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Bandhan Value Fund - Regular Plan - IDCW

Category: Equity: Value Launch Date: 07-03-2008
AUM:

₹ 9,981.11 Cr

Expense Ratio

2.02%

Benchmark

BSE 500 TRI

ISIN

INF194K01359

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Daylynn Pinto, Ms. Ritika Behera, Mr. Gaurav Satra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Value Fund - Regular Plan - IDCW -4.29 7.98 10.15
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
35.386
Last change
0.16 (0.455%)
Fund Size (AUM)
₹ 9,981.11 Cr
Performance
14.85% (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
Mr. Daylynn Pinto, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.81
RELIANCE INDUSTRIES LIMITED EQ 6.4
Kotak Mahindra Bank Limited 6.3
Triparty Repo TRP_010926 6.07
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.37
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.09
INFOSYS LIMITED EQ FV RS 5 3.52
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.52
MARUTI SUZUKI INDIA LIMITED EQ 2.46
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.23

Sector Allocation

Sector Holdings (%)
Financial Services 35.37
Oil, Gas & Consumable Fuels 9.71
Fast Moving Consumer Goods 8.4
Information Technology 7.61
Healthcare 5.24
Automobile and Auto Components 4.82
Consumer Services 4.38
Telecommunication 3.79
Construction 3.4
Metals & Mining 2.3

Peer Comparison

Scheme Name 5Y (%)
Bandhan Value Fund Reg IDCW 10.15