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. 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.
| Corporate Debt | 49.50% |
| Certificate of Deposit | 33.86% |
| Cash & Equivalents | 14.01% |
| Government Securities | 2.27% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo TRP_010926 | — | 10.73% | 10.73 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 5.14% | 0.28 pp | — |
| Net Current Assets | — | 3.27% | 1.03 pp | — |
| 7.07% Bajaj Finance Limited ** | — | 3.10% | -1.08 pp | — |
| 7.8% Tata Capital Housing Finance Limited ** | — | 2.87% | 0.05 pp | — |
| 8.15% Tata Capital Limited | — | 2.29% | 0.02 pp | — |
| 7.5% Indian Railway Finance Corporation Limited | — | 2.29% | 0.01 pp | — |
| 7.83% Bajaj Housing Finance Limited ** | — | 2.28% | 2.28 pp | — |
| 8.3% REC Limited ** | — | 2.16% | 0.01 pp | — |
| 7.42% Small Industries Dev Bank of India ** | — | 1.99% | 1.99 pp | — |
| 7.74% LIC Housing Finance Limited ** | — | 1.95% | 0.03 pp | — |
| Axis Bank Limited | — | 1.75% | -0.33 pp | — |
| 7.75% Sundaram Finance Limited ** | — | 1.71% | 0.02 pp | — |
| Union Bank of India ** | — | 1.66% | 0.05 pp | — |
| 7.3% GOI (MD 19/06/2053) | — | 1.43% | -0.16 pp | — |
| 7.44% Power Finance Corporation Limited ** | — | 1.42% | 0.00 pp | — |
| 6.95% Bajaj Housing Finance Limited ** | — | 1.42% | 0.02 pp | — |
| 7.57% Indian Railway Finance Corporation Limited ** | — | 1.32% | 0.01 pp | — |
| 7.8% LIC Housing Finance Limited | — | 1.15% | 0.02 pp | — |
| 7.48% Indian Railway Finance Corporation Limited ** | — | 1.15% | 0.01 pp | — |
| 7.46% Indian Railway Finance Corporation Limited ** | — | 1.15% | 0.01 pp | — |
| 6.97% Bajaj Housing Finance Limited ** | — | 1.13% | 0.01 pp | — |
| Kotak Mahindra Bank Limited ** | — | 1.11% | -1.32 pp | — |
| 7.53% Bajaj Housing Finance Limited | — | 1.02% | 1.02 pp | — |
| 7.75% LIC Housing Finance Limited | — | 0.86% | 0.01 pp | — |
| 7.37% Indian Railway Finance Corporation Limited ** | — | 0.86% | 0.00 pp | — |
| 7.66% Bajaj Housing Finance Limited ** | — | 0.86% | 0.01 pp | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 0.85% | 0.01 pp | — |
| 7.24% Bajaj Finance Limited ** | — | 0.84% | 0.01 pp | — |
| Canara Bank ** | — | 0.83% | 0.02 pp | — |
| Bank of Baroda ** | — | 0.83% | -0.24 pp | — |
| 8.3% Indian Railway Finance Corporation Limited ** | — | 0.82% | 0.00 pp | — |
| Bank of Baroda | — | 0.81% | 0.81 pp | — |
| Indian Bank ** | — | 0.81% | 0.81 pp | — |
| HDFC Bank Limited ** | — | 0.79% | 0.79 pp | — |
| 6.6% REC Limited | — | 0.74% | 0.74 pp | — |
| 8.0409% Tata Capital Housing Finance Limited ** | — | 0.57% | 0.01 pp | — |
| 7.73% LIC Housing Finance Limited ** | — | 0.57% | 0.01 pp | — |
| 7.75% Tata Capital Housing Finance Limited ** | — | 0.57% | 0.01 pp | — |
| 7.58% REC Limited ** | — | 0.57% | 0.57 pp | — |
| 7.6% Kotak Mahindra Prime Limited ** | — | 0.57% | 0.01 pp | — |
| 7.3763% Bajaj Finance Limited ** | — | 0.57% | 0.01 pp | — |
| 7.1554% Kotak Mahindra Prime Limited ** | — | 0.57% | 0.01 pp | — |
| 7.11% Bajaj Finance Limited ** | — | 0.56% | 0.01 pp | — |
| Axis Bank Limited ** | — | 0.56% | 0.56 pp | — |
| ICICI Bank Limited ** | — | 0.56% | 0.56 pp | — |
| 6.9% LIC Housing Finance Limited | — | 0.51% | 0.01 pp | — |
| 8.06% Karnataka SDL (MD 27/03/2029) | — | 0.41% | 0.00 pp | — |
| 7.39% State Government Securities | — | 0.40% | 0.00 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.36% | 0.01 pp | — |
| 8.65% Tata Capital Financial Services Limited ** | — | 0.29% | 0.00 pp | — |
| 7.74% LIC Housing Finance Limited | — | 0.29% | 0.00 pp | — |
| 8.06% Bajaj Finance Limited ** | — | 0.29% | 0.29 pp | — |
| 7.46% REC Limited ** | — | 0.29% | 0.00 pp | — |
| 7.53% National Bank For Agriculture and Rural Development | — | 0.29% | 0.29 pp | — |
| 7.45% Power Finance Corporation Limited ** | — | 0.29% | 0.00 pp | — |
| 7.19% JIO Credit Limited ** | — | 0.28% | 0.00 pp | — |
| 7.299% Kotak Mahindra Prime Limited ** | — | 0.28% | 0.00 pp | — |
| 7.288% Kotak Mahindra Prime Limited ** | — | 0.28% | 0.00 pp | — |
| HDFC Bank Limited | — | 0.28% | 0.28 pp | — |
| Kotak Mahindra Bank Limited | — | 0.28% | 0.28 pp | — |
| Small Industries Dev Bank of India ** | — | 0.22% | 0.22 pp | — |
| 8.04% Bajaj Housing Finance Limited ** | — | 0.17% | 0.00 pp | — |
| 7.88% Bajaj Finance Limited ** | — | 0.17% | 0.00 pp | — |
| 7.37% National Bank For Financing Infrastructure And Development ** | — | 0.17% | 0.17 pp | — |
| Punjab National Bank ** | — | 0.11% | 0.11 pp | — |
| 8.24% Government of India | — | 0.01% | 0.00 pp | — |
| 6.79% Government of India | — | 0.01% | 0.00 pp | — |
| Cash Margin - CCIL | — | 0.01% | 0.01 pp | — |
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: Aug 26 0.36% · Sep 26 0.39%
Nil
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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.
