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)
: 0
Bandhan Contra Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 9.8355
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 | -1.13 | - | - | - | - | - | - | -1.03 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
HDFC Bank6,00,000
Reliance Industr3,00,000
Sun Pharma.Inds.1,77,430
SBI3,00,000
ICICI Bank2,00,000
Grasim Inds77,534
Eternal5,73,150
Indian Hotels Co2,42,311
Tech Mahindra1,05,237
NTPC5,23,635
Bharat Electron4,09,169
JSW Steel1,30,000
GE Shipping Co1,05,000
B H E L2,95,371
GE Vernova T&D29,063
Life Insurance3,03,342
Kotak Mah. Bank3,00,000
Avenue Super.30,000
Vedanta Aluminiu2,07,848
Chola Financial60,000
Billionbrains4,51,058
TVS Motor Co.19,785
Biocon2,08,064
Godrej Propert.41,950
Glenmark Pharma.34,062
Meesho4,00,853
HEG75,000
Milky Mist Dairy2,43,808
Adani Energy Sol29,307
TD Power Systems45,037
Godrej Consumer28,108
Jubilant Pharmo20,000
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 | 2.48 | 600000 | 42.54 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 300000 | 38.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 177430 | 35.21 |
| Equity | SBI | Banks | 1.86 | 300000 | 31.80 |
| Equity | ICICI Bank | Banks | 1.70 | 200000 | 29.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 77534 | 26.13 |
| Equity | Eternal | Retailing | 1.10 | 573150 | 18.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.04 | 242311 | 17.88 |
| Equity | NTPC | Power | 1.00 | 523635 | 17.14 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 105237 | 17.13 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 130000 | 17.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 409169 | 16.95 |
| Equity | GE Shipping Co | Transport Services | 0.80 | 105000 | 13.66 |
| Equity | B H E L | Electrical Equipment | 0.76 | 295371 | 13.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.75 | 29063 | 12.91 |
| Equity | Life Insurance | Insurance | 0.74 | 303342 | 12.67 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 300000 | 12.58 |
| Equity | Avenue Super. | Retailing | 0.68 | 30000 | 11.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 207848 | 9.04 |
| Equity | Chola Financial | Finance | 0.52 | 60000 | 8.91 |
| Equity | Billionbrains | Capital Markets | 0.51 | 451058 | 8.66 |
| Equity | TVS Motor Co. | Automobiles | 0.50 | 19785 | 8.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 208064 | 8.57 |
| Equity | Godrej Propert. | Realty | 0.49 | 41950 | 8.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 34062 | 8.44 |
| Equity | Meesho | Retailing | 0.48 | 400853 | 8.23 |
| Equity | HEG | Industrial Products | 0.32 | 75000 | 5.46 |
| Equity | Milky Mist Dairy | Food Products | 0.30 | 243808 | 5.14 |
| Equity | Adani Energy Sol | Power | 0.24 | 29307 | 4.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.20 | 45037 | 3.49 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 28108 | 2.53 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.10 | 20000 | 1.76 |
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.):
2,06,008.65
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:
Vijayalaxmi Khatri, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Prateek Poddar
Auditors:
S.R.Batliboi & Co.LLP
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:
