| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Contra Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Aug-26 |
| Fund Manager | Prateek Poddar |
| Net Assets ()Cr | 1,713.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.37 | - | - | - | - | - | - | -3.28 |
| Category Avg | -2.79 | -3.69 | 1.32 | 11.29 | 2.01 | 11.84 | 11.44 | 12.55 |
| Category Best | 0.92 | 8.83 | 20.84 | 40.73 | 28.42 | 35.90 | 22.57 | 39.75 |
| Category Worst | -7.70 | -7.64 | -6.74 | -5.65 | -19.17 | -5.53 | -0.73 | -13.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 600,000 | 42.54 | 2.48 |
| Reliance Industr | 300,000 | 38.31 | 2.24 |
| Sun Pharma.Inds. | 177,430 | 35.22 | 2.06 |
| SBI | 300,000 | 31.80 | 1.86 |
| ICICI Bank | 200,000 | 29.08 | 1.70 |
| Grasim Inds | 77,534 | 26.14 | 1.53 |
| Eternal | 573,150 | 18.81 | 1.10 |
| Indian Hotels Co | 242,311 | 17.88 | 1.04 |
| Tech Mahindra | 105,237 | 17.13 | 1.00 |
| NTPC | 523,635 | 17.14 | 1.00 |
| JSW Steel | 130,000 | 17.00 | 0.99 |
| Bharat Electron | 409,169 | 16.96 | 0.99 |
| GE Shipping Co | 105,000 | 13.67 | 0.80 |
| B H E L | 295,371 | 13.07 | 0.76 |
| GE Vernova T&D | 29,063 | 12.92 | 0.75 |
| Life Insurance | 303,342 | 12.68 | 0.74 |
| Kotak Mah. Bank | 300,000 | 12.58 | 0.73 |
| Avenue Super. | 30,000 | 11.70 | 0.68 |
| Vedanta Aluminiu | 207,848 | 9.04 | 0.53 |
| Chola Financial | 60,000 | 8.91 | 0.52 |
| Billionbrains | 451,058 | 8.66 | 0.51 |
| TVS Motor Co. | 19,785 | 8.59 | 0.50 |
| Biocon | 208,064 | 8.57 | 0.50 |
| Godrej Propert. | 41,950 | 8.45 | 0.49 |
| Glenmark Pharma. | 34,062 | 8.45 | 0.49 |
| Meesho | 400,853 | 8.23 | 0.48 |
| HEG | 75,000 | 5.47 | 0.32 |
| Milky Mist Dairy | 243,808 | 5.14 | 0.30 |
| Adani Energy Sol | 29,307 | 4.15 | 0.24 |
| TD Power Systems | 45,037 | 3.50 | 0.20 |
| Godrej Consumer | 28,108 | 2.53 | 0.15 |
| Jubilant Pharmo | 20,000 | 1.76 | 0.10 |
| TREPS | 0 | 1,124.72 | 65.66 |
| Cash & Bank Balance | 0 | 4.51 | 0.26 |
| Net CA & Others | 0 | -39.11 | -2.27 |
| Cash Margin - Derivatives | 0 | 140.00 | 8.17 |
| C C I | 0 | 6.79 | 0.40 |
