Screener > Contra > Bandhan Contra Fund

Bandhan Contra Fund-Regular Plan-Growth

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AMC: Bandhan Mutual Fund • Category: Contra • NAV: Rs 10.2806 (2026-11-11) • Rank: - in category (- overall) • Index Proxy: Nifty 500
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
🟡 Things to Keep in Mind
  • Limited historical track record under 3 years; long-term cycle performance is still evolving.
₹93₹95₹98₹101₹104Sep '26Oct '26Nov '26
Bandhan Contra Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 636 cr
Category: Rs 5,457 cr (comfortable)
Total Expense (TER)
-
Category Median: 1.83%
Sharpe Ratio
-
Category Median: 0.54
Beta
-
Category Median: 0.99
Alpha
-
Category Median: +1.69%
Standard Deviation
-
Category Median: 14.74%
MFIQ Score
-/10
Unrated
Insufficient track record to compute an objective composite score.
Returns (30%) -/10
Limited return history.
Risk Management (30%) 9.0/10
Limited risk history.
Consistency (20%) -/10
Under 3 years of consistency track record.
Cost Efficiency (20%) -/10
Expense ratio not reported.
Ranked #- of 5 in Contra. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +7.88% +7.88% 0.00%

Calendar Year Returns

Year Fund Category Median Gap
2026 +3.47% +0.75% +2.72%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-
Category: 0.73
R-Squared
-
Correlation with Proxy
Upside Capture
-
Monthly return ratio
Downside Capture
-
Lower is better

Portfolio & Asset Allocation

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 636 cr (AMFI Quarterly AAUM (All Plans) as of 2026-09-30). Positioned as comfortable relative to Contra schemes.

Too Small Small Comfortable Stretched Strained

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Contra Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
Invesco India Contra Fund 4.9 +14.90% 1.83% 103.0% Rs 20,903 cr Compare →
Kotak Contra Fund 4.7 +13.98% 2.01% 102.5% Rs 5,457 cr Compare →
SBI CONTRA FUND 4.9 +11.04% 1.60% 89.2% Rs 47,655 cr Compare →

Frequently Asked Questions about Bandhan Contra Fund

What is the expense ratio of Bandhan Contra Fund?

The expense ratio for Bandhan Contra Fund is currently not reported.

Who manages Bandhan Contra Fund?

Manager tenure details are not reported.

What are the historical returns of Bandhan Contra Fund?

Bandhan Contra Fund has a 1-year return of -.

How large is Bandhan Contra Fund?

Bandhan Contra Fund manages assets of Rs 636 cr, placing it in the 'comfortable' size band relative to Contra peers.

How is Bandhan Contra Fund scored on MFIQ?

Bandhan Contra Fund has insufficient history to receive a composite MFIQ score.

How risky is Bandhan Contra Fund?

Bandhan Contra Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -6.58%.