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 200 TRI) 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 |
|---|---|---|---|---|
| Axis Bank Limited | Financial Services | 4.33% | — | — |
| Polycab India Limited | Capital Goods | 4.09% | — | 43.3 |
| Suzlon Energy Limited | Capital Goods | 4.07% | — | 13.1 |
| Tata Steel Limited | Metals & Mining | 4.07% | — | 13.0 |
| Power Grid Corporation of India Limited | Power | 4.01% | — | 15.2 |
| UltraTech Cement Limited | Construction Materials | 3.99% | — | 42.2 |
| JSW Steel Limited | Metals & Mining | 3.95% | — | 42.0 |
| Lupin Limited | Healthcare | 3.95% | — | 13.2 |
| Hero MotoCorp Limited | Automobile and Auto Components | 3.83% | — | 18.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 3.82% | — | 26.1 |
| Bharti Airtel Limited | Telecommunication | 3.70% | — | 68.2 |
| Cummins India Limited | Capital Goods | 3.60% | — | 58.7 |
| Eicher Motors Limited | Automobile and Auto Components | 3.52% | — | 36.8 |
| HDFC Asset Management Company Limited | Financial Services | 3.38% | — | — |
| Titan Company Limited | Consumer Durables | 3.35% | — | 76.3 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.31% | — | 64.8 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 3.18% | — | 13.9 |
| Marico Limited | Fast Moving Consumer Goods | 3.15% | — | 62.5 |
| PB Fintech Limited | Financial Services | 2.79% | — | 102.2 |
| Oracle Financial Services Software Limited | Information Technology | 2.56% | — | 25.7 |
| Yes Bank Limited | Financial Services | 2.49% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 2.46% | — | — |
| Tata Elxsi Limited | Information Technology | 2.28% | — | 29.5 |
| Bajaj Finance Limited | Financial Services | 2.27% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.20% | — | 50.4 |
| KEI Industries Limited | Capital Goods | 2.12% | — | 44.5 |
| Indian Bank | Financial Services | 2.11% | — | — |
| Max Financial Services Limited | Financial Services | 1.98% | — | — |
| Page Industries Limited | Textiles | 1.83% | — | 55.3 |
| Power Finance Corporation Limited | Financial Services | 1.68% | — | — |
| Triparty Repo TRP_010926 | — | 1.56% | — | — |
| Jubilant Foodworks Limited | Consumer Services | 1.51% | — | 120.5 |
| 360 One WAM Limited | Financial Services | 1.12% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.95% | — | — |
| Asian Paints Limited | Consumer Durables | 0.92% | — | 49.1 |
| Cash Margin - Derivatives | — | 0.15% | — | — |
| 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 2.40% · Nov 25 2.38% · Dec 25 2.36% · Jan 26 2.35% · Feb 26 2.34% · Mar 26 2.37% · Apr 26 2.36% · May 26 2.36% · Jun 26 4.83% · Jul 26 4.39% · Aug 26 3.88% · Sep 26 4.08%
• If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV; • If redeemed/switched out after 30 days from date of allotment – Nil
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.; Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
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.
