Bandhan Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.81% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.40% | — | 41.0 |
| Kotak Mahindra Bank Limited | Financial Services | 6.30% | — | — |
| Triparty Repo TRP_010926 | — | 6.07% | — | — |
| ICICI Bank Limited | Financial Services | 4.37% | — | — |
| Tata Consultancy Services Limited | Information Technology | 4.09% | — | 14.8 |
| Axis Bank Limited | Financial Services | 3.52% | — | — |
| Infosys Limited | Information Technology | 3.52% | — | 13.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 2.46% | — | 26.8 |
| Larsen & Toubro Limited | Construction | 2.23% | — | 71.3 |
| Bharti Airtel Limited | Telecommunication | 2.18% | — | 67.4 |
| ITC Limited | Fast Moving Consumer Goods | 2.18% | — | 17.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.09% | — | 6.8 |
| HDFC Life Insurance Company Limited | Financial Services | 2.06% | — | — |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 2.06% | — | — |
| Jindal Steel Limited | Metals & Mining | 1.91% | — | 45.5 |
| IDFC First Bank Limited | Financial Services | 1.89% | — | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.88% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.85% | — | 154.7 |
| Aurobindo Pharma Limited | Healthcare | 1.72% | — | 37.4 |
| V-Mart Retail Limited | Consumer Services | 1.69% | — | 43.3 |
| Poonawalla Fincorp Limited | Financial Services | 1.67% | — | — |
| Sterlite Technologies Limited | Telecommunication | 1.61% | — | 358.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.48% | — | 40.7 |
| Bajaj Finserv Limited | Financial Services | 1.42% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.33% | — | 50.2 |
| Cipla Limited | Healthcare | 1.27% | — | 35.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 1.23% | — | 18.7 |
| Life Insurance Corporation Of India | Financial Services | 1.21% | — | — |
| Avenue Supermarts Limited | Consumer Services | 1.17% | — | 74.3 |
| AWL Agri Business Limited | Fast Moving Consumer Goods | 1.10% | — | 21.1 |
| NTPC Limited | Power | 0.98% | — | 13.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.95% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.92% | — | 14.3 |
| Emami Limited | Fast Moving Consumer Goods | 0.91% | — | 19.2 |
| The Ramco Cements Limited | Construction Materials | 0.88% | — | 31.3 |
| United Breweries Limited | Fast Moving Consumer Goods | 0.87% | — | 77.3 |
| Mas Financial Services Limited | Financial Services | 0.76% | — | — |
| Engineers India Limited | Construction | 0.71% | — | 25.7 |
| Dalmia Bharat Limited | Construction Materials | 0.70% | — | 399.9 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.69% | — | 10.3 |
| Bayer Cropscience Limited | Chemicals | 0.68% | — | 22.3 |
| VRL Logistics Limited | Services | 0.65% | — | 18.8 |
| Bosch Limited | Automobile and Auto Components | 0.60% | — | 58.9 |
| Jubilant Foodworks Limited | Consumer Services | 0.60% | — | 123.4 |
| Sobha Limited | Realty | 0.59% | — | 41.7 |
| Finolex Industries Limited | Capital Goods | 0.58% | — | 15.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.53% | — | 43.8 |
| Exide Industries Limited | Automobile and Auto Components | 0.53% | — | 29.3 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 12.0 |
| 364 Days Tbill (MD 04/02/2027) | — | 0.49% | — | — |
| Greenpanel Industries Limited | Consumer Durables | 0.49% | — | 296.9 |
| Styrenix Performance Materials Limited | Chemicals | 0.47% | — | 11.2 |
| KEC International Limited | Construction | 0.46% | — | 25.6 |
| Aptus Value Housing Finance India Limited | Financial Services | 0.42% | — | — |
| Syngene International Limited | Healthcare | 0.40% | — | 64.2 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.39% | — | — |
| Maharashtra Seamless Limited | Capital Goods | 0.38% | — | 13.1 |
| Graphite India Limited | Capital Goods | 0.28% | — | 54.1 |
| Deepak Nitrite Limited | Chemicals | 0.26% | — | 93.5 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.22% | — | 59.9 |
| Rallis India Limited | Chemicals | 0.16% | — | 18.2 |
| Cash Margin - Derivatives | — | 0.15% | — | — |
| Whirlpool of India Limited | Consumer Durables | 0.12% | — | 57.5 |
| Cash Margin - CCIL | — | 0.04% | — | — |
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 1.74% · Nov 25 1.74% · Dec 25 1.74% · Jan 26 1.75% · Feb 26 1.76% · Mar 26 1.77% · Apr 26 2.63% · May 26 1.75% · Jun 26 2.06% · Jul 26 2.03% · Aug 26 2.02% · Sep 26 2.00%
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related; instruments by following a value investment strategy.
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.
