Bandhan Mutual Fund
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 |
|---|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | — | 21.31% | — | — |
| Triparty Repo TRP_010926 | — | 6.03% | — | — |
| Bharti Airtel Limited | Telecommunication | 5.45% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 5.08% | — | 40.9 |
| ICICI Bank Limited | Financial Services | 4.80% | — | — |
| HDFC Bank Limited | Financial Services | 4.09% | — | — |
| Titan Company Limited | Consumer Durables | 3.91% | — | 76.3 |
| Larsen & Toubro Limited | Construction | 3.81% | — | 71.1 |
| Kotak Mahindra Bank Limited | Financial Services | 3.76% | — | — |
| Hitachi Energy India Limited | Capital Goods | 2.75% | — | 122.1 |
| State Bank of India | Financial Services | 2.16% | — | — |
| Axis Bank Limited | Financial Services | 1.93% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.79% | — | 25.8 |
| Info Edge (India) Limited | Consumer Services | 1.69% | — | 14.1 |
| Infosys Limited | Information Technology | 1.63% | — | 13.8 |
| Hindalco Industries Limited | Metals & Mining | 1.57% | — | 16.0 |
| ITC Limited | Fast Moving Consumer Goods | 1.40% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.32% | — | 15.2 |
| Jindal Steel Limited | Metals & Mining | 1.31% | — | 44.0 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.26% | — | 18.2 |
| Max Financial Services Limited | Financial Services | 1.25% | — | — |
| Bajaj Finance Limited | Financial Services | 1.16% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.15% | — | — |
| NHPC Limited | Power | 1.09% | — | 19.8 |
| Eternal Limited | Consumer Services | 1.08% | — | 111.0 |
| Vishnu Chemicals Limited | Chemicals | 1.08% | — | 44.1 |
| Berger Paints (I) Limited | Consumer Durables | 0.96% | — | 45.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.95% | — | 13.9 |
| Cipla Limited | Healthcare | 0.86% | — | 35.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.82% | — | 50.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.81% | — | 99.7 |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.78% | — | — |
| Lupin Limited | Healthcare | 0.76% | — | 13.2 |
| Exide Industries Limited | Automobile and Auto Components | 0.73% | — | 28.7 |
| Adani Ports and Special Economic Zone Limited | Services | 0.61% | — | 161.0 |
| HDFC Life Insurance Company Limited | Financial Services | 0.60% | — | — |
| Net Current Assets | — | 0.60% | — | — |
| Jindal Stainless Limited | Metals & Mining | 0.58% | — | 21.8 |
| Cash Margin - Derivatives | — | 0.55% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 0.55% | — | — |
| InterGlobe Aviation Limited | Services | 0.53% | — | — |
| Tata Motors Ltd | Capital Goods | 0.53% | — | 45.3 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.52% | — | 35.8 |
| Sonata Software Limited | Information Technology | 0.48% | — | 23.7 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.46% | — | 43.7 |
| Lodha Developers Limited | Realty | 0.43% | — | 34.0 |
| UNO Minda Limited | Automobile and Auto Components | 0.42% | — | 67.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.40% | — | 50.4 |
| Emami Limited | Fast Moving Consumer Goods | 0.38% | — | 19.2 |
| Dhanuka Agritech Limited | Chemicals | 0.37% | — | 15.3 |
| Sobha Limited | Realty | 0.34% | — | 40.9 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.34% | — | 1,697.9 |
| Mankind Pharma Limited | Healthcare | 0.32% | — | 46.9 |
| Wipro Limited | Information Technology | 0.32% | — | 15.0 |
| Jubilant Ingrevia Limited | Chemicals | 0.28% | — | 30.0 |
| Neogen Chemicals Limited | Chemicals | 0.20% | — | 118.2 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.13% | — | 124.7 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.08% | — | 11.7 |
| Net Receivables/Payables | — | 0.05% | — | — |
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 0.70% · Nov 25 0.70% · Dec 25 0.69% · Jan 26 0.69% · Feb 26 0.72% · Mar 26 0.72% · Apr 26 0.80% · May 26 0.80% · Jun 26 0.96% · Jul 26 0.95% · Aug 26 0.96% · Sep 26 0.96%
Nil
The investment objective of the Scheme is to provide long-term capital; appreciation / income by investing in a mix of equity, debt and other; instruments to help investors meet their retirement goals.; However, there can be no assurance that the investment objective of the; scheme will be realized.
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.
