Bandhan Contra Fund Direct IDCW
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-2026
Fund Manager
: Prateek Poddar
Net Assets (Rs. cr)
: 1711.91
Bandhan Contra Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.4418
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Bandhan Contra Fund Direct IDCW- NAV Chart
Bandhan Contra Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.74 | -3.26 | - | - | - | - | - | -4.97 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
Bandhan Contra Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Contra Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv1,76,803
Infosys2,79,717
M & M91,634
Adani Ports1,47,055
ITC10,00,000
General Insuranc7,25,000
Larsen & Toubro59,531
Multi Comm. Exc.65,000
Shriram Finance2,17,110
Hindustan Zinc3,60,000
NSE1,00,840
Bluestone Jewel2,11,056
Coforge95,819
Fortis Health.2,07,393
Physicswallah12,21,330
Lodha Developers1,27,852
SBI Life Insuran80,931
Poonawalla Fin3,06,772
Hind. Unilever71,136
Dr Agarwal's Hea2,78,559
Jindal Stain.1,75,000
Pidilite Inds.88,576
One 9765,556
Varun Beverages2,44,581
PVR Inox82,903
HEG Graphite2,05,000
Lalithaa Jewel2,28,063
Shadowfax Techno3,03,882
Hitachi Energy2,780
Divi's Lab.9,045
Nephrocare Healt1,23,565
Sterlite Tech.89,416
Edelweiss.Fin.5,04,705
Vedanta Power15,71,163
Cyient40,943
Dhanuka Agritech25,860
ISGEC Heavy19,808
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.90 | 1667329 | 118.16 |
| Equity | ICICI Bank | Banks | 3.94 | 511497 | 67.60 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 501467 | 59.52 |
| Equity | SBI | Banks | 2.10 | 375881 | 36.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 186632 | 33.90 |
| Equity | GE Shipping Co | Transport Services | 1.82 | 200000 | 31.20 |
| Equity | Bajaj Finserv | Finance | 1.78 | 176803 | 30.60 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 700000 | 29.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.65 | 92534 | 28.33 |
| Equity | Infosys | IT - Software | 1.62 | 279717 | 27.80 |
| Equity | M & M | Automobiles | 1.57 | 91634 | 27.03 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 147055 | 26.44 |
| Equity | ITC | Diversified FMCG | 1.53 | 1000000 | 26.27 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 61528 | 25.26 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 162570 | 24.77 |
| Equity | General Insuranc | Insurance | 1.40 | 725000 | 24.00 |
| Equity | Eternal | Retailing | 1.35 | 723150 | 23.14 |
| Equity | Larsen & Toubro | Construction | 1.30 | 59531 | 22.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 65000 | 21.45 |
| Equity | Shriram Finance | Finance | 1.24 | 217110 | 21.33 |
| Equity | NTPC | Power | 1.23 | 653952 | 21.10 |
| Equity | Godrej Propert. | Realty | 1.21 | 127294 | 20.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 360000 | 20.37 |
| Equity | Life Insurance | Insurance | 1.16 | 503342 | 19.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 509169 | 19.77 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 155000 | 19.42 |
| Equity | Chola Financial | Finance | 1.10 | 136845 | 18.96 |
| Equity | NSE | Capital Markets | 1.03 | 100840 | 17.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 242311 | 17.65 |
| Equity | B H E L | Electrical Equipment | 1.02 | 420337 | 17.46 |
| Equity | Adani Energy Sol | Power | 1.01 | 131727 | 17.31 |
| Equity | Bluestone Jewel | Consumer Durables | 0.97 | 211056 | 16.77 |
| Equity | Coforge | IT - Software | 0.97 | 95819 | 16.75 |
| Equity | Avenue Super. | Retailing | 0.95 | 43225 | 16.43 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 207393 | 15.96 |
| Equity | Meesho | Retailing | 0.90 | 682625 | 15.54 |
| Equity | Physicswallah | Other Consumer Services | 0.88 | 1221330 | 15.08 |
| Equity | Lodha Developers | Realty | 0.84 | 127852 | 14.51 |
| Equity | Billionbrains | Capital Markets | 0.80 | 751058 | 13.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 370884 | 13.73 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 80931 | 13.72 |
| Equity | Poonawalla Fin | Finance | 0.79 | 306772 | 13.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 71136 | 13.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.77 | 278559 | 13.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.76 | 175000 | 13.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.75 | 88576 | 12.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 55528 | 12.96 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.74 | 307848 | 12.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 29063 | 12.20 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 65556 | 11.00 |
| Equity | Varun Beverages | Beverages | 0.61 | 244581 | 10.56 |
| Equity | PVR Inox | Entertainment | 0.60 | 82903 | 10.30 |
| Equity | HEG Graphite | Miscellaneous | 0.56 | 205000 | 9.59 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.50 | 228063 | 8.70 |
| Equity | Shadowfax Techno | Transport Services | 0.49 | 303882 | 8.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 2780 | 8.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 9045 | 8.40 |
| Equity | Nephrocare Healt | Healthcare Services | 0.47 | 123565 | 8.15 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.47 | 89416 | 8.13 |
| Equity | Milky Mist Dairy | Food Products | 0.45 | 243808 | 7.71 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.42 | 71126 | 7.31 |
| Equity | Edelweiss.Fin. | Finance | 0.42 | 504705 | 7.20 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 77433 | 6.58 |
| Equity | HEG Advanced Mat | Industrial Products | 0.30 | 218340 | 5.18 |
| Equity | Vedanta Power | Power | 0.30 | 1571163 | 5.15 |
| Equity | Cyient | IT - Services | 0.26 | 40943 | 4.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 49674 | 3.90 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.14 | 25860 | 2.40 |
| Equity | ISGEC Heavy | Construction | 0.10 | 19808 | 1.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Prateek Poddar
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
