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 | — | 15.42% | — | — |
| 7.75% Tata Capital Housing Finance Limited ** | — | 8.43% | — | — |
| 8.04% Bajaj Housing Finance Limited ** | — | 8.04% | — | — |
| HDFC Bank Limited | — | 6.72% | — | — |
| 7.53% National Bank For Agriculture and Rural Development ** | — | 6.01% | — | — |
| 7.35% Export Import Bank of India ** | — | 4.01% | — | — |
| 7.37% Indian Railway Finance Corporation Limited ** | — | 4.00% | — | — |
| 7.48% National Bank For Agriculture and Rural Development ** | — | 3.20% | — | — |
| 7.57% Indian Railway Finance Corporation Limited ** | — | 2.01% | — | — |
| 7.45% Power Finance Corporation Limited ** | — | 2.00% | — | — |
| 7.58% REC Limited | — | 2.00% | — | — |
| 7.34% Small Industries Dev Bank of India | — | 1.99% | — | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 1.98% | — | — |
| 7.3763% Bajaj Finance Limited | — | 1.98% | — | — |
| Canara Bank ** | — | 1.98% | — | — |
| Bank of Baroda ** | — | 1.90% | — | — |
| Small Industries Dev Bank of India | — | 1.88% | — | — |
| Small Industries Dev Bank of India ** | — | 1.87% | — | — |
| Net Current Assets | — | 1.70% | — | — |
| 7.3% GOI (MD 19/06/2053) | — | 1.69% | — | — |
| Canara Bank | — | 1.57% | — | — |
| Axis Bank Limited ** | — | 1.19% | — | — |
| Punjab National Bank ** | — | 1.17% | — | — |
| 7.24% GOI (MD 18/08/2055) | — | 1.15% | — | — |
| 7.53% Bajaj Housing Finance Limited ** | — | 0.79% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.49% | — | — |
| 7.68% Gujarat SDL (MD 15/02/2030) | — | 0.41% | — | — |
| HDFC Bank Limited ** | — | 0.39% | — | — |
| Punjab National Bank | — | 0.39% | — | — |
| 8.098% Tata Capital Limited ** | — | 0.24% | — | — |
| 8.37% Tamil Nadu SDL (MD 05/12/2028) | — | 0.16% | — | — |
| Cash Margin - CCIL | — | 0.04% | — | — |
| 6.79% GOI (MD 15/05/2027) | — | 0.02% | — | — |
| 8.24% GOI (MD 15/02/2027) | — | 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: Aug 26 1.36% · Sep 26 1.36%
Nil
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
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.
