Home Mf Research Bandhan Contra Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Contra Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.53 +3.45%
Two Week 2026-10-19 ₹1,000.00 ₹1,023.47 +2.35%
One Month 2026-10-05 ₹1,000.00 ₹1,022.15 +2.22%
Since Inception 2026-08-28 ₹3,000.00 ₹3,030.79 +1.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 33.69%
Banks 14.67%
Finance 5.37%
Pharmaceuticals & Biotechnology 4.46%
IT - Software 4.05%
Petroleum Products 3.48%
Insurance 3.36%
Retailing 3.22%
Capital Markets 3.10%
Automobiles 3.06%
Power 2.54%
Electrical Equipment 2.46%
Transport Services 2.32%
Diversified FMCG 2.31%
Healthcare Services 2.19%
Realty 2.06%
Non - Ferrous Metals 1.93%
Ferrous Metals 1.89%
Cement & Cement Products 1.66%
Transport Infrastructure 1.54%
Consumer Durables 1.49%
Construction 1.41%
Aerospace & Defense 1.15%
Leisure Services 1.03%
Other Consumer Services 0.88%
Chemicals & Petrochemicals 0.76%
Financial Technology (Fintech) 0.64%
Beverages 0.62%
Entertainment 0.60%
Miscellaneous 0.56%
Telecom - Equipment & Accessories 0.48%
Food Products 0.45%
Personal Products 0.38%
Industrial Products 0.30%
IT - Services 0.26%
Fertilizers & Agrochemicals 0.14%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.90%
ICICI Bank Limited 3.95%
Reliance Industries Limited 3.48%
State Bank of India 2.11%
Sun Pharmaceutical Industries Limited 1.98%
The Great Eastern Shipping Company Limited 1.82%
Bajaj Finserv Limited 1.79%
Kotak Mahindra Bank Limited 1.71%
Grasim Industries Limited 1.66%
Infosys Limited 1.62%
Mahindra & Mahindra Limited 1.58%
Adani Ports and Special Economic Zone Limited 1.54%
ITC Limited 1.53%
TVS Motor Company Limited 1.48%
Tech Mahindra Limited 1.45%
General Insurance Corporation of India 1.40%
Eternal Limited 1.35%
Larsen & Toubro Limited 1.31%
Multi Commodity Exchange of India Limited 1.25%
Shriram Finance Limited 1.25%
NTPC Limited 1.23%
Godrej Properties Limited 1.21%
Hindustan Zinc Limited 1.19%
Life Insurance Corporation Of India 1.16%
Bharat Electronics Limited 1.15%
JSW Steel Limited 1.13%
Cholamandalam Financial Holdings Limited 1.11%
National Stock Exchange Of India Ltd 1.04%
The Indian Hotels Company Limited 1.03%
Bharat Heavy Electricals Limited 1.02%
Adani Energy Solutions Limited 1.01%
Bluestone Jewellery and Lifestyle Limited 0.98%
Coforge Limited 0.98%
Avenue Supermarts Limited 0.96%
Fortis Healthcare Limited 0.93%
Meesho Ltd 0.91%
PhysicsWallah Limited 0.88%
Lodha Developers Limited 0.85%
Billionbrains Garage Ventures Ltd 0.81%
Biocon Limited 0.80%
SBI Life Insurance Company Limited 0.80%
Poonawalla Fincorp Limited 0.80%
Hindustan UNILever Limited 0.78%
Dr Agarwals Health Care Limited 0.78%
Jindal Stainless Limited 0.76%
Pidilite Industries Limited 0.76%
Glenmark Pharmaceuticals Limited 0.76%
Vedanta Aluminium Metal Limited 0.74%
GE Vernova T&D India Limited 0.71%
One 97 Communications Limited 0.64%
Varun Beverages Limited 0.62%
PVR INOX Limited 0.60%
Lalithaa Jewellery Mart Ltd 0.51%
Shadowfax Technologies Limited 0.50%
Hitachi Energy India Limited 0.50%
Divi's Laboratories Limited 0.49%
Nephrocare Health Services Ltd 0.48%
Sterlite Technologies Limited 0.48%
Milky Mist Dairy Food Limited 0.45%
Jubilant Pharmova Limited 0.43%
Edelweiss Financial Services Limited 0.42%
Godrej Consumer Products Limited 0.38%
HEG Advanced Materials Ltd 0.30%
Vedanta Power Ltd 0.30%
Cyient Limited 0.26%
TD Power Systems Limited 0.23%
Dhanuka Agritech Limited 0.14%
ISGEC Heavy Engineering Limited 0.10%
HEG Graphite Ltd ** 0.56%
NIFTY October 2026 Future 7.41%
Triparty Repo TRP_011026 19.95%
Cash Margin - CCIL 0.13%
Cash Margin - Derivatives 4.09%
Cash / Bank Balance 0.00%
Net Receivables/Payables -0.99%
Net Current Assets 3.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
7.19%
Expense Ratio (Direct)
5.60%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/switched out on/within 30 days from the date of allotment – 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.

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