Bandhan Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 9,907.5 Cr
Expense Ratio
2.63%
Benchmark
BSE 500 TRI
ISIN
INF194K01359
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Daylynn Pinto, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | -2.6 | 13.47 | 14.71 |
| 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
35.85
Last change
-0.16 (-0.4547%)
Fund Size (AUM)
₹ 9,907.5 Cr
Performance
15.26% (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
Daylynn Pinto, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.43 |
| Triparty Repo TRP_020426_VAL | 6.64 |
| Kotak Mahindra Bank Limited | 4.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.07 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.57 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.87 |
| Oil, Gas & Consumable Fuels | 12.11 |
| Fast Moving Consumer Goods | 7.43 |
| Healthcare | 7.15 |
| Information Technology | 7.09 |
| Automobile and Auto Components | 5.93 |
| Metals & Mining | 3.82 |
| Consumer Services | 2.79 |
| Capital Goods | 2.57 |
| Telecommunication | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg IDCW | 14.71 |
| Quant Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 14.95 |
| LIC MF Value Fund Reg Gr | 13.18 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.68 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 18.0 |
| ITI Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 15.11 |