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) | SBI Contra Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 5.60% | 0.88% |
| NAV | ₹9.44 (22 Oct 2026) | ₹394.43 (21 Oct 2026) |
| Fund Size | ₹1,711.91 Cr | ₹45,067.51 Cr |
| Fund Started | 28 Aug 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Contra Fund - Direct (G) | SBI Contra Fund - Direct (G) |
|---|---|---|
| 1M | -3.27% | -2.81% |
| 3M | — | -4.74% |
| 6M | — | -3.62% |
| 1Y | — | -6.14% |
| 3Y | — | 9.63% |
| 5Y | — | 13.10% |
| Since Inception | -4.97% | 14.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Contra Fund - Direct (G) | SBI Contra Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | 6.20 |
| Beta | 0.00 | 0.97 |
| Sharpe | 0.00 | 0.37 |
| Standard Deviation | 0.00 | 4.16 |
Holding Analysis
| Holding Analysis | Bandhan Contra Fund - Direct (G) | SBI Contra Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.30% | 23.51% |
| Top 10 Holdings | 53.48% | 37.04% |
| Portfolio Turnover | — | 1.52 |
| Equity | 76.83% | 89.58% |
| Debt | 19.95% | 8.64% |
| Cash | — | — |
Top Holdings
Bandhan Contra Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.95% | |
| 7.41% | |
| 6.90% | |
| 4.09% | |
| 3.95% | |
| 3.48% | |
| 2.11% | |
| 1.98% | |
| 1.82% | |
| 1.79% |
Fund Manager
| Fund Manager | Bandhan Contra Fund - Direct (G) | SBI Contra Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Contra Fund - Direct (G) | SBI Contra Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | SBI Mutual Fund |
| Scheme Category | Contra Fund | Contra Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 10 Aug 2026 | 01 Jan 2013 |
