Bandhan Mutual Fund · Equity Schemes - Sectoral Fund · 3.1 years
NAV
7 Sept 2026 · +58.4% from start
15.866
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-2.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
100
Vs category
0
Consistency
49
Risk-adjusted
61
Drawdown
57
Mean
53
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 63 holdings · top 10 are 53.9%.
ICICI Bank Ltd
Financial
14.6%
HDFC Bank Ltd
Financial
12.2%
Kotak Mahindra Bank Ltd
Financial
5.3%
Bajaj Finance Ltd
Financial
4.7%
Axis Bank Ltd
Financial
4.4%
Cholamandalam Investment & Finance Company Ltd
Financial
3.1%
State Bank of India
Financial
3.0%
Max Financial Services Ltd
Financial
2.2%
Shriram Transport Finance Company Ltd
Financial
2.2%
Reverse Repo
Unspecified
2.1%
Mahindra & Mahindra Financial Services Ltd
Financial
2.0%
One 97 Communications Ltd
Industrials
2.0%
LIC Housing Finance Ltd
Financial
1.8%
City Union Bank Ltd
Financial
1.6%
IDFC First Bank Ltd
Financial
1.6%
RBL Bank Ltd
Financial
1.6%
Multi Commodity Exchange Of India Ltd
Financial
1.5%
HDFC Life Insurance Co Ltd
Financial
1.3%
Poonawalla Fincorp Ltd
Financial
1.3%
ICICI Lombard General Insurance Company Ltd
Financial
1.2%
Angel One Ltd
Financial
1.2%
Aavas Financiers Ltd
Financial
1.2%
HDFC Asset Management Company Ltd
Financial
1.2%
Muthoot Finance Ltd
Financial
1.1%
Star Health & Allied Insurance Co. Ltd
Financial
1.1%
DCB Bank Ltd
Financial
1.1%
Prudent Corporate Advisory Services Ltd
Financial
1.1%
The Jammu & Kashmir Bank Ltd
Financial
1.1%
Can Fin Homes Ltd
Financial
1.1%
Fusion Micro Finance Ltd
Financial
1.1%
ICICI Prudential Life Insurance Company Ltd
Financial
1.1%
Ujjivan Small Finance Bank Ltd
Financial
1.0%
General Insurance Corporation of India Ltd
Financial
0.9%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
0.9%
Nuvama Wealth Management Ltd
Financial
0.9%
BSE Ltd
Financial
0.9%
DHFL VYSYA HOUSING FINANCE LIMITED EQ
Financial
0.9%
Indusind Bank Ltd
Financial
0.9%
Cholamandalam Financial Holdings Ltd
Financial
0.8%
Bajaj Finserv Ltd
Financial
0.8%
OnEMI Technology Solutions Ltd.
Technology
0.8%
SBI Cards & Payments Services Ltd
Financial
0.8%
PB Fintech Ltd
Financial
0.7%
ICICI Prudential Asset Management Company Ltd.
Financial
0.7%
Aditya Birla Capital Ltd
Financial
0.6%
SBI Life Insurance Company Ltd
Financial
0.6%
Pine Labs Ltd.
Technology
0.5%
Billionbrains Garage Ventures Ltd.
Financial
0.5%
Crisil Ltd
Industrials
0.5%
UTI Asset Management Company Ltd
Financial
0.4%
Turtlemint Fintech Solutions Ltd.
Technology
0.4%
Five-Star Business Finance Ltd
Financial
0.4%
Spandana Sphoorty Financial Ltd
Financial
0.4%
IIFL Wealth Management Ltd
Financial
0.4%
Net Receivables
Unspecified
0.3%
Yes Bank Ltd
Financial
0.3%
SBI Funds Management Ltd
Financial
0.3%
Medi Assist Healthcare Services Ltd.
Industrials
0.3%
PNB Housing Finance Ltd
Financial
0.2%
Aditya Birla Sun Life AMC Ltd
Financial
0.2%
Cash Margin
Unspecified
0.2%
Others Mrgn Money
Unspecified
0.0%
Cash
Unspecified
0.0%
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive
Same-category peers with enough history. None of these is declared better.
6 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-17.3%
23 Sept 2024 – 26 May 2025
Trough 3 Mar 2025 · recovered in 84 days
-13.5%
7 Feb 2024 – 5 Apr 2024
Trough 20 Mar 2024 · recovered in 16 days
-6.6%
27 Jun 2025 – 17 Oct 2025
Trough 29 Aug 2025 · recovered in 49 days
-6.2%
Direct and Regular plans on this scheme.