anubhai
Back OfficeBandhan Contra Fund - Direct (IDCW)
Summary
| 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-2026 |
| Fund Manager | Prateek Poddar |
| Net Assets(Rs. cr) | 1,711.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.61 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.19 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.90 |
| ICICI Bank | 3.95 |
| Reliance Industr | 3.48 |
| SBI | 2.11 |
| Sun Pharma.Inds. | 1.98 |
| GE Shipping Co | 1.82 |
| Bajaj Finserv | 1.79 |
| Kotak Mah. Bank | 1.71 |
| Grasim Inds | 1.66 |
| Infosys | 1.62 |
| M & M | 1.58 |
| Adani Ports | 1.54 |
| ITC | 1.53 |
| TVS Motor Co. | 1.48 |
| Tech Mahindra | 1.45 |
| General Insuranc | 1.40 |
| Eternal | 1.35 |
| Larsen & Toubro | 1.31 |
| Multi Comm. Exc. | 1.25 |
| Shriram Finance | 1.25 |
| NTPC | 1.23 |
| Godrej Propert. | 1.21 |
| Hindustan Zinc | 1.19 |
| Life Insurance | 1.16 |
| Bharat Electron | 1.15 |
| JSW Steel | 1.13 |
| Chola Financial | 1.11 |
| NSE | 1.04 |
| Indian Hotels Co | 1.03 |
| B H E L | 1.02 |
| Adani Energy Sol | 1.01 |
| Bluestone Jewel | 0.98 |
| Coforge | 0.98 |
| Avenue Super. | 0.96 |
| Fortis Health. | 0.93 |
| Meesho | 0.91 |
| Physicswallah | 0.88 |
| Lodha Developers | 0.85 |
| Billionbrains | 0.81 |
| Biocon | 0.80 |
| SBI Life Insuran | 0.80 |
| Poonawalla Fin | 0.80 |
| Hind. Unilever | 0.78 |
| Dr Agarwal's Hea | 0.78 |
| Jindal Stain. | 0.76 |
| Pidilite Inds. | 0.76 |
| Glenmark Pharma. | 0.76 |
| Vedanta Aluminiu | 0.74 |
| GE Vernova T&D | 0.71 |
| One 97 | 0.64 |
| Varun Beverages | 0.62 |
| PVR Inox | 0.60 |
| HEG Graphite | 0.56 |
| Lalithaa Jewel | 0.51 |
| Shadowfax Techno | 0.50 |
| Hitachi Energy | 0.50 |
| Divi's Lab. | 0.49 |
| Nephrocare Healt | 0.48 |
| Sterlite Tech. | 0.48 |
| Milky Mist Dairy | 0.45 |
| Jubilant Pharmo | 0.43 |
| Edelweiss.Fin. | 0.42 |
| Godrej Consumer | 0.38 |
| HEG Advanced Mat | 0.30 |
| Vedanta Power | 0.30 |
| Cyient | 0.26 |
| TD Power Systems | 0.23 |
| Dhanuka Agritech | 0.14 |
| ISGEC Heavy | 0.10 |
| TREPS | 19.95 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -8.41 |
| Cash Margin - Derivatives | 4.09 |
| Nifty Future | 7.41 |
| C C I | 0.13 |
