Scheme

Bandhan Contra Fund-Regular Plan-Growth

Bandhan Mutual Fund · Equity Schemes - Contra FundNAV 9.7860 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Aug 2026
Fund managers
Mr. Manish Gunwani, Mr. Prateek Poddar, Mr. Harshal Joshi
Benchmark
Returns (
AUM
1713.01 crore
Regular expense
2.1%
Direct expense
0.76%
Portfolio turnover
2.32
Minimum investment
₹ 1,000
SIP minimum
₹ 100
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
Standard deviation
0.53%
Beta
0.63
Sharpe
2.76

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd2.48%
Reliance Industries Ltd2.24%
Sun Pharmaceutical Industries Limited2.06%
State Bank of India1.86%
ICICI Bank Ltd1.7%
Grasim Industries Ltd1.53%
Eternal Limited1.1%
The Indian Hotels Company Limited1.04%
NTPC Ltd1%
Tech Mahindra Ltd1%

Sectors

Retailing12.21%
Industrial Products9.82%
Ferrous Metals8.02%
Power7.95%
Finance6.77%
Construction5.7%
Consumer Durables4.92%
Automobiles4.9%
Capital Markets4.49%
Insurance4.44%
Petroleum Products4.42%
Electrical Equipment4.21%
Banks4.01%
IT - Software4.01%
Healthcare Services3.69%
Telecom - Services3.45%
Fertilizers & Agrochemicals2.64%
Cement & Cement Products1.53%
Leisure Services1.04%