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 |
|---|---|---|---|---|
| 182 Days Tbill (MD 17/12/2026) | — | 6.58% | — | — |
| Triparty Repo TRP_160926 | — | 6.08% | — | — |
| Interest Rate Swaps (15/12/2026) Receive Floating | — | 3.64% | — | — |
| PNB Housing Finance Limited ** | — | 1.94% | — | — |
| National Bank For Agriculture and Rural Development | — | 1.43% | — | — |
| ICICI Bank Limited | — | 1.42% | — | — |
| ICICI Bank Limited ** | — | 1.41% | — | — |
| National Bank For Financing Infrastructure And Development ** | — | 1.41% | — | — |
| Indian Bank | — | 1.24% | — | — |
| Kotak Securities Limited ** | — | 1.24% | — | — |
| JIO Credit Limited ** | — | 1.23% | — | — |
| Kotak Mahindra Bank Limited ** | — | 1.18% | — | — |
| Small Industries Dev Bank of India ** | — | 1.04% | — | — |
| ICICI Securities Limited ** | — | 0.88% | — | — |
| L&T Finance Limited ** | — | 0.88% | — | — |
| 5.74% GOI (MD 15/11/2026) | — | 0.87% | — | — |
| 7.78% Bihar SDL (MD 01/03/2027) | — | 0.80% | — | — |
| 7.08% Karnataka SDL (MD 14/12/2026) | — | 0.77% | — | — |
| Bajaj Auto Credit Limited ** | — | 0.71% | — | — |
| Bajaj Finance Limited ** | — | 0.71% | — | — |
| Export Import Bank of India ** | — | 0.71% | — | — |
| LIC Housing Finance Limited ** | — | 0.71% | — | — |
| Mahindra & Mahindra Financial Services Limited ** | — | 0.71% | — | — |
| The Federal Bank Limited ** | — | 0.71% | — | — |
| GOVT. STOCK 12DEC2026C STRP | — | 0.67% | — | — |
| Export Import Bank of India | — | 0.54% | — | — |
| Punjab National Bank | — | 0.54% | — | — |
| Bank of Baroda ** | — | 0.53% | — | — |
| Muthoot Finance Limited ** | — | 0.53% | — | — |
| Tata Capital Limited ** | — | 0.53% | — | — |
| 7.59% Haryana SDL (MD 15/02/2027) | — | 0.48% | — | — |
| 7.12% Bihar SDL (MD 11/01/2027) | — | 0.40% | — | — |
| Canara Bank ** | — | 0.39% | — | — |
| Axis Bank Limited | — | 0.36% | — | — |
| Cholamandalam Investment and Finance Company Ltd ** | — | 0.36% | — | — |
| Union Bank of India ** | — | 0.36% | — | — |
| Bajaj Housing Finance Limited ** | — | 0.35% | — | — |
| Canara Bank | — | 0.35% | — | — |
| Punjab National Bank ** | — | 0.35% | — | — |
| Reliance Jio Infocomm Limited ** | — | 0.35% | — | — |
| Small Industries Dev Bank of India | — | 0.35% | — | — |
| 7.05% Gujarat SDL (MD 14/12/2026) | — | 0.29% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.29% | — | — |
| 6.72% Kerala SDL (MD 24/03/2027) | — | 0.18% | — | — |
| 7.59% Gujarat SDL (MD 15/02/2027) | — | 0.18% | — | — |
| 7.6% Madhya Pradesh SDL (MD 15/02/2027) | — | 0.18% | — | — |
| 7.61% Rajasthan SDL (MD 29/03/2027) | — | 0.18% | — | — |
| Bank of Baroda | — | 0.18% | — | — |
| HDFC Bank Limited | — | 0.18% | — | — |
| National Bank For Agriculture and Rural Development ** | — | 0.18% | — | — |
| 7.87% Uttar Pradesh SDL (MD 15/03/2027) | — | 0.15% | — | — |
| 7.86% Karnataka SDL (MD 15/03/2027) | — | 0.11% | — | — |
| 8.15% GOI (MD 24/11/2026) | — | 0.11% | — | — |
| Axis Bank Limited ** | — | 0.11% | — | — |
| 6.83% Karnataka SDL (MD 23/11/2026) | — | 0.07% | — | — |
| 7.62% Uttar Pradesh SDL (MD 15/02/2027) | — | 0.07% | — | — |
| 7.78% Uttarpradesh SDL (MD 01/03/2027) | — | 0.07% | — | — |
| HDFC Bank Limited ** | — | 0.07% | — | — |
| 7.73% Rajasthan SDL (MD 01/03/2027) | — | 0.04% | — | — |
| 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: Oct 25 0.10% · Nov 25 0.10% · Dec 25 0.10% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.10% · May 26 0.10% · Jun 26 0.11% · Jul 26 0.10% · Aug 26 0.10% · Sep 26 0.10%
Nil
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments.
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.
