Bandhan Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 10,229.09 Cr
Expense Ratio
1.75%
Benchmark
BSE 500 TRI
ISIN
INF194K01359
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Daylynn Pinto
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | -6.57 | 17.05 | 29.01 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.437
Last change
-0.4 (-1.0381%)
Fund Size (AUM)
₹ 10,229.09 Cr
Performance
16.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 a value investment strategy.
Fund Manager
FM 1 - Mr. Daylynn Pinto
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010725 | 8.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.69 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.22 |
| INFOSYS LIMITED EQ FV RS 5 | 2.51 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.3 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.41 |
| Oil, Gas & Consumable Fuels | 9.66 |
| Information Technology | 7.29 |
| Automobile and Auto Components | 6.74 |
| Fast Moving Consumer Goods | 5.67 |
| Healthcare | 5.54 |
| Metals & Mining | 4.9 |
| Consumer Durables | 3.94 |
| Consumer Services | 2.58 |
| Construction | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg IDCW | 29.01 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.12 |
| Groww Value Reg Gr | 20.12 |
| HDFC Value Fund Gr | 23.14 |
| UTI Value Fund Reg Gr | 22.36 |
| HSBC Value Fund Reg Gr | 26.77 |
| Union Value Fund Reg Gr | 22.03 |
| Axis Value Fund Reg Gr | 0.0 |
| Quantum Value Fund Reg Gr | 21.07 |