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 | 8.13% | — | — |
| ICICI Bank Limited | Financial Services | 7.80% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.46% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 4.12% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 3.54% | — | 71.1 |
| State Bank of India | Financial Services | 3.28% | — | — |
| Infosys Limited | Information Technology | 2.98% | — | 13.8 |
| Axis Bank Limited | Financial Services | 2.80% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.31% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.19% | — | 21.6 |
| Bajaj Finance Limited | Financial Services | 2.12% | — | — |
| Triparty Repo TRP_010926 | — | 2.01% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.84% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.83% | — | 15.2 |
| Eternal Limited | Consumer Services | 1.78% | — | 111.0 |
| Titan Company Limited | Consumer Durables | 1.58% | — | 76.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.57% | — | 143.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.32% | — | 25.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.31% | — | 39.8 |
| NTPC Limited | Power | 1.16% | — | 13.2 |
| Shriram Finance Limited | Financial Services | 1.16% | — | — |
| Tata Steel Limited | Metals & Mining | 1.14% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 1.11% | — | 46.0 |
| Hindalco Industries Limited | Metals & Mining | 1.10% | — | 16.0 |
| HCL Technologies Limited | Information Technology | 1.04% | — | 27.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.01% | — | 26.1 |
| UltraTech Cement Limited | Construction Materials | 1.01% | — | 42.2 |
| Grasim Industries Limited | Construction Materials | 0.95% | — | 282.5 |
| JSW Steel Limited | Metals & Mining | 0.92% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 0.90% | — | 49.1 |
| Divi's Laboratories Limited | Healthcare | 0.90% | — | 83.0 |
| InterGlobe Aviation Limited | Services | 0.89% | — | — |
| Power Grid Corporation of India Limited | Power | 0.89% | — | 15.2 |
| Adani Ports and Special Economic Zone Limited | Services | 0.88% | — | 161.0 |
| Bajaj Finserv Limited | Financial Services | 0.88% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.82% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.80% | — | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.77% | — | 39.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.76% | — | 47.7 |
| Tata Motors Ltd | Capital Goods | 0.74% | — | 45.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.72% | — | 13.9 |
| Trent Limited | Consumer Services | 0.72% | — | 48.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.69% | — | 73.1 |
| Hindustan Aeronautics Limited | Capital Goods | 0.68% | — | 33.7 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.67% | — | 6.8 |
| Adani Enterprises Limited | Metals & Mining | 0.62% | — | 33.6 |
| Adani Power Limited | Power | 0.62% | — | 32.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.60% | — | — |
| Cipla Limited | Healthcare | 0.59% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.59% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.59% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.58% | — | 124.3 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.56% | — | 92.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.56% | — | 77.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.53% | — | 150.9 |
| Cummins India Limited | Capital Goods | 0.52% | — | 58.7 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.51% | — | 57.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.49% | — | 9.6 |
| The Indian Hotels Company Limited | Consumer Services | 0.49% | — | 49.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.48% | — | 1,697.9 |
| Avenue Supermarts Limited | Consumer Services | 0.47% | — | 69.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.47% | — | 99.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 0.46% | — | 43.5 |
| HDFC Life Insurance Company Limited | Financial Services | 0.44% | — | — |
| Tata Power Company Limited | Power | 0.43% | — | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.41% | — | 50.4 |
| HDFC Asset Management Company Limited | Financial Services | 0.40% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.39% | — | 4.9 |
| Pidilite Industries Limited | Chemicals | 0.39% | — | 59.0 |
| Bajaj Holdings & Investment Limited | Financial Services | 0.38% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.37% | — | — |
| Solar Industries India Limited | Chemicals | 0.37% | — | 136.0 |
| Wipro Limited | Information Technology | 0.37% | — | 15.0 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.36% | — | 11.7 |
| Adani Energy Solutions Limited | Power | 0.35% | — | 350.6 |
| Vedanta Limited | Metals & Mining | 0.35% | — | 14.3 |
| Bank of Baroda | Financial Services | 0.33% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.33% | — | 56.3 |
| DLF Limited | Realty | 0.33% | — | 44.1 |
| Jindal Steel Limited | Metals & Mining | 0.33% | — | 44.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.33% | — | 50.7 |
| Canara Bank | Financial Services | 0.32% | — | — |
| LTM Limited | Information Technology | 0.32% | — | 24.4 |
| ABB India Limited | Capital Goods | 0.30% | — | 93.9 |
| Adani Green Energy Limited | Power | 0.30% | — | 405.0 |
| REC Limited | Financial Services | 0.30% | — | — |
| Punjab National Bank | Financial Services | 0.29% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.27% | — | 56.2 |
| Siemens Limited | Capital Goods | 0.27% | — | 106.4 |
| Union Bank of India | Financial Services | 0.27% | — | — |
| Lodha Developers Limited | Realty | 0.25% | — | 34.0 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.24% | — | 33.4 |
| Muthoot Finance Limited | Financial Services | 0.24% | — | — |
| Shree Cement Limited | Construction Materials | 0.23% | — | 52.0 |
| Zydus Lifesciences Limited | Healthcare | 0.22% | — | 32.6 |
| Hindustan Zinc Limited | Metals & Mining | 0.21% | — | 14.0 |
| Siemens Energy India Limited | Capital Goods | 0.21% | — | 79.4 |
| Ambuja Cements Limited | Construction Materials | 0.19% | — | 24.2 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.14% | — | 33.1 |
| Tata Capital Limited | Financial Services | 0.14% | — | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.13% | — | — |
| 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 0.12% · May 26 0.09% · Jun 26 0.13% · Jul 26 0.15% · Aug 26 0.16% · Sep 26 0.17%
Nil
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
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.
