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 | — | 9.10% | — | — |
| 7.45% Power Finance Corporation Limited ** | — | 5.83% | — | — |
| Canara Bank | — | 4.57% | — | — |
| 8.1% Tata Capital Housing Finance Limited ** | — | 4.31% | — | — |
| 7.83% Bajaj Housing Finance Limited ** | — | 4.27% | — | — |
| Interest Rate Swaps (28/05/2027) Receive Floating | — | 3.90% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 3.89% | — | — |
| 7.79% Small Industries Dev Bank of India ** | — | 3.52% | — | — |
| 7.1% Bajaj Housing Finance Limited ** | — | 2.71% | — | — |
| 6.66% Small Industries Dev Bank of India | — | 2.45% | — | — |
| 7.53% National Bank For Agriculture and Rural Development ** | — | 2.34% | — | — |
| 6.66% National Bank For Agriculture and Rural Development ** | — | 2.30% | — | — |
| Axis Securities Limited ** | — | 1.92% | — | — |
| Mahindra & Mahindra Financial Services Limited ** | — | 1.92% | — | — |
| Punjab National Bank ** | — | 1.52% | — | — |
| Net Current Assets | — | 1.49% | — | — |
| Kotak Mahindra Prime Limited | — | 1.48% | — | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd ** | — | 1.24% | — | — |
| 7.835% LIC Housing Finance Limited ** | — | 1.20% | — | — |
| 7.75% Small Industries Dev Bank of India ** | — | 1.17% | — | — |
| 8.05% Muthoot Finance Limited ** | — | 1.01% | — | — |
| 8.0409% Tata Capital Housing Finance Limited ** | — | 0.81% | — | — |
| 7.18% Power Finance Corporation Limited ** | — | 0.78% | — | — |
| 7.44% National Bank For Agriculture and Rural Development ** | — | 0.78% | — | — |
| 8.95% Muthoot Finance Limited ** | — | 0.78% | — | — |
| Axis Bank Limited | — | 0.76% | — | — |
| Bajaj Auto Credit Limited ** | — | 0.76% | — | — |
| Bank of Baroda | — | 0.76% | — | — |
| Bank of Baroda ** | — | 0.76% | — | — |
| Punjab National Bank | — | 0.76% | — | — |
| Bajaj Finance Limited ** | — | 0.74% | — | — |
| Small Industries Dev Bank of India ** | — | 0.73% | — | — |
| 6.37% REC Limited ** | — | 0.70% | — | — |
| HDFC Bank Limited ** | — | 0.61% | — | — |
| 7.1% Power Finance Corporation Limited ** | — | 0.55% | — | — |
| 6.65% LIC Housing Finance Limited ** | — | 0.39% | — | — |
| 7.3763% Bajaj Finance Limited | — | 0.39% | — | — |
| 7.58% REC Limited | — | 0.39% | — | — |
| 7.8% LIC Housing Finance Limited ** | — | 0.39% | — | — |
| 7.83% National Bank For Agriculture and Rural Development ** | — | 0.39% | — | — |
| National Bank For Agriculture and Rural Development ** | — | 0.38% | — | — |
| 8.09% REC Limited | — | 0.32% | — | — |
| 8.28% Rajasthan SDL (MD 14/03/2028) | — | 0.32% | — | — |
| Corporate Debt Market Development Fund Class A2 | — | 0.32% | — | — |
| 7.75% Tata Capital Housing Finance Limited ** | — | 0.31% | — | — |
| 6.95% Maharashtra SDL (MD 30/06/2032) | — | 0.30% | — | — |
| 8.06% REC Limited ** | — | 0.24% | — | — |
| 8.63% Rajasthan SDL (MD 03/09/2028) | — | 0.24% | — | — |
| 8.2% Cholamandalam Investment and Finance Company Ltd ** | — | 0.23% | — | — |
| 7.51% Small Industries Dev Bank of India ** | — | 0.16% | — | — |
| 7.59% Haryana SDL (MD 15/02/2027) | — | 0.16% | — | — |
| 7.7215% Bajaj Finance Limited ** | — | 0.16% | — | — |
| 8.28% Rajasthan SDL (MD 21/02/2028) | — | 0.16% | — | — |
| 7.38% GOI (MD 20/06/2027) | — | 0.11% | — | — |
| 8% Karnataka SDL (MD 17/01/2028) | — | 0.08% | — | — |
| 8.16% Rajasthan SDL (MD 09/05/2028) | — | 0.08% | — | — |
| Axis Bank Limited ** | — | 0.08% | — | — |
| Kotak Mahindra Bank Limited ** | — | 0.08% | — | — |
| 8.18% Tamilnadu SDL (MD 19/12/2028) | — | 0.07% | — | — |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | — | 0.06% | — | — |
| 8.32% Karnataka SDL (MD 06/02/2029) | — | 0.03% | — | — |
| 7.88% Madhya Pradesh SDL (MD 24/01/2028) | — | 0.02% | — | — |
| 8.35% Gujarat SDL (MD 06/03/2029) | — | 0.02% | — | — |
| 8.44% Rajasthan SDL (MD 27/02/2029) | — | 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: Aug 26 0.69% · Sep 26 0.68%
Nil
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate 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 6 months; and 12 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.
