LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFDirect · Growth

Bandhan Contra Fund - Growth - Direct Plan

equityEquity - Contra FundBenchmark: BSE 500 - TRI
NAV · 16 Sep 2026₹9.69+0.23%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio0.49%
CAGR—
Exit Load0.50% on or before 30D, NIL after 30D
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following contrarian investment strategy.

Fund Mandate

Equity & equity related instruments80%–100%
Gold ETFs0%–5%
Money Market Instruments, other liquid instruments (including G-Sec) & Units of domestic Overnight funds, Liquid funds & Money Market MF0%–20%
Silver ETFs0%–5%
Units issued by InvITs0%–10%
Asset Allocation
Domestic Equity27.8%
Cash & Equivalents72.2%
Fund Managers
PP
Prateek Poddar
Fund Manager
Key Information
0.49%
₹100from this fund's primary plan
₹1,000
0.50% on or before 30D, NIL after 30D
Nil
Inception28 Aug 2026
AMCIDFC MF
Top Holdings
1Triparty Repo TRP_010926Miscellaneous65.66%
2Cash Margin - DerivativesOthers8.83%
3HDFC Bank Ltd.Bank2.48%
4Reliance Industries Ltd.Crude Oil2.24%
5Sun Pharmaceutical Industries Ltd.Healthcare2.06%
6State Bank Of IndiaBank1.86%
7ICICI Bank Ltd.Bank1.70%
8Grasim Industries Ltd.Diversified1.53%
9Eternal Ltd.Retailing1.10%
10The Indian Hotels Company Ltd.Hospitality1.04%
Sector Allocation
Miscellaneous65.7%
Bank6.8%
Others6.5%
Healthcare3.2%
Capital Goods3.0%
Retailing2.3%
Crude Oil2.2%
Diversified1.5%
IT1.5%
Power1.2%
Hospitality1.0%
Iron & Steel1.0%
Logistics0.8%
Insurance0.7%
Automobile & Ancillaries0.5%
Finance0.5%
Non - Ferrous Metals0.5%
Realty0.5%
FMCG0.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.23%—
1 Week-1.64%-2.00%
-3.06%+9.85%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Contra Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.49%
0.50% on or before 30D, NIL after 30D
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme