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 |
|---|---|---|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | — | 7.28% | — | — |
| ICICI Prudential Gold ETF | — | 6.68% | — | — |
| Triparty Repo TRP_010926 | — | 4.68% | — | — |
| ICICI Prudential Silver ETF | — | 4.46% | — | — |
| HDFC Bank Limited | Financial Services | 4.20% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.76% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 3.02% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.33% | — | — |
| Bandhan Silver ETF | — | 2.27% | — | — |
| Axis Bank Limited | Financial Services | 2.25% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.10% | — | 25.8 |
| Bandhan Ultra Short to Short Term Fund-DR GR | — | 2.02% | — | — |
| 7.53% National Bank For Agriculture and Rural Development | — | 2.00% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.80% | — | 68.2 |
| 182 Days Tbill (MD 28/01/2027) | — | 1.57% | — | — |
| Larsen & Toubro Limited | Construction | 1.47% | — | 71.1 |
| 7.48% Indian Railway Finance Corporation Limited ** | — | 1.34% | — | — |
| Bajaj Finance Limited | Financial Services | 1.32% | — | — |
| NMDC Limited | Metals & Mining | 1.27% | — | 8.7 |
| Bajaj Finserv Limited | Financial Services | 1.24% | — | — |
| Infosys Limited | Information Technology | 1.21% | — | 13.8 |
| ITC Limited | Fast Moving Consumer Goods | 1.03% | — | 17.8 |
| Bank of Baroda | Financial Services | 0.98% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.96% | — | 15.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.86% | — | 21.6 |
| Sterlite Technologies Limited | Telecommunication | 0.83% | — | 394.2 |
| Cipla Limited | Healthcare | 0.82% | — | 35.1 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.81% | — | — |
| NTPC Limited | Power | 0.75% | — | 13.2 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.73% | — | 18.2 |
| Eternal Limited | Consumer Services | 0.72% | — | 111.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.70% | — | 13.9 |
| Poonawalla Fincorp Limited | Financial Services | 0.68% | — | — |
| Titan Company Limited | Consumer Durables | 0.68% | — | 76.3 |
| Info Edge (India) Limited | Consumer Services | 0.67% | — | 14.1 |
| 7.34% REC Limited ** | — | 0.66% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.63% | — | — |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.62% | — | — |
| PB Fintech Limited | Financial Services | 0.60% | — | 102.2 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.59% | — | 33.4 |
| HDFC Life Insurance Company Limited | Financial Services | 0.58% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.57% | — | 43.8 |
| Life Insurance Corporation Of India | Financial Services | 0.56% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.55% | — | 11.2 |
| APL Apollo Tubes Limited | Capital Goods | 0.53% | — | 101.5 |
| Emami Limited | Fast Moving Consumer Goods | 0.53% | — | 19.2 |
| Swiggy Limited | Consumer Services | 0.53% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.51% | — | 43.7 |
| Shree Cement Limited | Construction Materials | 0.50% | — | 52.0 |
| V-Mart Retail Limited | Consumer Services | 0.50% | — | 44.3 |
| UTI Asset Management Company Limited | Financial Services | 0.47% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.46% | — | 37.5 |
| PNB Housing Finance Limited | Financial Services | 0.45% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.45% | — | 143.5 |
| 7.3% GOI (MD 19/06/2053) | — | 0.44% | — | — |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 0.44% | — | 20.9 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.43% | — | 50.4 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.42% | — | 150.9 |
| Max Healthcare Institute Limited | Healthcare | 0.42% | — | 124.3 |
| Jindal Steel Limited | Metals & Mining | 0.41% | — | 44.0 |
| Jio Financial Services Limited | Financial Services | 0.41% | — | — |
| Shriram Finance Limited | Financial Services | 0.39% | — | — |
| Finolex Industries Limited | Capital Goods | 0.37% | — | 15.6 |
| Avenue Supermarts Limited | Consumer Services | 0.36% | — | 69.7 |
| Power Grid Corporation of India Limited | Power | 0.36% | — | 15.2 |
| Ajanta Pharma Limited | Healthcare | 0.35% | — | 43.2 |
| Brigade Enterprises Limited | Realty | 0.35% | — | 44.8 |
| NHPC Limited | Power | 0.35% | — | 19.8 |
| Tata Power Company Limited | Power | 0.35% | — | 127.8 |
| Tata Steel Limited | Metals & Mining | 0.35% | — | 13.0 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.33% | — | — |
| Havells India Limited | Consumer Durables | 0.33% | — | 39.8 |
| Mas Financial Services Limited | Financial Services | 0.33% | — | — |
| TBO Tek Limited | Consumer Services | 0.33% | — | 293.3 |
| Bayer Cropscience Limited | Chemicals | 0.32% | — | 21.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.32% | — | 10.5 |
| Syngene International Limited | Healthcare | 0.32% | — | 62.8 |
| VRL Logistics Limited | Services | 0.32% | — | 18.7 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.32% | — | — |
| Cera Sanitaryware Limited | Consumer Durables | 0.31% | — | 32.1 |
| Dalmia Bharat Limited | Construction Materials | 0.31% | — | 397.6 |
| Greenply Industries Limited | Consumer Durables | 0.31% | — | 50.6 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.31% | — | 79.0 |
| RHI Magnesita India Limited | Capital Goods | 0.30% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.30% | — | 54.9 |
| Can Fin Homes Limited | Financial Services | 0.27% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.25% | — | 6.8 |
| Bharat Electronics Limited | Capital Goods | 0.24% | — | 46.0 |
| Blue Dart Express Limited | Services | 0.24% | — | 38.3 |
| KEC International Limited | Construction | 0.24% | — | 25.2 |
| Mahindra Lifespace Developers Limited | Realty | 0.24% | — | 37.2 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.24% | — | 1,697.9 |
| The Great Eastern Shipping Company Limited | Services | 0.24% | — | 7.1 |
| Atul Limited | Chemicals | 0.23% | — | 24.7 |
| Berger Paints (I) Limited | Consumer Durables | 0.23% | — | 45.7 |
| DCB Bank Limited | Financial Services | 0.23% | — | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.23% | — | 15.0 |
| Lupin Limited | Healthcare | 0.23% | — | 13.2 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.23% | — | 14.3 |
| Max Financial Services Limited | Financial Services | 0.23% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 0.23% | — | 51.3 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.23% | — | — |
| Dhanuka Agritech Limited | Chemicals | 0.22% | — | 15.3 |
| Tata Chemicals Limited | Chemicals | 0.22% | — | 24.5 |
| Vedant Fashions Limited | Consumer Services | 0.22% | — | 32.8 |
| Dr. Lal Path Labs Limited | Healthcare | 0.21% | — | 38.4 |
| IndusInd Bank Limited | Financial Services | 0.21% | — | — |
| Sanofi India Limited | Healthcare | 0.21% | — | 21.5 |
| Whirlpool of India Limited | Consumer Durables | 0.21% | — | 56.3 |
| Vinati Organics Limited | Chemicals | 0.20% | — | 24.4 |
| Trent Limited | Consumer Services | 0.19% | — | 48.3 |
| JSW Steel Limited | Metals & Mining | 0.18% | — | 42.0 |
| MRF Limited | Automobile and Auto Components | 0.18% | — | 22.3 |
| TeamLease Services Limited | Services | 0.18% | — | 20.7 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.17% | — | — |
| Bandhan Gold ETF | — | 0.17% | — | — |
| Container Corporation of India Limited | Services | 0.17% | — | 27.1 |
| REC Limited | Financial Services | 0.17% | — | — |
| Automotive Axles Limited | Automobile and Auto Components | 0.16% | — | 14.1 |
| Hindalco Industries Limited | Metals & Mining | 0.16% | — | 16.0 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.16% | — | 34.6 |
| Muthoot Finance Limited | Financial Services | 0.16% | — | — |
| Orchid Pharma Limited | Healthcare | 0.16% | — | 143.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.16% | — | 50.7 |
| Greenpanel Industries Limited | Consumer Durables | 0.15% | — | 294.6 |
| 6.68% GOI (MD 07/07/2040) | — | 0.13% | — | — |
| 7.75% Small Industries Dev Bank of India ** | — | 0.13% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.13% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 0.12% | — | 33.7 |
| Steel Authority of India Limited | Metals & Mining | 0.12% | — | 17.5 |
| Coromandel International Limited | Chemicals | 0.10% | — | 28.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.09% | — | 99.7 |
| Symphony Limited | Consumer Durables | 0.08% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.07% | — | — |
| Cash Margin - Derivatives | — | 0.05% | — | — |
| DLF Limited | Realty | 0.05% | — | 44.1 |
| Blue Star Limited | Consumer Durables | 0.04% | — | 89.8 |
| Global Health Limited | Healthcare | 0.04% | — | 74.4 |
| Punjab National Bank | Financial Services | 0.03% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.02% | — | 47.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | — | 4.9 |
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 0.48% · Nov 25 0.48% · Dec 25 0.48% · Jan 26 0.41% · Feb 26 0.43% · Mar 26 0.45% · Apr 26 0.48% · May 26 0.41% · Jun 26 0.79% · Jul 26 0.75% · Aug 26 0.77% · Sep 26 0.80%
For 10% of investment: Nil - For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment.
The investment objective of the Scheme is to generate income and provide long term capital; appreciation by investing in instruments across multiple asset classes namely Equity & Equity; Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.; However, there is no assurance or guarantee that the objectives of the scheme will be realized; and the scheme does not assure or guarantee any returns.
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.
