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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 -2.15 11.69 13.56
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
35.67
Last change
-0.15 (-0.4345%)
Fund Size (AUM)
₹ 9,907.5 Cr
Performance
15.19% (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/- 7.56
RELIANCE INDUSTRIES LIMITED EQ 7.22
Triparty Repo TRP_040526 6.0
Kotak Mahindra Bank Limited 4.84
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.75
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.19
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.94
INFOSYS LIMITED EQ FV RS 5 2.86
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 2.72
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.47

Sector Allocation

Sector Holdings (%)
Financial Services 32.05
Oil, Gas & Consumable Fuels 11.83
Fast Moving Consumer Goods 7.42
Information Technology 6.61
Automobile and Auto Components 5.96
Healthcare 5.74
Metals & Mining 3.75
Telecommunication 3.51
Capital Goods 3.06
Consumer Services 3.04

Peer Comparison

Scheme Name 5Y (%)
Bandhan Value Fund Reg IDCW 13.56