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 |
|---|---|---|---|---|
| Triparty Repo TRP_160926 | — | 8.24% | — | — |
| Reverse Repo | — | 4.88% | — | — |
| Union Bank of India ** | — | 3.76% | — | — |
| 5.74% GOI (MD 15/11/2026) | — | 3.30% | — | — |
| 91 Days Tbill (MD 24/09/2026) | — | 3.06% | — | — |
| 182 Days Tbill (MD 27/11/2026) | — | 2.76% | — | — |
| Tata Capital Limited ** | — | 2.76% | — | — |
| Bank of Baroda | — | 2.51% | — | — |
| Export Import Bank of India ** | — | 2.23% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 1.39% | — | — |
| Hindustan Petroleum Corporation Limited ** | — | 1.39% | — | — |
| NTPC Limited ** | — | 1.39% | — | — |
| Small Industries Dev Bank of India ** | — | 1.39% | — | — |
| National Bank For Agriculture and Rural Development ** | — | 1.38% | — | — |
| Reliance Industries Limited ** | — | 1.37% | — | — |
| 182 Days Tbill (MD 22/10/2026) | — | 1.00% | — | — |
| 182 Days Tbill (MD 18/09/2026) | — | 0.86% | — | — |
| 7.33% GOI (MD 30/10/2026) | — | 0.84% | — | — |
| Indian Bank | — | 0.83% | — | — |
| Reliance Retail Ventures Limited ** | — | 0.83% | — | — |
| Titan Company Limited ** | — | 0.83% | — | — |
| 91 Days Tbill (MD 17/09/2026) | — | 0.81% | — | — |
| 364 Days Tbill (MD 29/10/2026) | — | 0.75% | — | — |
| 364 Days Tbill (MD 17/09/2026) | — | 0.70% | — | — |
| Kotak Securities Limited ** | — | 0.70% | — | — |
| Sundaram Finance Limited ** | — | 0.69% | — | — |
| 7.55% REC Limited | — | 0.56% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 0.56% | — | — |
| HDFC Securities Limited ** | — | 0.56% | — | — |
| REC Limited ** | — | 0.56% | — | — |
| Export Import Bank of India | — | 0.55% | — | — |
| L&T Finance Limited ** | — | 0.55% | — | — |
| PNB Housing Finance Limited ** | — | 0.55% | — | — |
| Infina Finance Private Limited ** | — | 0.42% | — | — |
| Bajaj Financial Securities Limited ** | — | 0.41% | — | — |
| Bank of Baroda ** | — | 0.41% | — | — |
| Indian Bank ** | — | 0.41% | — | — |
| 364 Days Tbill (MD 24/09/2026) | — | 0.28% | — | — |
| 7.58% Gujarat SDL (MD 29/11/2026) | — | 0.28% | — | — |
| 7.68% Indian Railway Finance Corporation Limited ** | — | 0.28% | — | — |
| Aditya Birla Capital Limited ** | — | 0.28% | — | — |
| Bajaj Finance Limited ** | — | 0.28% | — | — |
| Canara Bank ** | — | 0.28% | — | — |
| Godrej Housing Finance Limited ** | — | 0.28% | — | — |
| ICICI Securities Limited ** | — | 0.27% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.25% | — | — |
| 6.4% LIC Housing Finance Limited | — | 0.20% | — | — |
| 7.52% REC Limited ** | — | 0.14% | — | — |
| 7.905% Tata Capital Limited ** | — | 0.14% | — | — |
| Axis Bank Limited ** | — | 0.14% | — | — |
| Godrej Finance Limited ** | — | 0.14% | — | — |
| HDFC Bank Limited ** | — | 0.14% | — | — |
| Kotak Mahindra Bank Limited ** | — | 0.14% | — | — |
| Kotak Mahindra Investments Limited | — | 0.14% | — | — |
| Kotak Mahindra Prime Limited ** | — | 0.14% | — | — |
| Net Current Assets | — | 0.07% | — | — |
| 7.55% Small Industries Dev Bank of India ** | — | 0.03% | — | — |
| Cash Margin - CCIL | — | 0.03% | — | — |
| 8.72% Tamilnadu SDL (MD 19/09/2026) | — | 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 0.07% · Nov 25 0.07% · Dec 25 0.07% · Jan 26 0.07% · Feb 26 0.07% · Mar 26 0.07% · Apr 26 0.07% · May 26 0.07% · Jun 26 0.07% · Jul 26 0.07% · Aug 26 0.07% · Sep 26 0.07%
Entry Load: Nil; Exit Load: For subscriptions received w.e.f October 20, 2019, the following graded exit load will be applicable, if redeemed/switched-out on: Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%, Day 7 onwards - 0.0000%
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
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.
