Markets / Mutual funds / Sectoral / Thematic
Bandhan Mutual Fund · Equity fund · Direct plan · IDCW
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.9 | +0.8 | +3.1 | +2.0 | +4.0 | |||||||
| 2026 | +0.5 | -0.5 | -10.7 | +5.6 | -1.3 | +0.4 | +2.4 | -1.7 | -7.7 | -3.5 | +6.0 |
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 |
|---|---|
| FSN E-Commerce Ventures Limited INE388Y01029 | 2.74% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 2.73% |
| BSE Limited INE118H01025 | 2.72% |
| Marico Limited INE196A01026 | 2.69% |
| The Federal Bank Limited INE171A01029 | 2.67% |
| Cipla Limited INE059A01026 | 2.66% |
| Aurobindo Pharma Limited INE406A01037 | 2.62% |
| Bank of Maharashtra INE457A01014 | 2.59% |
| Indian Oil Corporation Limited INE242A01010 | 2.56% |
| State Bank of India INE062A01020 | 2.56% |
| Lupin Limited INE326A01037 | 2.56% |
| JSW Steel Limited INE019A01038 | 2.56% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 2.55% |
| Samvardhana Motherson International Limited INE775A01035 | 2.54% |
| NTPC Limited INE733E01010 | 2.54% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.53% |
| IPCA Laboratories Limited INE571A01038 | 2.52% |
| Aditya Birla Capital Limited INE674K01013 | 2.52% |
| Asian Paints Limited INE021A01026 | 2.51% |
| Pidilite Industries Limited INE318A01026 | 2.48% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.48% |
| Bharat Electronics Limited INE263A01024 | 2.46% |
| Titan Company Limited INE280A01028 | 2.45% |
| Reliance Industries Limited INE002A01018 | 2.45% |
| Tata Steel Limited INE081A01020 | 2.41% |
| GMR Airports Limited INE776C01039 | 2.38% |
| Coal India Limited INE522F01014 | 2.37% |
| Bharat Forge Limited INE465A01025 | 2.36% |
| Cummins India Limited INE298A01020 | 2.35% |
| Hindalco Industries Limited INE038A01020 | 2.35% |
| Nestle India Limited INE239A01024 | 2.31% |
| IDFC First Bank Limited INE092T01019 | 2.31% |
| Hindustan Zinc Limited INE267A01025 | 2.29% |
| Bharat Heavy Electricals Limited INE257A01026 | 2.23% |
| NMDC Limited INE584A01023 | 2.22% |
| Shriram Finance Limited INE721A01047 | 2.17% |
| AU Small Finance Bank Limited INE949L01017 | 2.16% |
| National Aluminium Company Limited INE139A01034 | 1.99% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.90% |
| ICICI Bank Limited INE090A01021 | 0.49% |
| Yes Bank Limited INE528G01035 | 0.23% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.30% |
| Net Current Assets | -0.11% |
| Holding | % of fund |
|---|---|
| Triparty Repo TRP_021126_VAL | 3.88% |
| Cash Margin - Derivatives | 0.18% |
| Cash Margin - CCIL | 0.02% |
| 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 1 Aug 2025).
| Fund size (average AUM, July - September 2026) | ₹656 cr across all plans · this plan ₹0.15 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 2.68% · Regular 4.17% (5 Nov 2026) |
| Exit load | • If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – Nil |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153720 |
| ISIN | INF194KB1JY8 |
| NAV date | 6 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 | ₹9.4540 | -5.41% |
| Regular · Growth | ₹9.2680 | -6.88% |
| Regular · IDCW | ₹9.2680 | -6.88% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹9.4540 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.41%
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.