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 |
|---|---|---|---|---|
| Laurus Labs Limited | Healthcare | 5.96% | — | 122.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 5.86% | — | 35.2 |
| Shriram Finance Limited | Financial Services | 5.33% | — | — |
| Hindalco Industries Limited | Metals & Mining | 5.09% | — | 16.0 |
| Tata Steel Limited | Metals & Mining | 4.75% | — | 13.0 |
| Cummins India Limited | Capital Goods | 4.50% | — | 58.7 |
| NTPC Limited | Power | 4.49% | — | 13.2 |
| GE Vernova T&D India Limited | Capital Goods | 4.31% | — | 83.3 |
| Vedanta Limited | Metals & Mining | 4.30% | — | 14.3 |
| Adani Power Limited | Power | 4.22% | — | 32.4 |
| BSE Limited | Financial Services | 4.13% | — | — |
| The Federal Bank Limited | Financial Services | 3.96% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 3.65% | — | 61.8 |
| Bharat Forge Limited | Automobile and Auto Components | 3.29% | — | 107.1 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.29% | — | 92.6 |
| CG Power and Industrial Solutions Limited | Capital Goods | 3.06% | — | 99.7 |
| Hitachi Energy India Limited | Capital Goods | 3.01% | — | 122.1 |
| Adani Energy Solutions Limited | Power | 2.83% | — | 350.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.83% | — | 77.7 |
| National Aluminium Company Limited | Metals & Mining | 2.79% | — | 9.2 |
| Polycab India Limited | Capital Goods | 2.74% | — | 43.3 |
| Vodafone Idea Limited | Telecommunication | 2.11% | — | 3.7 |
| Solar Industries India Limited | Chemicals | 2.07% | — | 136.0 |
| ABB India Limited | Capital Goods | 1.96% | — | 93.9 |
| Adani Green Energy Limited | Power | 1.85% | — | 405.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.75% | — | 316.1 |
| KEI Industries Limited | Capital Goods | 1.72% | — | 44.5 |
| Steel Authority of India Limited | Metals & Mining | 1.70% | — | 17.5 |
| Aditya Birla Capital Limited | Financial Services | 1.36% | — | — |
| L&T Finance Limited | Financial Services | 1.00% | — | — |
| Triparty Repo TRP_010926 | — | 0.07% | — | — |
| Net Current Assets | — | 0.02% | — | — |
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 0.42% · Nov 25 0.42% · Dec 25 0.42% · Jan 26 0.42% · Feb 26 0.42% · Mar 26 0.42% · Apr 26 0.40% · May 26 0.40% · Jun 26 0.41% · Jul 26 1.20% · Aug 26 1.00% · Sep 26 0.88%
Nil
TThe investment objective of the Scheme is to replicate the Nifty200 Momentum 30 index by investing in securities of the Nifty200 Momentum 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty200 Momentum 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.
