Bandhan Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 10,302.01 Cr
Expense Ratio
1.74%
Benchmark
BSE 500 TRI
ISIN
INF194K01342
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 - Growth | 1.11 | 16.99 | 23.45 |
| 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
152.63
Last change
0.74 (0.4842%)
Fund Size (AUM)
₹ 10,302.01 Cr
Performance
16.59% (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_031125 | 7.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.21 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.18 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.13 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.52 |
| Oil, Gas & Consumable Fuels | 9.68 |
| Information Technology | 8.45 |
| Fast Moving Consumer Goods | 7.92 |
| Automobile and Auto Components | 6.93 |
| Healthcare | 5.17 |
| Metals & Mining | 4.2 |
| Consumer Durables | 2.95 |
| Consumer Services | 2.62 |
| Construction | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg Gr | 23.45 |
| ICICI Pru Value Fund Gr | 24.09 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 20.03 |
| Groww Value Reg Gr | 15.86 |
| Axis Value Fund Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 18.69 |
| Union Value Fund Reg Gr | 18.94 |
| Templeton India Value Gr | 22.62 |
| Nippon India Value Gr | 22.64 |