pharma India Limited | Healthcare | 0.57% | — | 91.2 |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.56% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.56% | — | 69.2 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.56% | — | 78.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.53% | — | 72.1 |
| Prestige Estates Projects Limited | Realty | 0.50% | — | 352.0 |
| Eicher Motors Limited | Automobile and Auto Components | 0.49% | — | 37.4 |
| Lodha Developers Limited | Realty | 0.45% | — | 34.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.44% | — | 1,667.6 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.40% | — | — |
| ETHOS LTD. | Consumer Durables | 0.36% | — | 66.0 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.35% | — | 56.2 |
| Vedanta Power Ltd | Power | 0.35% | — | — |
| Cummins India Limited | Capital Goods | 0.34% | — | 57.8 |
| KFin Technologies Limited | Financial Services | 0.34% | — | 41.4 |
| MTAR Technologies Limited | Capital Goods | 0.31% | — | 178.2 |
| Asian Paints Limited | Consumer Durables | 0.27% | — | 49.8 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.25% | — | 57.1 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.19% | — | — |
| Triparty Repo TRP_010926 | — | 0.14% | — | — |
| Cash Margin - Derivatives | — | 0.09% | — | — |
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 2.02% · Nov 25 2.02% · Dec 25 2.02% · Jan 26 2.03% · Feb 26 2.02% · Mar 26 2.05% · Apr 26 2.34% · May 26 2.05% · Jun 26 2.25% · Jul 26 2.24% · Aug 26 2.21% · Sep 26 2.19%
Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) 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 to seek to generate capital growth from predominantly investing in large cap stocks.
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.
