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 | — | 43.80% | — | — |
| 7.46% Indian Railway Finance Corporation Limited ** | — | 5.84% | — | — |
| 7.48% National Bank For Agriculture and Rural Development ** | — | 5.82% | — | — |
| 7.85% Bajaj Finance Limited ** | — | 5.82% | — | — |
| 7.14% Export Import Bank of India ** | — | 5.79% | — | — |
| Small Industries Dev Bank of India | — | 5.47% | — | — |
| Punjab National Bank | — | 4.56% | — | — |
| 7.3% GOI (MD 19/06/2053) | — | 3.81% | — | — |
| Axis Bank Limited ** | — | 3.46% | — | — |
| 7.685% Tata Capital Housing Finance Limited ** | — | 2.33% | — | — |
| 7.88% Bajaj Finance Limited ** | — | 2.33% | — | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 2.30% | — | — |
| 7.36% GOI (MD 12/09/2052) | — | 1.80% | — | — |
| 6.9% LIC Housing Finance Limited ** | — | 1.16% | — | — |
| Net Current Assets | — | 1.13% | — | — |
| 7.24% GOI (MD 18/08/2055) | — | 1.11% | — | — |
| Small Industries Dev Bank of India ** | — | 1.09% | — | — |
| 8.098% Tata Capital Limited ** | — | 0.47% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.35% | — | — |
| 6.79% GOI (MD 15/05/2027) | — | 0.24% | — | — |
| Cash Margin - CCIL | — | 0.12% | — | — |
| 7.73% GOI (MD 19/12/2034) | — | 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: Aug 26 2.01% · Sep 26 2.01%
If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil, For remaining investment : 1% If redeemed/switched out after 365 days from the date of allotment: 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 to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 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.
