Markets / Mutual funds / Contra
Bandhan Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Contra category, from Bandhan Mutual Fund.
Bars: this plan; the thin mark is the Contra average (regular 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.4 | -0.4 | +6.4 |
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 6.68% |
| ICICI Bank Limited INE090A01021 | 4.46% |
| Reliance Industries Limited INE002A01018 | 3.82% |
| Infosys Limited INE009A01021 | 2.74% |
| Tech Mahindra Limited INE669C01036 | 2.18% |
| TVS Motor Company Limited INE494B01023 | 2.10% |
| State Bank of India INE062A01020 | 2.09% |
| Mahindra & Mahindra Limited INE101A01026 | 2.03% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.98% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.87% |
| The Great Eastern Shipping Company Limited INE017A01032 | 1.84% |
| Bajaj Finserv Limited INE918I01026 | 1.71% |
| Grasim Industries Limited INE047A01021 | 1.60% |
| ITC Limited INE154A01025 | 1.59% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 1.57% |
| Adani Energy Solutions Limited INE931S01010 | 1.49% |
| Eternal Limited INE758T01015 | 1.49% |
| General Insurance Corporation of India INE481Y01014 | 1.41% |
| Larsen & Toubro Limited INE018A01030 | 1.33% |
| Cholamandalam Financial Holdings Limited INE149A01033 | 1.31% |
| JSW Steel Limited INE019A01038 | 1.26% |
| Godrej Properties Limited INE484J01027 | 1.26% |
| Tata Steel Limited INE081A01020 | 1.21% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.20% |
| NTPC Limited INE733E01010 | 1.20% |
| Jindal Stainless Limited INE220G01021 | 1.17% |
| Coforge Limited INE591G01025 | 1.15% |
| Bharat Electronics Limited INE263A01024 | 1.13% |
| Life Insurance Corporation Of India INE0J1Y01017 | 1.12% |
| Shriram Finance Limited INE721A01047 | 1.10% |
| Power Finance Corporation Limited INE134E01011 | 1.09% |
| Hindustan Zinc Limited INE267A01025 | 1.05% |
| National Stock Exchange Of India Ltd INE721I01024 | 1.04% |
| One 97 Communications Limited INE982J01020 | 1.03% |
| Poonawalla Fincorp Limited INE511C01022 | 1.01% |
| Tata Consultancy Services Limited INE467B01029 | 1.01% |
| Alivus Life Sciences Limited INE03Q201024 | 1.00% |
| Dr Agarwals Health Care Limited INE943P01029 | 1.00% |
| Coal India Limited INE522F01014 | 0.99% |
| The Indian Hotels Company Limited INE053A01029 | 0.98% |
| Bharat Heavy Electricals Limited INE257A01026 | 0.94% |
| Fortis Healthcare Limited INE061F01013 | 0.92% |
| SBI Life Insurance Company Limited INE123W01016 | 0.92% |
| PhysicsWallah Limited INE0LP301011 | 0.91% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 0.89% |
| Shadowfax Technologies Limited INE12UN01015 | 0.88% |
| Lodha Developers Limited INE670K01029 | 0.86% |
| LIC Housing Finance Limited INE115A01026 | 0.86% |
| Biocon Limited INE376G01013 | 0.85% |
| Divi's Laboratories Limited INE361B01024 | 0.84% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.83% |
| Bluestone Jewellery and Lifestyle Limited INE304W01038 | 0.82% |
| Cyient Limited INE136B01020 | 0.81% |
| Avenue Supermarts Limited INE192R01011 | 0.80% |
| Pidilite Industries Limited INE318A01026 | 0.80% |
| Hindustan Unilever Limited INE030A01027 | 0.77% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.76% |
| Zydus Lifesciences Limited INE010B01027 | 0.72% |
| InterGlobe Aviation Limited INE646L01027 | 0.71% |
| Meesho Ltd INE0VDM01015 | 0.70% |
| Varun Beverages Limited INE200M01039 | 0.69% |
| GE Vernova T&D India Limited INE200A01026 | 0.68% |
| PVR INOX Limited INE191H01014 | 0.65% |
| PB Fintech Limited INE417T01026 | 0.58% |
| HEG Graphite Ltd ** INE0Y9J01020 | 0.56% |
| Tata Consumer Products Limited INE192A01025 | 0.52% |
| Nephrocare Health Services Ltd INE428V01029 | 0.51% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 0.49% |
| Aster DM Quality Care Limited INE914M01019 | 0.49% |
| Hitachi Energy India Limited INE07Y701011 | 0.49% |
| Lalithaa Jewellery Mart Ltd INE0K9O01026 | 0.48% |
| Tube Investments of India Limited INE974X01010 | 0.48% |
| Oracle Financial Services Software Limited INE881D01027 | 0.46% |
| Milky Mist Dairy Food Limited INE00IT01020 | 0.43% |
| Dhoot Transmission Ltd INE01NH01023 | 0.42% |
| Jubilant Pharmova Limited INE700A01033 | 0.42% |
| Sterlite Technologies Limited INE089C01029 | 0.38% |
| PI Industries Limited INE603J01030 | 0.36% |
| Edelweiss Financial Services Limited INE532F01054 | 0.35% |
| Happy Forgings Limited INE330T01021 | 0.33% |
| Vedanta Power Ltd INE694L01019 | 0.31% |
| HEG Advanced Materials Ltd INE545A01024 | 0.30% |
| Oberoi Realty Limited INE093I01010 | 0.24% |
| TD Power Systems Limited INE419M01035 | 0.16% |
| Dhanuka Agritech Limited INE435G01025 | 0.15% |
| ISGEC Heavy Engineering Limited INE858B01029 | 0.11% |
| Jio Platforms Limited INE0BJO01010 | 0.06% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.23% |
| Holding | % of fund |
|---|---|
| Triparty Repo TRP_021126_VAL | 4.92% |
| Cash Margin - Derivatives | 0.29% |
| Net Current Assets | 0.07% |
| Cash Margin - CCIL | 0.03% |
| Cash / Bank Balance | 0.01% |
From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
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 2 Sept 2026).
| Fund size (average AUM, July - September 2026) | ₹635 cr across all plans · this plan ₹1.43 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Contra |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.72% · Regular 3.30% (5 Nov 2026) |
| Scheme code (AMFI) | 154601 |
| ISIN | INF194KB1LA4 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.1970 | – |
| Direct · IDCW | ₹10.1970 | – |
| Regular · Growth | ₹10.1656 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Contra Fund | +0.29% | +14.84% |
| Kotak Contra Fund | -0.74% | +14.19% |
| SBI CONTRA FUND | -2.75% | +11.16% |
Information only, not investment advice.
₹10.1656 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.