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Scheme Profile

Bandhan Contra Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,713
Inception Date
28-08-2026
Category
Equity - Contra

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10 (28-Aug-2026) / 9.664 (15-Sep-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.69 ( 0.02) ( 0.22 %)
  • Benchmark
  • BSE 500 TRI
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 65.66
  • Cash Margin - Derivatives
  • Derivatives
  • 0
  • 8.17
  • HDFC Bank Ltd
  • Equity
  • 6,00,000
  • 2.48
  • Reliance Industries Ltd
  • Equity
  • 3,00,000
  • 2.24
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,77,430
  • 2.06

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,00,000
  • 24.37
  • Pharmaceuticals
  • 4,39,556
  • 11.34
  • Refineries
  • 3,00,000
  • 8.05
  • Capital Goods - Electrical Equipment
  • 3,69,471
  • 6.19
  • Textiles
  • 77,534
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.15 -3.50 - -12.74 1,713.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

Asset Allocation

Sector Allocation

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