GMP IPO Watch
Equity Scheme - Contra Fund
Bandhan Contra Fund
Direct Plan · Annual IDCW · Bandhan Mutual Fund
Risk: Very High Risk
52W Low ₹9.34 23 Oct 2026
52W High ₹9.97 4 Sept 2026
₹9.9326
NAV as of 4 Nov 2026
+1.20% day change
Other Plans of This Fund
ISININF194KB1LC0
Scheme Code154599
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹0.03 Cr
Expense Ratio (as of 3 Nov 2026)1.72%
Min. InvestmentRs. 1000/- and any amount thereafter.
Inception Date10 Aug 2026
Returns
Since Inception
-0.34%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.73% | +3.52% | 1 of 6 |
| 1M | +4.05% | +2.90% | 1 of 5 |
| YTD | -0.06% | -3.78% | 3 of 6 |
| INCEPTION | -0.34% | — | — |
Ranked among: Equity Scheme - Contra Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.82%
- Debt0.00%
- Cash18.86%
- Other4.32%
Market Cap Split
- Large Cap52.46%
- Mid Cap13.03%
- Small Cap10.77%
- Others23.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.69 | 24.13 |
| P/B | 2.87 | 3.34 |
| Price / Sales | 2.77 | 3.18 |
| Price / Cash Flow | 17.74 | 19.45 |
| Dividend Yield (%) | 1.38 | 1.26 |
Holdings69
Top 5 Stocks18.42%
Top 10 Stocks27.02%
Top 3 Sectors24.50%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 19.95% | — |
| HDFC Bank | Banks | 6.90% | +4.42% |
| Cash Margin - Derivatives | Net Current Assets | 4.09% | — |
| ICICI Bank | Banks | 3.95% | +2.25% |
| Reliance Industries | Petroleum Products | 3.48% | +1.24% |
| State Bank of India | Banks | 2.11% | +0.25% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.98% | -0.08% |
| Great Eastern Shipping Company | Transport Services | 1.82% | +1.02% |
| Bajaj Finserv | Finance | 1.79% | — |
| Kotak Bank | Banks | 1.71% | +0.98% |
| Grasim Industries | Cement & Cement Products | 1.66% | +0.13% |
| Infosys | IT - Software | 1.62% | — |
| Mahindra & Mahindra | Automobiles | 1.58% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.54% | — |
| ITC | Diversified FMCG | 1.53% | — |
View all 75 holdings
| TVS Motors | Automobiles | 1.48% | +0.98% |
| Tech Mahindra | IT - Software | 1.45% | +0.45% |
| GIC of India | Insurance | 1.40% | — |
| Eternal | Retailing | 1.35% | +0.25% |
| Larsen & Toubro | Construction | 1.31% | — |
| MCX | Capital Markets | 1.25% | — |
| Shriram Finance | Finance | 1.25% | — |
| NTPC | Power | 1.23% | +0.23% |
| Godrej Properties | Realty | 1.21% | +0.72% |
| Hindustan Zinc | Non - Ferrous Metals | 1.19% | — |
| LIC of India | Insurance | 1.16% | +0.42% |
| Bharat Electronics | Aerospace & Defense | 1.15% | +0.16% |
| JSW Steel | Ferrous Metals | 1.13% | +0.14% |
| Cholamandalam Financial Holdings | Finance | 1.11% | +0.59% |
| National Stock Exchange of India | Capital Markets | 1.04% | — |
| Indian Hotels Company | Leisure Services | 1.03% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 1.02% | +0.26% |
| Adani Energy Solutions | Power | 1.01% | +0.77% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.98% | — |
| Coforge | IT - Software | 0.98% | — |
| Avenue Supermarts DMart | Retailing | 0.96% | +0.28% |
| Fortis Healthcare | Equity | 0.93% | — |
| Meesho | Retailing | 0.91% | +0.43% |
| Physicswallah | Other Consumer Services | 0.88% | — |
| Lodha Developers | Realty | 0.85% | — |
| Groww | Capital Markets | 0.81% | +0.30% |
| Biocon | Pharmaceuticals & Biotechnology | 0.80% | +0.30% |
| SBI Life Insurance | Insurance | 0.80% | — |
| Poonawalla Fincorp | Finance | 0.80% | — |
| Hindustan Unilever | Diversified FMCG | 0.78% | — |
| Dr. Agarwal's Health Care | Equity | 0.78% | — |
| Jindal Stainless | Ferrous Metals | 0.76% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.76% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.76% | +0.27% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.74% | +0.21% |
| GE Vernova T&D | Electrical Equipment | 0.71% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.64% | — |
| Varun Beverages | Beverages | 0.62% | — |
| PVR Inox | Entertainment | 0.60% | — |
| LNJ Bhilwara group** | Miscellaneous | 0.56% | — |
| Lalithaa Jewellery Mart | Consumer Durables | 0.51% | — |
| Shadowfax Technologies | Transport Services | 0.50% | — |
| Hitachi Energy | Electrical Equipment | 0.50% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.49% | — |
| Nephrocare Health Services | Equity | 0.48% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.48% | — |
| Milky Mist Dairy Food | Food Products | 0.45% | +0.15% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.43% | +0.33% |
| Edelweiss Financial Services | Finance | 0.42% | — |
| Godrej Consumer Products | Personal Products | 0.38% | +0.23% |
| HEG Advanced Materials | Industrial Products | 0.30% | -0.02% |
| Vedanta Power | Power | 0.30% | — |
| Cyient | IT - Services | 0.26% | — |
| TD Power Systems | Electrical Equipment | 0.23% | +0.03% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.14% | — |
| Cash Margin - CCIL | Net Current Assets | 0.13% | — |
| Isgec Heavy Engineering | Construction | 0.10% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
| Net Receivables/Payables | Net Current Assets | -0.99% | — |
| Net Current Assets | Net Current Assets | -4.32% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Contra Fund
Regular Plan · IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
-4.56% | +12.97% | +11.68% | +6.42% |
|
SBI CONTRA FUND
Regular Plan · IDCW
|
-7.20% | +9.79% | +12.53% | +3.91% |
|
Invesco India Contra Fund
Regular Plan · IDCW
|
-13.70% | +9.57% | +6.46% | +8.38% |
|
ICICI Prudential Contra Fund
Direct Plan · Growth
|
— | — | — | +15.19% |
|
Motilal Oswal Contra Fund
Direct Plan · Payout/Reinvestment
|
— | — | — | +15.59% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.