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Contra FundBandhan AMC LimitedNot enough history yet

Bandhan Contra Fund-Direct Plan-Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

Bandhan Contra Fund- is a Contra mutual fund managed by Bandhan AMC Limited, benchmarked against BSE 500 TRI. Riskometer: Very High.

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₹9.4842

NAV (2026-10-28)

-

AUM

5.6%

EXPENSE RATIO (DIRECT)

2026-08-10

INCEPTION

NAV History

LEARN: Growth of ₹100 · NAV · CAGR

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Bandhan Contra Fund- - growth of ₹100

Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.

-102050811112026-09-302026-10-052026-10-082026-10-122026-10-152026-10-192026-10-222026-10-262026-10-28
NAV History - Last 30 Days(exact daily NAV)
DateNAV (₹)1D Change
2026-10-289.4842-0.0004 (+0%)
2026-10-279.4846+0.0538 (+0.6%)
2026-10-269.4308+0.0938 (+1%)
2026-10-259.337+0 (+0%)
2026-10-239.337-0.1048 (-1.1%)
2026-10-229.4418-0.0612 (-0.6%)
2026-10-219.503-0.0806 (-0.8%)
2026-10-209.5836+0 (+0%)
2026-10-199.5836-0.0901 (-0.9%)
2026-10-189.6737+0 (+0%)
2026-10-169.6737+0.0436 (+0.5%)
2026-10-159.6301+0.0554 (+0.6%)
2026-10-149.5747-0.0364 (-0.4%)
2026-10-139.6111+0.0919 (+1%)
2026-10-129.5192-0.0284 (-0.3%)
2026-10-119.5476+0 (+0%)
2026-10-099.5476+0.107 (+1.1%)
2026-10-089.4406-0.1837 (-1.9%)
2026-10-079.6243-0.044 (-0.5%)
2026-10-069.6683+0.0781 (+0.8%)
2026-10-059.5902+0.0443 (+0.5%)
2026-10-049.5459+0 (+0%)
2026-10-019.5459-0.0624 (-0.6%)
2026-09-309.6083-
?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CATEGORY COMPARISON

5.60%

Total Expense Ratio

#5 of 5 - median 0.88%

Bandhan Contra Fund- returns

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Bandhan Contra Fund- category rank vs peers

MetricValueRankCategory median
Total Expense Ratio5.60%#5 of 5 (lower is better)0.88%

Bandhan Contra Fund- risk metrics

This fund is less than three years old, so a three-year risk history does not exist yet.

Bandhan Contra Fund- holdings

Portfolio as of 2026-09-30

Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

26.28%14.67%TOP 36103%
Other 26.28%Banks 14.67%Finance 5.37%Pharmaceuticals & Biotechnology 4.46%IT - Software 4.05%Petroleum Products 3.48%Insurance 3.36%Retailing 3.22%Capital Markets 3.1%Automobiles 3.06%Power 2.54%Electrical Equipment 2.46%Transport Services 2.32%Diversified FMCG 2.31%Healthcare Services 2.19%Realty 2.06%Non - Ferrous Metals 1.93%Ferrous Metals 1.89%Cement & Cement Products 1.66%Transport Infrastructure 1.54%Consumer Durables 1.49%Construction 1.41%Aerospace & Defense 1.15%Leisure Services 1.03%Other Consumer Services 0.88%Chemicals & Petrochemicals 0.76%Financial Technology (Fintech) 0.64%Beverages 0.62%Entertainment 0.6%Miscellaneous 0.56%Telecom - Equipment & Accessories 0.48%Food Products 0.45%Personal Products 0.38%Industrial Products 0.3%IT - Services 0.26%Fertilizers & Agrochemicals 0.14%

TOP HOLDINGS

Triparty Repo TRP_011026 ()19.95%
HDFC Bank Limited (Banks)6.9%
Cash Margin - Derivatives ()4.09%
ICICI Bank Limited (Banks)3.95%
Reliance Industries Limited (Petroleum Products)3.48%
Net Current Assets ()3.1%
State Bank of India (Banks)2.11%
Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)1.98%
The Great Eastern Shipping Company Limited (Transport Services)1.82%
Bajaj Finserv Limited (Finance)1.79%

Funds similar to Bandhan Contra Fund-

Top funds in the same category, ranked by performance - not holdings overlap. Pick up to 2 to compare alongside this fund:

Bandhan Contra Fund- Punji analytics

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Asset Allocation

As of Sep-2026

76.82%26.28%TOP 3103%
Equity 76.82%Debt 0%Cash 26.28%

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Market Cap Split

As of Sep-2026

52.46%13.03%10.77%TOP 376%
Large 52.46%Mid 13.03%Small 10.77%

Portfolio analytics as of Sep-2026.

Frequently asked questions

How risky is Bandhan Contra Fund-?

Bandhan Contra Fund- carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.

What is Bandhan Contra Fund-'s expense ratio?

Bandhan Contra Fund-'s direct-plan expense ratio is 5.6% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.

How does Bandhan Contra Fund-'s expense ratio compare to its category?

Bandhan Contra Fund-'s expense ratio of 5.60% ranks #5 of 5 funds in the Contra Fund category (lower is better) - the category median is 0.88%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.

How concentrated are Bandhan Contra Fund-'s top holdings?

Bandhan Contra Fund-'s single largest disclosed holding, Triparty Repo TRP_011026, accounts for 19.95% of NAV. Its top 5 holdings together make up 38.4% of the portfolio, and its top 10 disclosed holdings make up 49.2% - as of 2026-09-30. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.

Who manages Bandhan Contra Fund-, and what category does it belong to?

Bandhan Contra Fund- is managed by Bandhan AMC Limited and is classified under the Contra Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.

Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.