Bandhan Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 5.88% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 3.96% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.95% | — | 41.0 |
| Triparty Repo TRP_010926 | — | 3.79% | — | — |
| ICICI Bank Limited | Financial Services | 3.31% | — | — |
| Tata Consultancy Services Limited | Information Technology | 2.73% | — | 14.8 |
| Axis Bank Limited | Financial Services | 2.11% | — | — |
| Infosys Limited | Information Technology | 2.03% | — | 13.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.85% | — | 26.8 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 1.82% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.53% | — | — |
| V-Mart Retail Limited | Consumer Services | 1.52% | — | 43.3 |
| Larsen & Toubro Limited | Construction | 1.51% | — | 71.3 |
| Poonawalla Fincorp Limited | Financial Services | 1.51% | — | — |
| Sterlite Technologies Limited | Telecommunication | 1.48% | — | 358.2 |
| Bharti Airtel Limited | Telecommunication | 1.47% | — | 67.4 |
| ITC Limited | Fast Moving Consumer Goods | 1.41% | — | 17.4 |
| IDFC First Bank Limited | Financial Services | 1.40% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 1.24% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.19% | — | 44.3 |
| Avenue Supermarts Limited | Consumer Services | 1.14% | — | 74.3 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.13% | — | 154.7 |
| Aurobindo Pharma Limited | Healthcare | 1.12% | — | 37.4 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.10% | — | 11.2 |
| Eternal Limited | Consumer Services | 1.07% | — | 110.7 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 1.06% | — | 21.1 |
| Honeywell Automation India Limited | Capital Goods | 1.04% | — | 53.7 |
| Graphite India Limited | Capital Goods | 1.03% | — | 54.1 |
| Bajaj Finserv Limited | Financial Services | 0.99% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.96% | — | 40.7 |
| MRF Limited | Automobile and Auto Components | 0.96% | — | 22.7 |
| Life Insurance Corporation Of India | Financial Services | 0.95% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.93% | — | 43.8 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.89% | — | 18.7 |
| Jindal Steel Limited | Metals & Mining | 0.89% | — | 45.5 |
| NHPC Limited | Power | 0.87% | — | 20.0 |
| Emami Limited | Fast Moving Consumer Goods | 0.86% | — | 19.2 |
| Greenply Industries Limited | Consumer Durables | 0.85% | — | 49.2 |
| Bayer Cropscience Limited | Chemicals | 0.84% | — | 22.3 |
| Mas Financial Services Limited | Financial Services | 0.84% | — | — |
| TeamLease Services Limited | Services | 0.84% | — | 21.0 |
| Mahindra Lifespace Developers Limited | Realty | 0.83% | — | 38.2 |
| Swiggy Limited | Consumer Services | 0.83% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.82% | — | 50.2 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.81% | — | 321.6 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.81% | — | 10.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.81% | — | 146.5 |
| Styrenix Performance Materials Limited | Chemicals | 0.78% | — | 11.2 |
| Finolex Industries Limited | Capital Goods | 0.77% | — | 15.8 |
| Max Financial Services Limited | Financial Services | 0.77% | — | — |
| The Ramco Cements Limited | Construction Materials | 0.77% | — | 31.3 |
| RHI Magnesita India Limited | Capital Goods | 0.76% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.75% | — | 14.3 |
| NTPC Limited | Power | 0.75% | — | 13.2 |
| Natco Pharma Limited | Healthcare | 0.75% | — | 16.6 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.74% | — | 77.3 |
| Exide Industries Limited | Automobile and Auto Components | 0.72% | — | 29.3 |
| Engineers India Limited | Construction | 0.70% | — | 25.7 |
| Pfizer Limited | Healthcare | 0.69% | — | 24.1 |
| State Bank of India | Financial Services | 0.69% | — | — |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.67% | — | — |
| Titan Company Limited | Consumer Durables | 0.66% | — | 76.4 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.65% | — | — |
| Havells India Limited | Consumer Durables | 0.65% | — | 38.6 |
| Jubilant Foodworks Limited | Consumer Services | 0.65% | — | 123.4 |
| Shree Cement Limited | Construction Materials | 0.64% | — | 52.8 |
| RBL Bank Limited | Financial Services | 0.62% | — | — |
| PB Fintech Limited | Financial Services | 0.61% | — | 111.4 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.58% | — | — |
| JSW Infrastructure Ltd | Services | 0.55% | — | 363.9 |
| 3M India Limited | Diversified | 0.54% | — | 62.7 |
| Whirlpool of India Limited | Consumer Durables | 0.52% | — | 57.5 |
| Dalmia Bharat Limited | Construction Materials | 0.51% | — | 399.9 |
| Automotive Axles Limited | Automobile and Auto Components | 0.48% | — | 14.8 |
| Rallis India Limited | Chemicals | 0.47% | — | 18.2 |
| Cipla Limited | Healthcare | 0.46% | — | 35.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.45% | — | 6.8 |
| Pine Labs Limited | Financial Services | 0.43% | — | 117.7 |
| One 97 Communications Limited | Financial Services | 0.42% | — | 578.6 |
| Trent Limited | Consumer Services | 0.42% | — | 49.1 |
| KEC International Limited | Construction | 0.41% | — | 25.6 |
| Cera Sanitaryware Limited | Consumer Durables | 0.37% | — | 32.3 |
| Coromandel International Limited | Chemicals | 0.37% | — | 27.6 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.36% | — | — |
| Syngene International Limited | Healthcare | 0.36% | — | 64.2 |
| Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 0.35% | — | 14.5 |
| UTI Asset Management Company Limited | Financial Services | 0.35% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.34% | — | 44.1 |
| DLF Limited | Realty | 0.34% | — | 44.2 |
| Orchid Pharma Limited | Healthcare | 0.32% | — | 148.1 |
| Dhanuka Agritech Limited | Chemicals | 0.31% | — | 15.6 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.29% | — | 59.9 |
| Container Corporation of India Limited | Services | 0.29% | — | 27.4 |
| NTPC Green Energy Limited | Power | 0.29% | — | 203.0 |
| Zensar Technologies Limited | Information Technology | 0.29% | — | 13.7 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.28% | — | 96.6 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.28% | — | — |
| Sobha Limited | Realty | 0.27% | — | 41.7 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.27% | — | 56.2 |
| JK Lakshmi Cement Limited | Construction Materials | 0.26% | — | 15.9 |
| Dr. Lal Path Labs Limited | Healthcare | 0.25% | — | 38.7 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 17.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.23% | — | 49.5 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.22% | — | — |
| Bata India Limited | Consumer Durables | 0.22% | — | 54.6 |
| Ajanta Pharma Limited | Healthcare | 0.20% | — | 44.9 |
| Shriram Finance Limited | Financial Services | 0.18% | — | — |
| Bajaj Housing Finance Limited | Financial Services | 0.17% | — | — |
| Net Current Assets | — | 0.17% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 0.12% | — | 65.4 |
| Net Receivables/Payables | — | 0.10% | — | — |
| Cash Margin - Derivatives | — | 0.07% | — | — |
| Cash Margin - CCIL | — | 0.02% | — | — |
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 1.94% · Nov 25 1.94% · Dec 25 1.94% · Jan 26 1.95% · Feb 26 1.94% · Mar 26 1.98% · Apr 26 3.46% · May 26 1.94% · Jun 26 2.30% · Jul 26 2.27% · Aug 26 2.28% · Sep 26 2.25%
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 in a diversified portfolio of equity & equity related instruments across; large cap, mid cap, small cap stocks.
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.
