BANDHAN Arbitrage Fund
Equity, % of fund72.8%Rest 27.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.5%as the AMC's file prints % of NAV
New18stocks, by share count
Added58stocks, by share count
Trimmed82stocks, by share count
Exited19stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 20.05 lakh | +20.05 lakh | ₹83.8 cr |
| TECHM | New | — | 3.19 lakh | +3.19 lakh | ₹52.0 cr |
| KALYANKJIL | New | — | 5.62 lakh | +5.62 lakh | ₹33.8 cr |
| MARUTI | New | — | 13,250 | +13,250 | ₹17.9 cr |
| COCHINSHIP | New | — | 83,200 | +83,200 | ₹12.6 cr |
| MAZDOCK | New | — | 47,025 | +47,025 | ₹11.7 cr |
| SAGILITY | New | — | 14.76 lakh | +14.76 lakh | ₹6.9 cr |
| VOLTAS | New | — | 58,125 | +58,125 | ₹6.9 cr |
| COLPAL | New | — | 33,550 | +33,550 | ₹6.4 cr |
| CAMS | New | — | 70,125 | +70,125 | ₹5.5 cr |
| AUROPHARMA | New | — | 29,150 | +29,150 | ₹5.0 cr |
| MAHABANK | New | — | 5.98 lakh | +5.98 lakh | ₹4.9 cr |
| HCLTECH | New | — | 7,600 | +7,600 | ₹1.00 cr |
| OBEROIRLTY | New | — | 3,850 | +3,850 | ₹0.72 cr |
| ABB | New | — | 875 | +875 | ₹0.67 cr |
| TITAN | New | — | 875 | +875 | ₹0.45 cr |
| MPHASIS | New | — | 1,375 | +1,375 | ₹0.33 cr |
| TRENT | New | — | 450 | +450 | ₹0.13 cr |
| HDFCBANK | Added | 28.09 lakh | 52.32 lakh | +24.23 lakh | ₹371 cr |
| ICICIBANK | Added | 9.45 lakh | 12.31 lakh | +2.86 lakh | ₹179 cr |
| SBIN | Added | 11.55 lakh | 12.22 lakh | +67,500 | ₹130 cr |
| LT | Added | 2.70 lakh | 2.98 lakh | +28,175 | ₹120 cr |
| SAIL | Added | 17.06 lakh | 41.08 lakh | +24.02 lakh | ₹80.1 cr |
| ADANIPORTS | Added | 2.31 lakh | 4.97 lakh | +2.66 lakh | ₹79.2 cr |
| TATASTEEL | Added | 36.96 lakh | 38.55 lakh | +1.59 lakh | ₹71.1 cr |
| HDFCAMC | Added | 2.00 lakh | 2.30 lakh | +30,600 | ₹60.4 cr |
| MUTHOOTFIN | Added | 1.75 lakh | 1.95 lakh | +19,250 | ₹58.0 cr |
| INDHOTEL | Added | 7.46 lakh | 7.63 lakh | +17,000 | ₹56.3 cr |
| MOTHERSON | Added | 30.63 lakh | 32.66 lakh | +2.03 lakh | ₹55.7 cr |
| CUMMINSIND | Added | 5,400 | 1.04 lakh | +98,200 | ₹52.9 cr |
| JINDALSTEL | Added | 55,000 | 3.98 lakh | +3.42 lakh | ₹47.4 cr |
| BEL | Added | 9.62 lakh | 11.23 lakh | +1.61 lakh | ₹46.5 cr |
| TORNTPHARM | Added | 500 | 89,375 | +88,875 | ₹45.3 cr |
| APLAPOLLO | Added | 13,650 | 1.95 lakh | +1.82 lakh | ₹43.4 cr |
| BANKBARODA | Added | 16.00 lakh | 18.19 lakh | +2.19 lakh | ₹43.4 cr |
| LICHSGFIN | Added | 6.76 lakh | 7.54 lakh | +78,000 | ₹40.6 cr |
| BIOCON | Added | 9.50 lakh | 9.85 lakh | +35,000 | ₹40.6 cr |
| FORTIS | Added | 2.45 lakh | 4.38 lakh | +1.93 lakh | ₹39.7 cr |
| NMDC | Added | 40.63 lakh | 44.35 lakh | +3.71 lakh | ₹39.1 cr |
| IOC | Added | 23.55 lakh | 27.35 lakh | +3.80 lakh | ₹38.1 cr |
| HAL | Added | 24,600 | 78,750 | +54,150 | ₹37.8 cr |
| FEDERALBNK | Added | 5.17 lakh | 9.88 lakh | +4.70 lakh | ₹35.2 cr |
| CONCOR | Added | 3.26 lakh | 6.61 lakh | +3.35 lakh | ₹33.8 cr |
| BPCL | Added | 2.15 lakh | 9.24 lakh | +7.09 lakh | ₹30.0 cr |
| TCS | Added | 37,575 | 1.24 lakh | +86,400 | ₹29.7 cr |
| ITC | Added | 11.07 lakh | 11.59 lakh | +51,750 | ₹29.6 cr |
| NTPC | Added | 7.51 lakh | 9.02 lakh | +1.50 lakh | ₹29.5 cr |
| MARICO | Added | 3.16 lakh | 3.38 lakh | +22,800 | ₹27.7 cr |
| INFY | Added | 34,800 | 2.33 lakh | +1.98 lakh | ₹26.4 cr |
| LUPIN | Added | 79,475 | 1.16 lakh | +36,975 | ₹25.5 cr |
| BHARATFORG | Added | 47,000 | 1.21 lakh | +74,000 | ₹25.5 cr |
| BAJFINANCE | Added | 82,500 | 2.18 lakh | +1.36 lakh | ₹23.1 cr |
| SRF | Added | 50,000 | 84,000 | +34,000 | ₹21.5 cr |
| GODREJPROP | Added | 59,475 | 1.06 lakh | +46,150 | ₹21.3 cr |
| TMPV | Added | 6.21 lakh | 6.69 lakh | +48,000 | ₹20.7 cr |
| SUZLON | Added | 22.35 lakh | 42.55 lakh | +20.19 lakh | ₹20.2 cr |
| ICICIGI | Added | 325 | 1.26 lakh | +1.26 lakh | ₹19.8 cr |
| APOLLOHOSP | Added | 11,125 | 19,750 | +8,625 | ₹17.6 cr |
| AMBER | Added | 2,900 | 22,100 | +19,200 | ₹16.8 cr |
| PFC | Added | 2.02 lakh | 4.55 lakh | +2.54 lakh | ₹15.3 cr |
| PGEL | Added | 7,600 | 2.20 lakh | +2.13 lakh | ₹12.8 cr |
| MCX | Added | 21,150 | 36,900 | +15,750 | ₹12.5 cr |
| DELHIVERY | Added | 1.04 lakh | 2.34 lakh | +1.31 lakh | ₹10.7 cr |
| VEDL | Added | 1.17 lakh | 2.96 lakh | +1.78 lakh | ₹8.2 cr |
| ALKEM | Added | 6,875 | 14,500 | +7,625 | ₹7.7 cr |
| BAJAJFINSV | Added | 22,500 | 24,900 | +2,400 | ₹5.0 cr |
| PHOENIXLTD | Added | 21,000 | 24,500 | +3,500 | ₹4.7 cr |
| SBILIFE | Added | 16,500 | 25,500 | +9,000 | ₹4.4 cr |
| ONGC | Added | 56,250 | 1.84 lakh | +1.28 lakh | ₹4.3 cr |
| MANKIND | Added | 1,250 | 17,500 | +16,250 | ₹4.2 cr |
| CIPLA | Added | 11,900 | 29,325 | +17,425 | ₹4.1 cr |
| BOSCHLTD | Added | 625 | 700 | +75 | ₹3.5 cr |
| UNITDSPR | Added | 3,600 | 19,200 | +15,600 | ₹2.9 cr |
| MAXHEALTH | Added | 525 | 24,150 | +23,625 | ₹2.5 cr |
| POWERGRID | Added | 22,800 | 60,800 | +38,000 | ₹1.6 cr |
| KPITTECH | Added | 4,650 | 10,850 | +6,200 | ₹0.63 cr |
| IDEA | Trimmed | 16.60 cr | 16.01 cr | −58.61 lakh | ₹229 cr |
| AXISBANK | Trimmed | 15.45 lakh | 14.46 lakh | −98,750 | ₹188 cr |
| RELIANCE | Trimmed | 13.37 lakh | 12.91 lakh | −46,000 | ₹165 cr |
| KOTAKBANK | Trimmed | 51.56 lakh | 31.88 lakh | −19.68 lakh | ₹134 cr |
| BHARTIARTL | Trimmed | 7.08 lakh | 7.03 lakh | −5,225 | ₹127 cr |
| ADANIENT | Trimmed | 4.09 lakh | 3.98 lakh | −11,124 | ₹114 cr |
| JIOFIN | Trimmed | 54.36 lakh | 46.15 lakh | −8.20 lakh | ₹111 cr |
| CANBK | Trimmed | 82.82 lakh | 80.19 lakh | −2.63 lakh | ₹102 cr |
| JSWSTEEL | Trimmed | 10.81 lakh | 7.05 lakh | −3.76 lakh | ₹92.2 cr |
| GLENMARK | Trimmed | 4.33 lakh | 3.50 lakh | −83,250 | ₹86.8 cr |
| PNB | Trimmed | 1.04 cr | 74.80 lakh | −28.88 lakh | ₹85.4 cr |
| BHEL | Trimmed | 21.50 lakh | 19.21 lakh | −2.28 lakh | ₹85.1 cr |
| COALINDIA | Trimmed | 18.27 lakh | 17.73 lakh | −54,000 | ₹71.2 cr |
| MFSL | Trimmed | 4.44 lakh | 4.42 lakh | −2,000 | ₹69.5 cr |
| HDFCLIFE | Trimmed | 13.39 lakh | 11.92 lakh | −1.46 lakh | ₹64.8 cr |
| HINDUNILVR | Trimmed | 3.34 lakh | 3.12 lakh | −21,300 | ₹61.4 cr |
| INDUSTOWER | Trimmed | 15.52 lakh | 14.23 lakh | −1.29 lakh | ₹55.3 cr |
| IDFCFIRSTB | Trimmed | 63.07 lakh | 62.79 lakh | −27,825 | ₹54.0 cr |
| ADANIPOWER | Trimmed | 26.16 lakh | 25.99 lakh | −17,750 | ₹51.5 cr |
| ADANIENSOL | Trimmed | 4.32 lakh | 3.61 lakh | −70,875 | ₹51.2 cr |
| CROMPTON | Trimmed | 24.12 lakh | 21.65 lakh | −2.47 lakh | ₹51.1 cr |
| VBL | Trimmed | 12.84 lakh | 12.10 lakh | −73,950 | ₹48.5 cr |
| AMBUJACEM | Trimmed | 11.92 lakh | 11.46 lakh | −45,600 | ₹46.0 cr |
| UNIONBANK | Trimmed | 31.46 lakh | 24.20 lakh | −7.26 lakh | ₹45.7 cr |
| DLF | Trimmed | 6.96 lakh | 6.24 lakh | −72,200 | ₹43.1 cr |
| ASHOKLEY | Trimmed | 30.00 lakh | 23.90 lakh | −6.10 lakh | ₹42.0 cr |
| HINDALCO | Trimmed | 11.00 lakh | 4.09 lakh | −6.90 lakh | ₹41.6 cr |
| DIVISLAB | Trimmed | 70,000 | 43,600 | −26,400 | ₹41.3 cr |
| AUBANK | Trimmed | 6.33 lakh | 3.80 lakh | −2.53 lakh | ₹41.3 cr |
| POWERINDIA | Trimmed | 12,475 | 12,125 | −350 | ₹40.9 cr |
| YESBANK | Trimmed | 2.13 cr | 1.59 cr | −53.80 lakh | ₹36.3 cr |
| BANKINDIA | Trimmed | 31.15 lakh | 25.38 lakh | −5.77 lakh | ₹35.9 cr |
| MANAPPURAM | Trimmed | 23.52 lakh | 10.47 lakh | −13.05 lakh | ₹35.6 cr |
| IEX | Trimmed | 29.45 lakh | 27.84 lakh | −1.61 lakh | ₹33.5 cr |
| GVT&D | Trimmed | 1.08 lakh | 69,125 | −38,875 | ₹30.7 cr |
| TATAPOWER | Trimmed | 9.24 lakh | 8.40 lakh | −84,100 | ₹29.1 cr |
| GRASIM | Trimmed | 2.15 lakh | 85,500 | −1.30 lakh | ₹28.8 cr |
| UPL | Trimmed | 5.33 lakh | 4.96 lakh | −36,585 | ₹27.9 cr |
| ADANIGREEN | Trimmed | 2.31 lakh | 2.20 lakh | −10,800 | ₹26.8 cr |
| EICHERMOT | Trimmed | 84,200 | 33,300 | −50,900 | ₹26.5 cr |
| DABUR | Trimmed | 9.21 lakh | 6.80 lakh | −2.41 lakh | ₹25.9 cr |
| CHOLAFIN | Trimmed | 2.55 lakh | 1.38 lakh | −1.17 lakh | ₹25.7 cr |
| CDSL | Trimmed | 1.89 lakh | 1.65 lakh | −23,750 | ₹23.1 cr |
| SUNPHARMA | Trimmed | 1.54 lakh | 1.11 lakh | −43,050 | ₹22.0 cr |
| HEROMOTOCO | Trimmed | 41,550 | 40,350 | −1,200 | ₹22.0 cr |
| HINDZINC | Trimmed | 5.92 lakh | 3.61 lakh | −2.30 lakh | ₹21.5 cr |
| PAYTM | Trimmed | 3.49 lakh | 1.09 lakh | −2.41 lakh | ₹18.7 cr |
| INOXWIND | Trimmed | 32.32 lakh | 25.22 lakh | −7.10 lakh | ₹17.7 cr |
| PATANJALI | Trimmed | 5.12 lakh | 5.04 lakh | −7,525 | ₹17.4 cr |
| TATACONSUM | Trimmed | 2.08 lakh | 1.62 lakh | −46,750 | ₹16.8 cr |
| ULTRACEMCO | Trimmed | 15,800 | 12,450 | −3,350 | ₹14.3 cr |
| ABCAPITAL | Trimmed | 5.86 lakh | 2.51 lakh | −3.35 lakh | ₹10.3 cr |
| GMRAIRPORT | Trimmed | 11.44 lakh | 10.81 lakh | −62,775 | ₹10.1 cr |
| SOLARINDS | Trimmed | 4,550 | 4,450 | −100 | ₹8.9 cr |
| RBLBANK | Trimmed | 5.97 lakh | 2.10 lakh | −3.87 lakh | ₹8.0 cr |
| TIINDIA | Trimmed | 29,600 | 25,400 | −4,200 | ₹7.1 cr |
| JSWENERGY | Trimmed | 1.27 lakh | 1.18 lakh | −8,600 | ₹6.2 cr |
| GODREJCP | Trimmed | 1.74 lakh | 60,500 | −1.14 lakh | ₹5.5 cr |
| M&M | Trimmed | 29,800 | 15,200 | −14,600 | ₹5.0 cr |
| PIDILITIND | Trimmed | 69,000 | 27,500 | −41,500 | ₹4.6 cr |
| GAIL | Trimmed | 17.79 lakh | 2.48 lakh | −15.30 lakh | ₹4.4 cr |
| ASIANPAINT | Trimmed | 28,000 | 13,750 | −14,250 | ₹3.6 cr |
| NATIONALUM | Trimmed | 1.14 lakh | 93,750 | −20,625 | ₹3.6 cr |
| TVSMOTOR | Trimmed | 85,925 | 6,825 | −79,100 | ₹3.0 cr |
| POLYCAB | Trimmed | 13,125 | 3,000 | −10,125 | ₹2.8 cr |
| PNBHOUSING | Trimmed | 65,000 | 23,400 | −41,600 | ₹2.7 cr |
| ZYDUSLIFE | Trimmed | 1.07 lakh | 22,500 | −84,600 | ₹2.6 cr |
| ICICIPRULI | Trimmed | 5.21 lakh | 49,950 | −4.71 lakh | ₹2.6 cr |
| SHRIRAMFIN | Trimmed | 24,750 | 19,800 | −4,950 | ₹2.2 cr |
| COFORGE | Trimmed | 29,450 | 10,925 | −18,525 | ₹2.2 cr |
| HINDPETRO | Trimmed | 1.76 lakh | 54,675 | −1.22 lakh | ₹2.0 cr |
| POLICYBZR | Trimmed | 81,550 | 10,500 | −71,050 | ₹2.0 cr |
| BAJAJ-AUTO | Trimmed | 2,775 | 1,500 | −1,275 | ₹1.8 cr |
| NAUKRI | Trimmed | 23,650 | 13,750 | −9,900 | ₹1.8 cr |
| BAJAJHLDNG | Trimmed | 2,550 | 1,425 | −1,125 | ₹1.7 cr |
| OFSS | Trimmed | 2,300 | 1,200 | −1,100 | ₹1.5 cr |
| SUPREMEIND | Trimmed | 4,725 | 2,975 | −1,750 | ₹1.1 cr |
| UNOMINDA | Trimmed | 78,100 | 6,600 | −71,500 | ₹0.84 cr |
| TATAELXSI | Trimmed | 1,375 | 500 | −875 | ₹0.18 cr |
| MOTILALOFS | Trimmed | 31,775 | 1,550 | −30,225 | ₹0.16 cr |
| RVNL | Trimmed | 3.00 lakh | 5,775 | −2.95 lakh | ₹0.12 cr |
| PRESTIGE | Trimmed | 4,500 | 450 | −4,050 | ₹0.07 cr |
| CGPOWER | Exited | 3.91 lakh | — | −3.91 lakh | ₹33.8 cr |
| LAURUSLABS | Exited | 1.03 lakh | — | −1.03 lakh | ₹18.7 cr |
| BSE | Exited | 48,800 | — | −48,800 | ₹17.8 cr |
| ETERNAL | Exited | 5.02 lakh | — | −5.02 lakh | ₹15.2 cr |
| HAVELLS | Exited | 80,000 | — | −80,000 | ₹10.1 cr |
| RECLTD | Exited | 2.44 lakh | — | −2.44 lakh | ₹9.1 cr |
| DALBHARAT | Exited | 32,500 | — | −32,500 | ₹5.8 cr |
| INDIGO | Exited | 9,750 | — | −9,750 | ₹5.0 cr |
| PETRONET | Exited | 1.79 lakh | — | −1.79 lakh | ₹5.0 cr |
| INDIANB | Exited | 50,000 | — | −50,000 | ₹4.2 cr |
| KAYNES | Exited | 10,950 | — | −10,950 | ₹4.2 cr |
| NESTLEIND | Exited | 22,000 | — | −22,000 | ₹3.3 cr |
| LTM | Exited | 6,450 | — | −6,450 | ₹2.8 cr |
| NYKAA | Exited | 81,250 | — | −81,250 | ₹2.7 cr |
| ANGELONE | Exited | 90,000 | — | −90,000 | ₹2.7 cr |
| BRITANNIA | Exited | 1,750 | — | −1,750 | ₹0.95 cr |
| VMM | Exited | 87,300 | — | −87,300 | ₹0.94 cr |
| HYUNDAI | Exited | 2,475 | — | −2,475 | ₹0.54 cr |
| RADICO | Exited | 900 | — | −900 | ₹0.39 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 52.32 lakh | ₹371 cr | 4.76% |
| IDEA Vodafone Idea Limited | Telecommunication | 16.01 cr | ₹229 cr | 2.94% |
| AXISBANK Axis Bank Limited | Financial Services | 14.46 lakh | ₹188 cr | 2.41% |
| ICICIBANK ICICI Bank Limited | Financial Services | 12.31 lakh | ₹179 cr | 2.30% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 12.91 lakh | ₹165 cr | 2.11% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 31.88 lakh | ₹134 cr | 1.72% |
| SBIN State Bank of India | Financial Services | 12.22 lakh | ₹130 cr | 1.66% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.03 lakh | ₹127 cr | 1.63% |
| LT Larsen & Toubro Limited | Construction | 2.98 lakh | ₹120 cr | 1.55% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3.98 lakh | ₹114 cr | 1.46% |
| JIOFIN Jio Financial Services Limited | Financial Services | 46.15 lakh | ₹111 cr | 1.43% |
| CANBK Canara Bank | Financial Services | 80.19 lakh | ₹102 cr | 1.31% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 7.05 lakh | ₹92.2 cr | 1.18% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 3.50 lakh | ₹86.8 cr | 1.11% |
| PNB Punjab National Bank | Financial Services | 74.80 lakh | ₹85.4 cr | 1.10% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 19.21 lakh | ₹85.1 cr | 1.09% |
| LICI Life Insurance Corporation Of India | Financial Services | 20.05 lakh | ₹83.8 cr | 1.07% |
| SAIL Steel Authority of India Limited | Metals & Mining | 41.08 lakh | ₹80.1 cr | 1.03% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 4.97 lakh | ₹79.2 cr | 1.02% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 17.73 lakh | ₹71.2 cr | 0.91% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 38.55 lakh | ₹71.1 cr | 0.91% |
| MFSL Max Financial Services Limited | Financial Services | 4.42 lakh | ₹69.5 cr | 0.89% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 11.92 lakh | ₹64.8 cr | 0.83% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.12 lakh | ₹61.4 cr | 0.79% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.30 lakh | ₹60.4 cr | 0.77% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.95 lakh | ₹58.0 cr | 0.74% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 7.63 lakh | ₹56.3 cr | 0.72% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 32.66 lakh | ₹55.7 cr | 0.71% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 14.23 lakh | ₹55.3 cr | 0.71% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 62.79 lakh | ₹54.0 cr | 0.69% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.04 lakh | ₹52.9 cr | 0.68% |
| TECHM Tech Mahindra Limited | Information Technology | 3.19 lakh | ₹52.0 cr | 0.67% |
| ADANIPOWER Adani Power Limited | Power | 25.99 lakh | ₹51.5 cr | 0.66% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 3.61 lakh | ₹51.2 cr | 0.66% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 21.65 lakh | ₹51.1 cr | 0.66% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 12.10 lakh | ₹48.5 cr | 0.62% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 3.98 lakh | ₹47.4 cr | 0.61% |
| BEL Bharat Electronics Limited | Capital Goods | 11.23 lakh | ₹46.5 cr | 0.60% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 11.46 lakh | ₹46.0 cr | 0.59% |
| UNIONBANK Union Bank of India | Financial Services | 24.20 lakh | ₹45.7 cr | 0.59% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 89,375 | ₹45.3 cr | 0.58% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.95 lakh | ₹43.4 cr | 0.56% |
| BANKBARODA Bank of Baroda | Financial Services | 18.19 lakh | ₹43.4 cr | 0.56% |
| DLF DLF Limited | Realty | 6.24 lakh | ₹43.1 cr | 0.55% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 23.90 lakh | ₹42.0 cr | 0.54% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.09 lakh | ₹41.6 cr | 0.53% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 43,600 | ₹41.3 cr | 0.53% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.80 lakh | ₹41.3 cr | 0.53% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 12,125 | ₹40.9 cr | 0.53% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 7.54 lakh | ₹40.6 cr | 0.52% |
| BIOCON Biocon Limited | Healthcare | 9.85 lakh | ₹40.6 cr | 0.52% |
| FORTIS Fortis Healthcare Limited | Healthcare | 4.38 lakh | ₹39.7 cr | 0.51% |
| NMDC NMDC Limited | Metals & Mining | 44.35 lakh | ₹39.1 cr | 0.50% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 27.35 lakh | ₹38.1 cr | 0.49% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 78,750 | ₹37.8 cr | 0.49% |
| YESBANK Yes Bank Limited | Financial Services | 1.59 cr | ₹36.3 cr | 0.47% |
| BANKINDIA Bank of India | Financial Services | 25.38 lakh | ₹35.9 cr | 0.46% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 10.47 lakh | ₹35.6 cr | 0.46% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 9.88 lakh | ₹35.2 cr | 0.45% |
| CONCOR Container Corporation of India Limited | Services | 6.61 lakh | ₹33.8 cr | 0.43% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 5.62 lakh | ₹33.8 cr | 0.43% |
| IEX Indian Energy Exchange Limited | Financial Services | 27.84 lakh | ₹33.5 cr | 0.43% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 69,125 | ₹30.7 cr | 0.39% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 9.24 lakh | ₹30.0 cr | 0.38% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.24 lakh | ₹29.7 cr | 0.38% |
| ITC ITC Limited | Fast Moving Consumer Goods | 11.59 lakh | ₹29.6 cr | 0.38% |
| NTPC NTPC Limited | Power | 9.02 lakh | ₹29.5 cr | 0.38% |
| TATAPOWER Tata Power Company Limited | Power | 8.40 lakh | ₹29.1 cr | 0.37% |
| GRASIM Grasim Industries Limited | Construction Materials | 85,500 | ₹28.8 cr | 0.37% |
| UPL UPL Limited | Chemicals | 4.96 lakh | ₹27.9 cr | 0.36% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3.38 lakh | ₹27.7 cr | 0.36% |
| ADANIGREEN Adani Green Energy Limited | Power | 2.20 lakh | ₹26.8 cr | 0.34% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 33,300 | ₹26.5 cr | 0.34% |
| INFY Infosys Limited | Information Technology | 2.33 lakh | ₹26.4 cr | 0.34% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 6.80 lakh | ₹25.9 cr | 0.33% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.38 lakh | ₹25.7 cr | 0.33% |
| LUPIN Lupin Limited | Healthcare | 1.16 lakh | ₹25.5 cr | 0.33% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.21 lakh | ₹25.5 cr | 0.33% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.65 lakh | ₹23.1 cr | 0.30% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.18 lakh | ₹23.1 cr | 0.30% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.11 lakh | ₹22.0 cr | 0.28% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 40,350 | ₹22.0 cr | 0.28% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 3.61 lakh | ₹21.5 cr | 0.28% |
| SRF SRF Limited | Chemicals | 84,000 | ₹21.5 cr | 0.28% |
| GODREJPROP Godrej Properties Limited | Realty | 1.06 lakh | ₹21.3 cr | 0.27% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6.69 lakh | ₹20.7 cr | 0.26% |
| SUZLON Suzlon Energy Limited | Capital Goods | 42.55 lakh | ₹20.2 cr | 0.26% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.26 lakh | ₹19.8 cr | 0.25% |
| PAYTM One 97 Communications Limited | Financial Services | 1.09 lakh | ₹18.7 cr | 0.24% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 13,250 | ₹17.9 cr | 0.23% |
| INOXWIND Inox Wind Limited | Capital Goods | 25.22 lakh | ₹17.7 cr | 0.23% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 19,750 | ₹17.6 cr | 0.23% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 5.04 lakh | ₹17.4 cr | 0.22% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 22,100 | ₹16.8 cr | 0.22% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 1.62 lakh | ₹16.8 cr | 0.22% |
| PFC Power Finance Corporation Limited | Financial Services | 4.55 lakh | ₹15.3 cr | 0.20% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 12,450 | ₹14.3 cr | 0.18% |
| PGEL PG Electroplast Limited | Consumer Durables | 2.20 lakh | ₹12.8 cr | 0.16% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 83,200 | ₹12.6 cr | 0.16% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 36,900 | ₹12.5 cr | 0.16% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 47,025 | ₹11.7 cr | 0.15% |
| DELHIVERY Delhivery Limited | Services | 2.34 lakh | ₹10.7 cr | 0.14% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 2.51 lakh | ₹10.3 cr | 0.13% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 10.81 lakh | ₹10.1 cr | 0.13% |
| SOLARINDS Solar Industries India Limited | Chemicals | 4,450 | ₹8.9 cr | 0.11% |
| VEDL Vedanta Limited | Metals & Mining | 2.96 lakh | ₹8.2 cr | 0.11% |
| RBLBANK RBL Bank Limited | Financial Services | 2.10 lakh | ₹8.0 cr | 0.10% |
| ALKEM Alkem Laboratories Limited | Healthcare | 14,500 | ₹7.7 cr | 0.10% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 25,400 | ₹7.1 cr | 0.09% |
| SAGILITY SAGILITY LIMITED | Information Technology | 14.76 lakh | ₹6.9 cr | 0.09% |
| VOLTAS Voltas Limited | Consumer Durables | 58,125 | ₹6.9 cr | 0.09% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 33,550 | ₹6.4 cr | 0.08% |
| JSWENERGY JSW Energy Limited | Power | 1.18 lakh | ₹6.2 cr | 0.08% |
| CAMS Computer Age Management Services Limited | Financial Services | 70,125 | ₹5.5 cr | 0.07% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 60,500 | ₹5.5 cr | 0.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 24,900 | ₹5.0 cr | 0.06% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 29,150 | ₹5.0 cr | 0.06% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 15,200 | ₹5.0 cr | 0.06% |
| MAHABANK Bank of Maharashtra | Financial Services | 5.98 lakh | ₹4.9 cr | 0.06% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 24,500 | ₹4.7 cr | 0.06% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 27,500 | ₹4.6 cr | 0.06% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 25,500 | ₹4.4 cr | 0.06% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.48 lakh | ₹4.4 cr | 0.06% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.84 lakh | ₹4.3 cr | 0.05% |
| MANKIND Mankind Pharma Limited | Healthcare | 17,500 | ₹4.2 cr | 0.05% |
| CIPLA Cipla Limited | Healthcare | 29,325 | ₹4.1 cr | 0.05% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 13,750 | ₹3.6 cr | 0.05% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 93,750 | ₹3.6 cr | 0.05% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 700 | ₹3.5 cr | 0.04% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 6,825 | ₹3.0 cr | 0.04% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 19,200 | ₹2.9 cr | 0.04% |
| POLYCAB Polycab India Limited | Capital Goods | 3,000 | ₹2.8 cr | 0.04% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 23,400 | ₹2.7 cr | 0.03% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 22,500 | ₹2.6 cr | 0.03% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 49,950 | ₹2.6 cr | 0.03% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 24,150 | ₹2.5 cr | 0.03% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 19,800 | ₹2.2 cr | 0.03% |
| COFORGE Coforge Limited | Information Technology | 10,925 | ₹2.2 cr | 0.03% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 54,675 | ₹2.0 cr | 0.03% |
| POLICYBZR PB Fintech Limited | Financial Services | 10,500 | ₹2.0 cr | 0.03% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 15,500 | ₹1.8 cr | 0.02% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,500 | ₹1.8 cr | 0.02% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 13,750 | ₹1.8 cr | 0.02% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1,425 | ₹1.7 cr | 0.02% |
| POWERGRID Power Grid Corporation of India Limited | Power | 60,800 | ₹1.6 cr | 0.02% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,200 | ₹1.5 cr | 0.02% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2,975 | ₹1.1 cr | 0.01% |
| HCLTECH HCL Technologies Limited | Information Technology | 7,600 | ₹1.00 cr | 0.01% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 6,600 | ₹0.84 cr | 0.01% |
| NBCC NBCC (India) Limited | Construction | 97,500 | ₹0.84 cr | 0.01% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 3,850 | ₹0.72 cr | 0.01% |
| ABB ABB India Limited | Capital Goods | 875 | ₹0.67 cr | 0.01% |
| KPITTECH KPIT Technologies Limited | Information Technology | 10,850 | ₹0.63 cr | 0.01% |
| TITAN Titan Company Limited | Consumer Durables | 875 | ₹0.45 cr | 0.01% |
| MPHASIS MphasiS Limited | Information Technology | 1,375 | ₹0.33 cr | 0.00% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 500 | ₹0.18 cr | 0.00% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1,550 | ₹0.16 cr | 0.00% |
| TRENT Trent Limited | Consumer Services | 450 | ₹0.13 cr | 0.00% |
| RVNL Rail Vikas Nigam Limited | Construction | 5,775 | ₹0.12 cr | 0.00% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 450 | ₹0.07 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services39.3%
- Metals & Mining9.1%
- Capital Goods7.9%
- Telecommunication7.3%
- Healthcare6.1%
- Oil, Gas & Consumable Fuels5.5%
- Fast Moving Consumer Goods4.3%
- Power3.5%
- Automobile and Auto Components3.3%
- Services2.4%
- Consumer Durables2.2%
- Construction2.1%
- Information Technology2.1%
- Construction Materials1.6%
- Realty1.2%
- Chemicals1.1%
- Consumer Services1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap73.9%
- Mid Cap21.4%
- Small Cap4.7%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.59 % in total | 25 Sep 2025 · NAV ₹35.5680 | 25 Sep 2026 · NAV ₹37.9129 |
| 3 years | +7.36 % a year, compounded | 25 Sep 2023 · NAV ₹30.6345 | 25 Sep 2026 · NAV ₹37.9129 |
| 5 years | +6.73 % a year, compounded | 24 Sep 2021 · NAV ₹27.3636 | 25 Sep 2026 · NAV ₹37.9129 |
| Since first NAV | +6.91 % a year, compounded | 17 Jan 2013 · NAV ₹15.1805 | 25 Sep 2026 · NAV ₹37.9129 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118474).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund