Bandhan Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 10,462.68 Cr
Expense Ratio
1.74%
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 | 7.87 | 17.0 | 20.96 |
| 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
39.306
Last change
0.49 (1.239%)
Fund Size (AUM)
₹ 10,462.68 Cr
Performance
15.73% (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_010126 | 8.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| INFOSYS LIMITED EQ FV RS 5 | 3.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.63 |
| Oil, Gas & Consumable Fuels | 9.92 |
| Information Technology | 9.1 |
| Fast Moving Consumer Goods | 8.7 |
| Automobile and Auto Components | 5.7 |
| Healthcare | 5.11 |
| Metals & Mining | 4.1 |
| Consumer Services | 2.46 |
| Consumer Durables | 2.35 |
| Construction | 1.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg IDCW | 20.96 |
| DSP Value Reg Gr | 16.7 |
| HSBC Value Fund Reg Gr | 22.2 |
| ICICI Pru Value Fund Gr | 22.16 |
| HDFC Value Fund Gr | 18.27 |
| Union Value Fund Reg Gr | 17.6 |
| Axis Value Fund Reg Gr | 0.0 |
| ITI Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 21.01 |
| Groww Value Reg Gr | 15.07 |