₹ 9,964.49 Cr
1.75%
BSE 500 TRI
INF194K01359
1000.0
1000.0
100
FM 1 - Mr. Daylynn Pinto
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bandhan Value Fund - Regular Plan - IDCW | -5.08 | 17.48 | 26.26 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
Triparty Repo TRP_010825 | 8.03 |
RELIANCE INDUSTRIES LIMITED EQ | 6.98 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.07 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.35 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.22 |
INFOSYS LIMITED EQ FV RS 5 | 2.42 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 2.14 |
BOSCH LIMITED EQ NEW FV RS.10/- | 2.11 |
Sector | Holdings (%) |
---|---|
Financial Services | 32.63 |
Oil, Gas & Consumable Fuels | 9.33 |
Automobile and Auto Components | 7.32 |
Information Technology | 7.27 |
Fast Moving Consumer Goods | 6.79 |
Healthcare | 5.71 |
Consumer Durables | 4.04 |
Metals & Mining | 3.99 |
Consumer Services | 2.47 |
Construction | 2.12 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Value Fund Reg IDCW | 26.26 |
ICICI Pru Value Fund Gr | 25.63 |
DSP Value Reg Gr | 0.0 |
Groww Value Reg Gr | 18.76 |
HSBC Value Fund Reg Gr | 25.81 |
HDFC Value Fund Gr | 22.45 |
Quantum Value Fund Reg Gr | 20.53 |
UTI Value Fund Reg Gr | 21.63 |
Union Value Fund Reg Gr | 21.21 |
Axis Value Fund Reg Gr | 0.0 |