Bandhan Contra Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, NIL after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 45.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 19.95% |
| HDFC Bank Ltd | Banks | Large Cap | 6.90% |
| ICICI Bank Ltd | Banks | Large Cap | 3.95% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.48% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.10% |
| State Bank Of India | Banks | Large Cap | 2.11% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 1.98% |
| Great Eastern Shipping Co. Ltd | Transport Services | Small Cap | 1.82% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 1.79% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,712 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,315 Cr
Exit load, stamp duty & tax
28-Aug-26
0.50% on or before 30D, NIL after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation From A Diversified Portfolio Of Equity And Equity Related Instruments By Following Contrarian Investment Strategy.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Contra Fund-Direct Plan-Growth?
The NAV of Bandhan Contra Fund-Direct Plan-Growth is ₹9.50 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Contra Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Contra Fund-Direct Plan-Growth is 0%.
What is the Min. SIP of Bandhan Contra Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Contra Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Contra Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Contra Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Contra Fund-Direct Plan-Growth?
The exit load for Bandhan Contra Fund-Direct Plan-Growth is: 0.50% on or before 30D, NIL after 30D
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