Bandhan Contra Fund
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy.
Growthvine rating: 2/5 — ranked #5 of 5 in category.
Fund basics
| Category | Equity: Contra |
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| NAV | ₹9.61 (as of 2026-10-15) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Manish Gunwani |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | 0.00% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 66.9% |
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| Mid cap | 17.0% |
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| Small cap | 16.1% |
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Concentration
| Top 5 holdings | 23.8% |
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| Top 10 holdings | 32.8% |
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| Total holdings | 70 |
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| Index overlap | 40.3% |
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| Active share | 59.7% |
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Top holdings
- Triparty Repo TRP_011026 — 20.0%
- NIFTY October 2026 Future — 7.4%
- HDFC Bank Ltd. — 6.9%
- ICICI Bank Ltd. — 4.0%
- Reliance Industries Ltd — 3.5%
- Net Current Assets — 3.2%
- State Bank Of India — 2.1%
- Sun Pharmaceutical Industries Ltd. — 2.0%
- Great Eastern Shipping Co. Ltd. — 1.8%
- Bajaj Finserv Limited — 1.8%
Top sectors
- Banking & Financial — 20.9%
- Cash — 15.8%
- Derivatives — 7.4%
Calendar-year track record
No calendar-year history.