Bandhan Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
9,244.84 Cr
Expense Ratio
1.77%
Benchmark
BSE 500 TRI
ISIN
INF194K01342
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 - Growth | 3.4 | 15.9 | 17.05 |
| 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
144.644
Last change
1.14 (0.7868%)
Fund Size (AUM)
₹ 9,244.84 Cr
Performance
15.88% (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 (%) |
|---|---|
| Triparty Repo TRP_020326_VAL | 7.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.87 |
| Kotak Mahindra Bank Limited | 4.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.12 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.73 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.01 |
| Oil, Gas & Consumable Fuels | 10.26 |
| Fast Moving Consumer Goods | 7.27 |
| Information Technology | 6.87 |
| Automobile and Auto Components | 6.18 |
| Healthcare | 5.77 |
| Metals & Mining | 4.92 |
| Consumer Services | 2.4 |
| Construction | 2.32 |
| Capital Goods | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg Gr | 17.05 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |