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 150 Midcap Index) 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 |
|---|---|---|---|---|
| Apar Industries Limited | Capital Goods | 3.97% | — | 59.7 |
| The Federal Bank Limited | Financial Services | 3.32% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 3.28% | — | 82.4 |
| IPCA Laboratories Limited | Healthcare | 2.66% | — | 39.3 |
| Fortis Healthcare Limited | Healthcare | 2.44% | — | 257.5 |
| Triparty Repo TRP_010926 | — | 2.34% | — | — |
| L&T Finance Limited | Financial Services | 2.23% | — | — |
| Persistent Systems Limited | Information Technology | 2.21% | — | 49.3 |
| Vishal Mega Mart Limited | Consumer Services | 2.19% | — | 72.1 |
| PB Fintech Limited | Financial Services | 2.15% | — | 111.4 |
| KEI Industries Limited | Capital Goods | 2.09% | — | 42.7 |
| Prestige Estates Projects Limited | Realty | 2.06% | — | 352.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 2.04% | — | 36.5 |
| Sai Life Sciences Limited | Healthcare | 1.96% | — | 90.6 |
| Cummins India Limited | Capital Goods | 1.94% | — | 57.8 |
| Eternal Limited | Consumer Services | 1.79% | — | 110.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.75% | — | 96.5 |
| Solar Industries India Limited | Chemicals | 1.73% | — | 137.1 |
| The Indian Hotels Company Limited | Consumer Services | 1.69% | — | 49.3 |
| UNO Minda Limited | Automobile and Auto Components | 1.63% | — | 71.6 |
| One 97 Communications Limited | Financial Services | 1.57% | — | 578.6 |
| APL Apollo Tubes Limited | Capital Goods | 1.55% | — | 105.9 |
| Aditya Infotech Limited | Capital Goods | 1.53% | — | 144.6 |
| Coromandel International Limited | Chemicals | 1.51% | — | 27.6 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.51% | — | 321.6 |
| Lenskart Solutions Limited | Consumer Services | 1.42% | — | 223.9 |
| Navin Fluorine International Limited | Chemicals | 1.42% | — | 74.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.40% | — | 48.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.39% | — | 1,103.4 |
| Coforge Limited | Information Technology | 1.37% | — | 52.7 |
| The Phoenix Mills Limited | Realty | 1.31% | — | 237.4 |
| BSE Limited | Financial Services | 1.29% | — | — |
| JK Cement Limited | Construction Materials | 1.27% | — | 39.5 |
| Trent Limited | Consumer Services | 1.23% | — | 49.1 |
| Bharti Hexacom Limited | Telecommunication | 1.20% | — | 39.1 |
| Ashok Leyland Limited | Capital Goods | 1.19% | — | 25.3 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.19% | — | 111.2 |
| Schaeffler India Limited | Automobile and Auto Components | 1.19% | — | 47.2 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.18% | — | 84.1 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.14% | — | 69.2 |
| Swiggy Limited | Consumer Services | 1.14% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.10% | — | — |
| ICICI Bank Limited | Financial Services | 1.09% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.08% | — | 59.9 |
| Max Healthcare Institute Limited | Healthcare | 1.06% | — | 126.0 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.99% | — | 63.9 |
| Max Financial Services Limited | Financial Services | 0.99% | — | — |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.96% | — | 112.3 |
| Indian Bank | Financial Services | 0.95% | — | — |
| Torrent Power Limited | Power | 0.95% | — | 25.3 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.94% | — | — |
| Syrma SGS Technology Limited | Capital Goods | 0.86% | — | 102.2 |
| Meesho Ltd | Consumer Services | 0.84% | — | — |
| Piramal Finance Limited | Financial Services | 0.84% | — | — |
| TD Power Systems Limited | Capital Goods | 0.82% | — | — |
| Anthem Biosciences Limited | Healthcare | 0.80% | — | 77.2 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.73% | — | 96.6 |
| Sterlite Technologies Limited | Telecommunication | 0.71% | — | 358.2 |
| Bharat Forge Limited | Automobile and Auto Components | 0.63% | — | 112.5 |
| Manipal Health Enterprises Ltd | Healthcare | 0.63% | — | — |
| Healthcare Global Enterprises Limited | Healthcare | 0.61% | — | 569.3 |
| Global Health Limited | Healthcare | 0.59% | — | 76.2 |
| Amber Enterprises India Limited | Consumer Durables | 0.58% | — | 163.7 |
| Neuland Laboratories Limited | Healthcare | 0.58% | — | 55.1 |
| Supreme Industries Limited | Capital Goods | 0.58% | — | 46.5 |
| Viyash Scientific Limited | Healthcare | 0.55% | — | 166.1 |
| 3M India Limited | Diversified | 0.50% | — | 62.7 |
| Kaynes Technology India Limited | Capital Goods | 0.49% | — | 84.7 |
| Astral Limited | Capital Goods | 0.47% | — | 56.6 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.47% | — | — |
| Ajanta Pharma Limited | Healthcare | 0.45% | — | 44.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.43% | — | 50.2 |
| Onemi Technology Solutions Limited | Financial Services | 0.42% | — | — |
| Welspun Corp Limited | Capital Goods | 0.40% | — | 81.9 |
| 360 One WAM Limited | Financial Services | 0.38% | — | — |
| Aster DM Quality Care Limited | Healthcare | 0.37% | — | 207.5 |
| Shiprocket Limited | Services | 0.35% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.33% | — | — |
| Abbott India Limited | Healthcare | 0.26% | — | 35.7 |
| Gabriel India Limited | Automobile and Auto Components | 0.21% | — | 77.4 |
| Indo-MIM Limited | Capital Goods | 0.20% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.20% | — | 13.3 |
| SBI Funds Management Limited | Financial Services | 0.10% | — | — |
| K.P.R. Mill Limited | Textiles | 0.09% | — | 58.0 |
| Kusumgar Limited | Textiles | 0.09% | — | — |
| Cash Margin - Derivatives | — | 0.08% | — | — |
| Sai Parenterals Limited | Healthcare | 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: Aug 26 0.75% · Sep 26 0.75%
Entry Load: Nil. Exit Load : If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment – Nil
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
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.
