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 |
|---|---|---|---|---|
| Ather Energy Limited | Automobile and Auto Components | 7.12% | — | — |
| Laurus Labs Limited | Healthcare | 4.01% | — | 122.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 3.83% | — | 35.2 |
| Acutaas Chemicals Limited | Healthcare | 3.57% | — | 64.3 |
| National Aluminium Company Limited | Metals & Mining | 3.48% | — | 9.2 |
| Hindustan Copper Limited | Metals & Mining | 3.36% | — | 40.6 |
| Vedanta Limited | Metals & Mining | 2.91% | — | 14.3 |
| Vodafone Idea Limited | Telecommunication | 2.87% | — | 3.7 |
| GE Vernova T&D India Limited | Capital Goods | 2.75% | — | 83.3 |
| Adani Power Limited | Power | 2.66% | — | 32.4 |
| Hitachi Energy India Limited | Capital Goods | 2.57% | — | 122.1 |
| Anand Rathi Wealth Limited | Financial Services | 2.52% | — | 46.5 |
| L&T Finance Limited | Financial Services | 2.40% | — | — |
| Hindalco Industries Limited | Metals & Mining | 2.31% | — | 16.0 |
| Adani Energy Solutions Limited | Power | 2.25% | — | 350.6 |
| Navin Fluorine International Limited | Chemicals | 2.21% | — | 74.9 |
| Karur Vysya Bank Limited | Financial Services | 2.20% | — | — |
| Aditya Birla Capital Limited | Financial Services | 2.19% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 2.16% | — | 61.8 |
| Apar Industries Limited | Capital Goods | 2.13% | — | 62.2 |
| Cummins India Limited | Capital Goods | 2.09% | — | 58.7 |
| Steel Authority of India Limited | Metals & Mining | 2.09% | — | 17.5 |
| Shriram Finance Limited | Financial Services | 2.03% | — | — |
| RBL Bank Limited | Financial Services | 1.95% | — | — |
| Bharat Forge Limited | Automobile and Auto Components | 1.92% | — | 107.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.92% | — | 316.1 |
| Polycab India Limited | Capital Goods | 1.85% | — | 43.3 |
| One 97 Communications Limited | Financial Services | 1.83% | — | 580.7 |
| BSE Limited | Financial Services | 1.66% | — | — |
| Muthoot Finance Limited | Financial Services | 1.65% | — | — |
| Ashok Leyland Limited | Capital Goods | 1.58% | — | 25.0 |
| The Federal Bank Limited | Financial Services | 1.55% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.49% | — | — |
| Indian Bank | Financial Services | 1.46% | — | — |
| Manappuram Finance Limited | Financial Services | 1.46% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.45% | — | 82.6 |
| Eicher Motors Limited | Automobile and Auto Components | 1.38% | — | 36.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.25% | — | 1,170.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.17% | — | 47.7 |
| Fortis Healthcare Limited | Healthcare | 1.04% | — | 255.5 |
| Delhivery Limited | Services | 0.95% | — | 101.6 |
| Union Bank of India | Financial Services | 0.89% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.84% | — | 161.5 |
| Bank of India | Financial Services | 0.83% | — | — |
| State Bank of India | Financial Services | 0.83% | — | — |
| IIFL Finance Limited | Financial Services | 0.76% | — | — |
| Canara Bank | Financial Services | 0.75% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 0.74% | — | — |
| Solar Industries India Limited | Chemicals | 0.69% | — | 136.0 |
| Max Financial Services Limited | Financial Services | 0.51% | — | — |
| Triparty Repo TRP_010926 | — | 0.26% | — | — |
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 1.02% · Nov 25 1.02% · Dec 25 1.02% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.02% · Apr 26 1.03% · May 26 1.00% · Jun 26 1.04% · Jul 26 1.41% · Aug 26 1.32% · Sep 26 1.26%
Nil
The investment objective of the Scheme is to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, subject to tracking errors. 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.
