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Fund Summary
Bandhan Contra Fund (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 28-Aug-26
Corpus(Cr.) 0.00 Latest NAV 9.5667 As on 29-10-2026
Equity(%) 84.23 52 Week High 10
Debt(%) 15.77 52 Week Low 9.3139
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.69%
Top 10 Holdings 52.62%
Top 25 Holdings 74.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.93
Cash 15.77
Derivatives 7.41
Retail 5.28
Pharma & Biotech 4.46
Software & Services 4.31
Miscellaneous 3.92
Transportation 3.86
Petroleum Products 3.48
Energy 3.25
Construction 3.07
Automobile 3.06
FMCG 2.31
Finance & Investments 2.21
Healthcare 2.19
Metals 1.93
SERVICES 1.91
Ferrous Metals 1.89
Electricals 1.75
Consumer Durables 1.49
Aerospace & Defence 1.15
Food Beverage & Tobacco 1.07
Chemicals 0.76
Technology 0.64
Media & Entertainment 0.6
Telecom 0.48
Apparel & Accessories 0.38
Industrial Products 0.3
Agricultural & Farm Machinery 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011026 19.95
NIFTY October 2026 Future 7.41
HDFC Bank Ltd. 6.90
ICICI Bank Ltd. 3.95
Reliance Industries Ltd 3.48
Net Current Assets 3.23
State Bank Of India 2.11
Sun Pharmaceutical Industries Ltd. 1.98
Great Eastern Shipping Co. Ltd. 1.82
Bajaj Finserv Limited 1.79
Kotak Mahindra Bank Ltd. 1.71
Grasim Industries Ltd 1.66
Infosys Ltd 1.62
Mahindra & Mahindra Ltd. 1.58
Adani Ports and Special Economic Zone Ltd 1.54
ITC Ltd 1.53
TVS Motor Company Ltd. 1.48
Tech Mahindra Limited 1.45
General Insurance Corporation of India 1.40
Eternal Limited 1.35
Larsen & Toubro Limited 1.31
Multi Commodity Exchange of India Ltd 1.25
Shriram Finance Limited 1.25
NTPC Limited 1.23
Godrej Properties Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.42% 0.00% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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