Bandhan Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds; index = NIFTY200 QUALITY 30 TRI.
| Period | This fund | Category median | NIFTY200 QUALITY 30 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -8.45% | -5.37% | -8.42% | — |
| 3 months | -4.07% | -4.10% | -3.96% | — |
| 6 months | +1.57% | +3.59% | +1.78% | — |
| 1 year | -6.98% | +1.93% | -6.55% | #257 of 318 Top 81% |
| 3 years | — | +7.42% | +6.37% | — |
| 5 years | — | +6.41% | +6.22% | — |
| 10 years | — | +10.93% | +11.59% | — |
| Since launch of NAV data | -6.28% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.7689 | 8.9436 |
| 3 months | 10.0083 | 8.9436 |
| 6 months | 10.0083 | 8.8053 |
| 1 year | 10.2194 | 8.6010 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +4.23% | -11.36% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY200 QUALITY 30 TRI | +26.32% | +26.18% | -4.40% | +31.67% | +14.42% | +4.68% | -11.05% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY200 QUALITY 30 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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. 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 |
|---|---|---|---|---|
| Tata Consultancy Services Limited | Information Technology | 5.47% | — | 15.2 |
| Nestle India Limited | Fast Moving Consumer Goods | 5.20% | — | 64.8 |
| Infosys Limited | Information Technology | 5.16% | — | 13.8 |
| Bharat Electronics Limited | Capital Goods | 4.81% | — | 46.0 |
| HCL Technologies Limited | Information Technology | 4.57% | — | 27.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.48% | — | 26.1 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.30% | — | 39.8 |
| ITC Limited | Fast Moving Consumer Goods | 4.23% | — | 17.8 |
| Dixon Technologies (India) Limited | Consumer Durables | 4.22% | — | 62.2 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 4.05% | — | 43.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 3.67% | — | 13.9 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.57% | — | 35.8 |
| Hindustan Aeronautics Limited | Capital Goods | 3.55% | — | 33.7 |
| Asian Paints Limited | Consumer Durables | 3.54% | — | 49.1 |
| Hero MotoCorp Limited | Automobile and Auto Components | 3.25% | — | 18.2 |
| Hindustan Zinc Limited | Metals & Mining | 3.08% | — | 14.0 |
| HDFC Asset Management Company Limited | Financial Services | 3.05% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 2.96% | — | 62.5 |
| Cummins India Limited | Capital Goods | 2.95% | — | 58.7 |
| Solar Industries India Limited | Chemicals | 2.95% | — | 136.0 |
| Persistent Systems Limited | Information Technology | 2.90% | — | 51.6 |
| Pidilite Industries Limited | Chemicals | 2.64% | — | 59.0 |
| Polycab India Limited | Capital Goods | 2.49% | — | 43.3 |
| Oracle Financial Services Software Limited | Information Technology | 2.37% | — | 25.7 |
| LTM Limited | Information Technology | 2.36% | — | 24.4 |
| Page Industries Limited | Textiles | 2.24% | — | 55.3 |
| Havells India Limited | Consumer Durables | 1.86% | — | 39.8 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 1.72% | — | 33.1 |
| Tata Elxsi Limited | Information Technology | 1.29% | — | 29.5 |
| KPIT Technologies Limited | Information Technology | 1.03% | — | 32.2 |
| Triparty Repo TRP_010926 | — | 0.34% | — | — |
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 0.33% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.37% · Mar 26 0.37% · Apr 26 0.36% · May 26 0.36% · Jun 26 0.41% · Jul 26 0.49% · Aug 26 0.52% · Sep 26 0.53%
Exit Load –; 1. 0.25% if redeemed on or before 15 days from the allotment date.; 2. Nil if redeemed after 15 days from allotment date.
The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 200 Quality 30 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.
