Bandhan Contra Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Contra Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.2806
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 Regular IDCW- NAV Chart
Bandhan Contra Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.81 | 7.87 | - | - | - | - | - | 2.8 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Bandhan Contra Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Contra Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 6.68 | 1667329 | 115.51 |
| Equity | ICICI Bank | Banks | 4.46 | 551497 | 77.09 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 566053 | 65.93 |
| Equity | Infosys | IT - Software | 2.74 | 399717 | 47.36 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 209897 | 37.58 |
| Equity | TVS Motor Co. | Automobiles | 2.10 | 86455 | 36.26 |
| Equity | SBI | Banks | 2.09 | 375881 | 36.15 |
| Equity | M & M | Automobiles | 2.03 | 123654 | 35.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 192438 | 34.20 |
| Equity | Kotak Mah. Bank | Banks | 1.87 | 700000 | 32.31 |
| Equity | GE Shipping Co | Transport Services | 1.84 | 200000 | 31.87 |
| Equity | Bajaj Finserv | Finance | 1.71 | 176803 | 29.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 92534 | 27.58 |
| Equity | ITC | Diversified FMCG | 1.59 | 1033176 | 27.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 147055 | 27.20 |
| Equity | Adani Energy Sol | Power | 1.49 | 190978 | 25.77 |
| Equity | Eternal | Retailing | 1.49 | 748080 | 25.70 |
| Equity | General Insuranc | Insurance | 1.41 | 785999 | 24.43 |
| Equity | Larsen & Toubro | Construction | 1.33 | 59531 | 23.04 |
| Equity | Chola Financial | Finance | 1.31 | 167547 | 22.64 |
| Equity | JSW Steel | Ferrous Metals | 1.26 | 175000 | 21.80 |
| Equity | Godrej Propert. | Realty | 1.26 | 139050 | 21.80 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 1250000 | 20.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 65000 | 20.72 |
| Equity | NTPC | Power | 1.20 | 653952 | 20.68 |
| Equity | Jindal Stain. | Ferrous Metals | 1.17 | 300745 | 20.27 |
| Equity | Coforge | IT - Software | 1.15 | 97503 | 19.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 527113 | 19.49 |
| Equity | Life Insurance | Insurance | 1.12 | 503342 | 19.29 |
| Equity | Shriram Finance | Finance | 1.10 | 231668 | 19.06 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 600000 | 18.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 360000 | 18.20 |
| Equity | NSE | Capital Markets | 1.04 | 100840 | 17.97 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 108601 | 17.74 |
| Equity | Poonawalla Fin | Finance | 1.01 | 379655 | 17.52 |
| Equity | TCS | IT - Software | 1.01 | 70000 | 17.51 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.00 | 122219 | 17.29 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.00 | 337700 | 17.19 |
| Equity | Coal India | Consumable Fuels | 0.99 | 440000 | 17.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 209054 | 16.96 |
| Equity | B H E L | Electrical Equipment | 0.93 | 420337 | 16.29 |
| Equity | Fortis Health. | Healthcare Services | 0.92 | 207393 | 15.93 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 95787 | 15.88 |
| Equity | Physicswallah | Other Consumer Services | 0.91 | 1219146 | 15.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.89 | 66751 | 15.34 |
| Equity | Shadowfax Techno | Transport Services | 0.88 | 558261 | 15.17 |
| Equity | Lodha Developers | Realty | 0.86 | 143354 | 14.86 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 300000 | 14.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 417434 | 14.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 14834 | 14.50 |
| Equity | Billionbrains | Capital Markets | 0.83 | 751058 | 14.38 |
| Equity | Bluestone Jewel | Consumer Durables | 0.82 | 211056 | 14.23 |
| Equity | Cyient | IT - Services | 0.81 | 123851 | 14.05 |
| Equity | Avenue Super. | Retailing | 0.80 | 43225 | 13.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.80 | 94390 | 13.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 71136 | 13.26 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.76 | 368957 | 13.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.72 | 100000 | 12.45 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 25000 | 12.19 |
| Equity | Meesho | Retailing | 0.70 | 541313 | 12.07 |
| Equity | Varun Beverages | Beverages | 0.68 | 304887 | 11.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 29063 | 11.68 |
| Equity | PVR Inox | Entertainment | 0.65 | 74874 | 11.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 100000 | 10.00 |
| Equity | HEG | Industrial Products | 0.56 | 205000 | 9.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 86797 | 8.90 |
| Equity | Nephrocare Healt | Healthcare Services | 0.51 | 142424 | 8.75 |
| Equity | ICICI Lombard | Insurance | 0.49 | 54021 | 8.53 |
| Equity | Aster DM Quality | Healthcare Services | 0.49 | 123410 | 8.40 |
| Equity | Hitachi Energy | Electrical Equipment | 0.49 | 3083 | 8.39 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.48 | 228063 | 8.21 |
| Equity | Tube Investments | Auto Components | 0.48 | 38734 | 8.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 8000 | 7.99 |
| Equity | Milky Mist Dairy | Food Products | 0.43 | 243808 | 7.46 |
| Equity | Dhoot Transmissi | Auto Components | 0.42 | 47234 | 7.29 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.42 | 78210 | 7.22 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.38 | 79530 | 6.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 30000 | 6.30 |
| Equity | Edelweiss.Fin. | Finance | 0.35 | 504705 | 6.11 |
| Equity | Happy Forgings | Industrial Products | 0.33 | 32278 | 5.64 |
| Equity | Vedanta Power | Power | 0.31 | 1624490 | 5.38 |
| Equity | HEG Advanced Mat | Industrial Products | 0.30 | 218340 | 5.18 |
| Equity | Oberoi Realty | Realty | 0.24 | 25000 | 4.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.16 | 39848 | 2.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.15 | 25860 | 2.53 |
| Equity | ISGEC Heavy | Construction | 0.11 | 19808 | 1.82 |
| Equity | Jio Platforms | Telecom - Services | 0.06 | 7245 | 1.03 |
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:
