NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Contra Fund - Direct (G) | ICICI Pru Contra Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 2.35% | 0.95% |
| NAV | ₹10.31 (11 Nov 2026) | ₹10.45 (09 Nov 2026) |
| Fund Size | ₹1,728.08 Cr | ₹1,582.78 Cr |
| Fund Started | 28 Aug 2026 | 15 Oct 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Bandhan Contra Fund - Direct (G) | ICICI Pru Contra Fund - Direct (G) |
|---|---|---|
| 1M | 7.25% | — |
| 3M | — | — |
| 6M | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.40% | 4.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Contra Fund - Direct (G) | ICICI Pru Contra Fund - Direct (G) |
|---|---|---|
| Alpha | -6.47 | 0.00 |
| Beta | -0.11 | 0.00 |
| Sharpe | 0.00 | 0.00 |
| Standard Deviation | 0.00 | 0.00 |
Holding Analysis
| Holding Analysis | Bandhan Contra Fund - Direct (G) | ICICI Pru Contra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 22.62% | 40.40% |
| Top 10 Holdings | 33.00% | 61.53% |
| Portfolio Turnover | — | — |
| Equity | 94.98% | 84.50% |
| Debt | 4.92% | 15.83% |
| Cash | — | — |
Top Holdings
Bandhan Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.68% | |
| 4.92% | |
| 4.46% | |
| 3.82% | |
| 2.74% | |
| 2.18% | |
| 2.10% | |
| 2.09% | |
| 2.03% | |
| 1.98% |
ICICI Pru Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.90% | |
Fund Manager
| Fund Manager | Bandhan Contra Fund - Direct (G) | ICICI Pru Contra Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Contra Fund - Direct (G) | ICICI Pru Contra Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Contra Fund | Contra Fund |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch Date | 10 Aug 2026 | 28 Sept 2026 |


