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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.09% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 3.97% | — | 26.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.80% | — | 143.5 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.74% | — | 64.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.70% | — | 73.1 |
| Tata Consultancy Services Limited | Information Technology | 3.64% | — | 15.2 |
| Titan Company Limited | Consumer Durables | 3.60% | — | 76.3 |
| Bajaj Finserv Limited | Financial Services | 3.59% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 3.56% | — | — |
| NTPC Limited | Power | 3.52% | — | 13.2 |
| Bharti Airtel Limited | Telecommunication | 3.47% | — | 68.2 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 3.43% | — | 43.5 |
| Kotak Mahindra Bank Limited | Financial Services | 3.41% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.31% | — | 40.9 |
| Cipla Limited | Healthcare | 3.30% | — | 35.1 |
| Torrent Pharmaceuticals Limited | Healthcare | 3.30% | — | 77.7 |
| HCL Technologies Limited | Information Technology | 3.27% | — | 27.7 |
| HDFC Bank Limited | Financial Services | 3.26% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.24% | — | 39.8 |
| State Bank of India | Financial Services | 3.20% | — | — |
| Wipro Limited | Information Technology | 3.16% | — | 15.0 |
| ITC Limited | Fast Moving Consumer Goods | 3.15% | — | 17.8 |
| Pidilite Industries Limited | Chemicals | 3.14% | — | 59.0 |
| UltraTech Cement Limited | Construction Materials | 3.12% | — | 42.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.09% | — | 25.8 |
| Asian Paints Limited | Consumer Durables | 2.94% | — | 49.1 |
| Infosys Limited | Information Technology | 2.94% | — | 13.8 |
| Larsen & Toubro Limited | Construction | 2.75% | — | 71.1 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.65% | — | 150.9 |
| Shree Cement Limited | Construction Materials | 2.61% | — | 52.0 |
| Triparty Repo TRP_010926 | — | 0.08% | — | — |
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 1.04% · Nov 25 1.04% · Dec 25 1.04% · Jan 26 1.04% · Feb 26 1.04% · Mar 26 1.04% · Apr 26 0.95% · May 26 0.93% · Jun 26 0.95% · Jul 26 1.06% · Aug 26 1.03% · Sep 26 1.02%
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.
