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 |
|---|---|---|---|---|
| Triparty Repo TRP_160926 | — | 10.79% | — | — |
| 8.1% Tata Capital Housing Finance Limited ** | — | 4.54% | — | — |
| National Bank For Agriculture and Rural Development | — | 3.97% | — | — |
| HDFC Bank Limited | — | 3.43% | — | — |
| ICICI Securities Limited ** | — | 3.42% | — | — |
| 7.79% Small Industries Dev Bank of India ** | — | 2.91% | — | — |
| 7.66% Bajaj Housing Finance Limited ** | — | 1.85% | — | — |
| 8.04% Bajaj Housing Finance Limited ** | — | 1.74% | — | — |
| Axis Bank Limited | — | 1.70% | — | — |
| Net Current Assets | — | 1.36% | — | — |
| 7.83% National Bank For Agriculture and Rural Development ** | — | 1.33% | — | — |
| 6.37% REC Limited ** | — | 1.16% | — | — |
| 8.0409% Tata Capital Housing Finance Limited ** | — | 1.16% | — | — |
| Axis Securities Limited ** | — | 1.14% | — | — |
| Bank of Baroda | — | 1.14% | — | — |
| Indian Bank ** | — | 1.14% | — | — |
| Mahindra & Mahindra Financial Services Limited ** | — | 1.14% | — | — |
| Small Industries Dev Bank of India | — | 1.14% | — | — |
| Bajaj Auto Credit Limited ** | — | 1.13% | — | — |
| Punjab National Bank | — | 1.13% | — | — |
| National Bank For Agriculture and Rural Development ** | — | 1.12% | — | — |
| 7.45% Power Finance Corporation Limited ** | — | 0.58% | — | — |
| 7.51% Small Industries Dev Bank of India ** | — | 0.58% | — | — |
| 7.75% Small Industries Dev Bank of India ** | — | 0.58% | — | — |
| 7.835% LIC Housing Finance Limited ** | — | 0.58% | — | — |
| 7.9% LIC Housing Finance Limited ** | — | 0.58% | — | — |
| 8.05% Muthoot Finance Limited ** | — | 0.58% | — | — |
| 8.2% Cholamandalam Investment and Finance Company Ltd ** | — | 0.58% | — | — |
| 182 Days Tbill (MD 17/12/2026) | — | 0.57% | — | — |
| 6.66% Small Industries Dev Bank of India | — | 0.57% | — | — |
| Canara Bank | — | 0.57% | — | — |
| HDFC Bank Limited ** | — | 0.57% | — | — |
| Axis Bank Limited ** | — | 0.56% | — | — |
| Tata Capital Limited ** | — | 0.56% | — | — |
| Bajaj Finance Limited ** | — | 0.55% | — | — |
| Small Industries Dev Bank of India ** | — | 0.55% | — | — |
| 6.87% Uttar Pradesh SDL (MD 30/11/2026) | — | 0.47% | — | — |
| 8.78% Muthoot Finance Limited ** | — | 0.47% | — | — |
| 8.3% Tata Capital Limited ** | — | 0.35% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.31% | — | — |
| 8% Tata Capital Housing Finance Limited ** | — | 0.23% | — | — |
| Canara Bank ** | — | 0.23% | — | — |
| 7.68% Indian Railway Finance Corporation Limited ** | — | 0.16% | — | — |
| 7.69% LIC Housing Finance Limited ** | — | 0.16% | — | — |
| 6.86% Haryana SDL (MD 23/11/2026) | — | 0.12% | — | — |
| 7.2% Bihar SDL (MD 25/01/2027) | — | 0.12% | — | — |
| 7.25% Maharashtra SDL (MD 28/12/2026) | — | 0.12% | — | — |
| 7.27% Karnataka SDL (MD 28/12/2026) | — | 0.12% | — | — |
| 7.38% Cholamandalam Investment and Finance Company Ltd ** | — | 0.12% | — | — |
| 7.61% Tamil Nadu SDL (MD 15/02/2027) | — | 0.12% | — | — |
| 8.15% Tamil Nadu SDL (MD 09/05/2028) | — | 0.12% | — | — |
| Bank of Baroda ** | — | 0.11% | — | — |
| Cash Margin - CCIL | — | 0.01% | — | — |
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 24 0.27% · Nov 24 0.27% · Dec 24 0.27% · Jan 25 0.27% · Feb 25 0.27% · Mar 25 0.27% · Apr 25 0.27% · May 25 0.27% · Jun 25 0.27% · Aug 26 0.30% · Sep 26 0.30%
Nil
The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy from a; portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 3 to 6 months.
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.
