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Scheme Profile

Bandhan Contra Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,712
Inception Date
28-08-2026
Category
Equity - Contra

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10 (28-Aug-2026) / 9.3139 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.55 ( 0.00) ( 0.00 %)
  • 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 (%)
  • 7.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.15 times
  • Portfolio P/B
  • 7.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.32

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 19.95
  • Nifty Future
  • Derivatives - Index Future
  • 55,900
  • 7.41
  • HDFC Bank Ltd
  • Equity
  • 16,67,329
  • 6.90
  • Cash Margin - Derivatives
  • Derivatives
  • 0
  • 4.09
  • ICICI Bank Ltd
  • Equity
  • 5,11,497
  • 3.95

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 32,54,707
  • 19.09
  • Finance
  • 13,42,235
  • 6.97
  • Pharmaceuticals
  • 6,93,215
  • 5.80
  • IT - Software
  • 5,79,049
  • 5.61
  • FMCG
  • 16,36,958
  • 4.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.47 -5.55 - -12.59 1,711.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.06 -4.95 - 0 1,711.91

Peer Comparison

Asset Allocation

Sector Allocation

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