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IDIDFC MFRegular · Growth

Bandhan Contra Fund - Regular Plan - Growth

equityEquity - Contra FundBenchmark: BSE 500 - TRI
NAV · 15 Sep 2026₹9.66-1.60%
AUM₹1.7k Cr
Expense Ratio2.08%
CAGR—
Exit Load0.50% on or before 30D, NIL after 30D
Min SIP₹100
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
2.08%
₹100
₹1,000
0.50% on or before 30D, NIL after 30D
Nil
Inception28 Aug 2026
AMCIDFC MF
Top Holdings
1Triparty Repo TRP_01092665.66%
2Cash Margin - Derivatives8.83%
3HDFC Bank LimitedBanks2.48%
4Reliance Industries LimitedPetroleum Products2.24%
5Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.06%
6State Bank of IndiaBanks1.86%
7ICICI Bank LimitedBanks1.70%
8Grasim Industries LimitedCement & Cement Products1.53%
9Eternal LimitedRetailing1.10%
10The Indian Hotels Company LimitedLeisure Services1.04%
Sector Allocation
Other74.5%
Banks6.8%
Petroleum Products2.2%
Pharmaceuticals & Biotechnology2.1%
Retailing1.8%
Cement & Cement Products1.5%
Electrical Equipment1.5%
Leisure Services1.0%
Power1.0%
IT - Software1.0%
Ferrous Metals1.0%
Aerospace & Defense1.0%
Transport Services0.8%
Insurance0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day-1.60%—
1 Week-2.40%-2.43%
-3.36%+9.83%

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
2.08%
0.50% on or before 30D, NIL after 30D
Nil
₹100
₹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