Fund Tracker
SchemeBandhan Mutual FundEquity Schemes - Contra FundAMFI code 154598

Bandhan Contra Fund

NAV, Bandhan Contra Fund - Direct Plan - Growth₹9.759025 Sep 2026 · Source: AMFI
Equity held₹476 cr32 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

first month collected
Equity, % of fund27.8%Rest 72.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund16.0%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (32 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services6.00 lakh₹42.5 cr2.48%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels3.00 lakh₹38.3 cr2.24%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1.77 lakh₹35.2 cr2.06%
SBIN State Bank of India Financial Services3.00 lakh₹31.8 cr1.86%
ICICIBANK ICICI Bank Limited Financial Services2.00 lakh₹29.1 cr1.70%
GRASIM Grasim Industries Limited Construction Materials77,534₹26.1 cr1.53%
ETERNAL ETERNAL LIMITED Consumer Services5.73 lakh₹18.8 cr1.10%
INDHOTEL The Indian Hotels Company Limited Consumer Services2.42 lakh₹17.9 cr1.04%
NTPC NTPC Limited Power5.24 lakh₹17.1 cr1.00%
TECHM Tech Mahindra Limited Information Technology1.05 lakh₹17.1 cr1.00%
JSWSTEEL JSW Steel Limited Metals & Mining1.30 lakh₹17.0 cr0.99%
BEL Bharat Electronics Limited Capital Goods4.09 lakh₹17.0 cr0.99%
GESHIP The Great Eastern Shipping Company Limited Services1.05 lakh₹13.7 cr0.80%
BHEL Bharat Heavy Electricals Limited Capital Goods2.95 lakh₹13.1 cr0.76%
GVT&D GE Vernova T&D India Limited Capital Goods29,063₹12.9 cr0.75%
LICI Life Insurance Corporation Of India Financial Services3.03 lakh₹12.7 cr0.74%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services3.00 lakh₹12.6 cr0.73%
DMART Avenue Supermarts Limited Consumer Services30,000₹11.7 cr0.68%
VAML Vedanta Aluminium Metal Limited Metals & Mining2.08 lakh₹9.0 cr0.53%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services60,000₹8.9 cr0.52%
GROWW Billionbrains Garage Ventures Limited Financial Services4.51 lakh₹8.7 cr0.51%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components19,785₹8.6 cr0.50%
BIOCON Biocon Limited Healthcare2.08 lakh₹8.6 cr0.50%
GODREJPROP Godrej Properties Limited Realty41,950₹8.5 cr0.49%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare34,062₹8.4 cr0.49%
MEESHO Meesho Limited Consumer Services4.01 lakh₹8.2 cr0.48%
HEGAM HEG Advanced Materials Limited Capital Goods75,000₹5.5 cr0.32%
MILKYMIST Milky Mist Dairy Food Limited Fast Moving Consumer Goods2.44 lakh₹5.1 cr0.30%
ADANIENSOL Adani Energy Solutions Limited Power29,307₹4.2 cr0.24%
TDPOWERSYS TD Power Systems Limited Capital Goods45,037₹3.5 cr0.20%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods28,108₹2.5 cr0.15%
JUBLPHARMA Jubilant Pharmova Limited Healthcare20,000₹1.8 cr0.10%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    30.7%
  2. Consumer Services
    11.9%
  3. Healthcare
    11.3%
  4. Capital Goods
    10.9%
  5. Oil, Gas & Consumable Fuels
    8.0%
  6. Construction Materials
    5.5%
  7. Metals & Mining
    5.5%
  8. Power
    4.5%
  9. Information Technology
    3.6%
  10. Services
    2.9%
  11. Automobile and Auto Components
    1.8%
  12. Realty
    1.8%
  13. Fast Moving Consumer Goods
    1.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    78.4%
  2. Mid Cap
    13.5%
  3. Small Cap
    6.3%
  4. Not in AMFI's list
    1.8%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, Bandhan Contra Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−1.81 % in total 2 Sep 2026 · NAV ₹9.938525 Sep 2026 · NAV ₹9.7590

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 154600).

Other schemes of Bandhan Mutual Fund (42)

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