Markets / Mutual funds / Sectoral / Thematic
Bandhan Mutual Fund · Equity fund · Direct plan · IDCW
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.2 | |||||||||||
| 2025 | -4.9 | -8.2 | +7.8 | +2.5 | +4.1 | +3.9 | -1.4 | -2.4 | +1.3 | +4.4 | +0.1 | -0.1 |
| 2026 | -3.8 | -0.8 | -12.5 | +11.9 | -0.0 | +2.7 | +1.4 | +0.6 | -5.0 | -1.3 | +6.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Oct 2024).
| Fund size (average AUM, July - September 2026) | ₹1,128 cr across all plans · this plan ₹0.30 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.02% · Regular 2.44% (5 Nov 2026) |
| Exit load | 0.0005 |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152879 |
| ISIN | INF194KB1IL7 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.1210 | -2.93% |
| Regular · Growth | ₹9.8030 | -4.37% |
| Regular · IDCW | ₹9.8030 | -4.37% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | +45.49% |
| HDFC Defence Fund | +18.82% | +35.64% |
| HDFC Pharma and Healthcare Fund | +26.22% | +31.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +20.99% | +25.54% |
| HDFC Transportation and Logistics Fund | +9.04% | +25.47% |
| Mirae Asset Healthcare Fund | +22.03% | +24.65% |
| UTI - Healthcare Fund | +17.27% | +24.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹10.1210 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -2.93%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.