Bandhan Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
10,051.3 Cr
Expense Ratio
2.03%
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 | 2.72 | 10.56 | 12.69 |
| 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
37.242
Last change
-0.12 (-0.3168%)
Fund Size (AUM)
₹ 10,051.3 Cr
Performance
15.29% (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/- | 8.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.48 |
| Triparty Repo TRP_010726 | 5.93 |
| Kotak Mahindra Bank Limited | 5.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.37 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.26 |
| INFOSYS LIMITED EQ FV RS 5 | 2.71 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.56 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.32 |
| Oil, Gas & Consumable Fuels | 9.43 |
| Fast Moving Consumer Goods | 6.71 |
| Information Technology | 5.97 |
| Automobile and Auto Components | 5.51 |
| Healthcare | 5.39 |
| Telecommunication | 4.69 |
| Consumer Services | 4.31 |
| Construction | 3.71 |
| Capital Goods | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg IDCW | 12.69 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |