Bandhan Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 9,498.13 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
Daylynn Pinto
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | -7.55 | 8.55 | 9.53 |
| 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
35.079
Last change
-0.04 (-0.0998%)
Fund Size (AUM)
₹ 9,498.13 Cr
Performance
14.74% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| Kotak Mahindra Bank Limited | 6.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.24 |
| Triparty Repo TRP_011026 | 5.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.24 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.63 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.32 |
| Oil, Gas & Consumable Fuels | 9.61 |
| Fast Moving Consumer Goods | 8.73 |
| Information Technology | 6.91 |
| Healthcare | 5.35 |
| Consumer Services | 4.17 |
| Automobile and Auto Components | 3.95 |
| Telecommunication | 3.7 |
| Construction | 3.34 |
| Metals & Mining | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg IDCW | 9.53 |