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.
| Certificate of Deposit | 48.58% |
| Corporate Debt | 23.82% |
| Commercial Paper | 12.25% |
| Cash & Equivalents | 11.43% |
| Treasury Bills | 2.39% |
| Government Securities | 1.20% |
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 |
|---|---|---|---|---|
| Interest Rate Swaps (05/10/2026) Receive Floating Pay Fixed | — | 11.96% | 11.96 pp | — |
| Triparty Repo TRP_010926 | — | 10.74% | 10.74 pp | — |
| 8.1% Tata Capital Housing Finance Limited ** | — | 4.68% | -0.10 pp | — |
| HDFC Bank Limited ** | — | 4.66% | 4.66 pp | — |
| ICICI Securities Limited ** | — | 3.51% | 3.51 pp | — |
| 7.79% Small Industries Dev Bank of India ** | — | 2.40% | 2.40 pp | — |
| 182 Days Tbill (MD 10/09/2026) | — | 2.39% | 2.39 pp | — |
| 7.66% Bajaj Housing Finance Limited ** | — | 1.91% | 0.69 pp | — |
| 7.51% Small Industries Dev Bank of India ** | — | 1.79% | 1.79 pp | — |
| Indian Bank | — | 1.76% | 1.76 pp | — |
| Mahindra & Mahindra Financial Services Limited ** | — | 1.76% | -0.01 pp | — |
| 8.3% Tata Capital Limited | — | 1.56% | 1.56 pp | — |
| 7.48% National Bank For Agriculture and Rural Development | — | 1.31% | 1.31 pp | — |
| 7.38% Cholamandalam Investment and Finance Company Ltd ** | — | 1.31% | -0.15 pp | — |
| 8.0409% Tata Capital Housing Finance Limited ** | — | 1.20% | -0.03 pp | — |
| 7.14% Bajaj Housing Finance Limited ** | — | 1.19% | 1.19 pp | — |
| Bank of Baroda ** | — | 1.17% | 1.17 pp | — |
| Canara Bank | — | 1.17% | 1.17 pp | — |
| National Bank For Agriculture and Rural Development ** | — | 1.16% | 1.16 pp | — |
| Bajaj Finance Limited ** | — | 1.16% | 1.16 pp | — |
| Bajaj Auto Credit Limited ** | — | 1.16% | 1.16 pp | — |
| Tata Capital Limited ** | — | 1.15% | 1.15 pp | — |
| Punjab National Bank ** | — | 1.05% | -1.18 pp | — |
| 7.98% Bajaj Housing Finance Limited | — | 0.72% | -0.02 pp | — |
| Net Current Assets | — | 0.68% | 10.06 pp | — |
| 7.9% LIC Housing Finance Limited ** | — | 0.60% | 0.60 pp | — |
| 7.75% Small Industries Dev Bank of India ** | — | 0.60% | 0.60 pp | — |
| 7.68% Small Industries Dev Bank of India | — | 0.60% | 0.60 pp | — |
| 7.68% Small Industries Dev Bank of India ** | — | 0.60% | 0.60 pp | — |
| 8.05% Muthoot Finance Limited ** | — | 0.59% | 0.59 pp | — |
| Kotak Mahindra Prime Limited ** | — | 0.59% | 0.59 pp | — |
| 6.97% Bajaj Housing Finance Limited ** | — | 0.59% | 0.59 pp | — |
| Bank of Baroda | — | 0.59% | 0.59 pp | — |
| 7.07% Bajaj Finance Limited | — | 0.59% | 0.59 pp | — |
| 6.66% Small Industries Dev Bank of India | — | 0.59% | -0.02 pp | — |
| Axis Bank Limited ** | — | 0.59% | 0.59 pp | — |
| National Bank For Agriculture and Rural Development | — | 0.58% | 0.58 pp | — |
| Canara Bank ** | — | 0.58% | 0.58 pp | — |
| Punjab National Bank | — | 0.58% | 0.58 pp | — |
| Small Industries Dev Bank of India ** | — | 0.57% | 0.57 pp | — |
| 6.87% Uttar Pradesh SDL (MD 30/11/2026) | — | 0.48% | -0.01 pp | — |
| 8.78% Muthoot Finance Limited ** | — | 0.48% | -0.01 pp | — |
| 8% Tata Capital Housing Finance Limited ** | — | 0.36% | -0.25 pp | — |
| Indian Bank ** | — | 0.34% | 0.34 pp | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.32% | -0.00 pp | — |
| 7.68% Indian Railway Finance Corporation Limited ** | — | 0.17% | 0.17 pp | — |
| 8.15% State Government Securities | — | 0.12% | -0.00 pp | — |
| 7.61% State Government Securities | — | 0.12% | -0.00 pp | — |
| 7.2% Bihar SDL (MD 25/01/2027) | — | 0.12% | -0.00 pp | — |
| 7.25% State Government Securities | — | 0.12% | -0.00 pp | — |
| 7.27% State Government Securities | — | 0.12% | -0.00 pp | — |
| 6.86% State Government Securities | — | 0.12% | -0.00 pp | — |
| Cash Margin - CCIL | — | 0.02% | -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: 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.
