Bandhan Value Fund - Regular Plan - Growth
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 10,442.5 Cr
Expense Ratio
1.74%
Benchmark
BSE 500 TRI
ISIN
INF194K01342
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Daylynn Pinto
NAV as on 12-12-2025
152.028
0.99 (0.6519%)
Overview
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.
Asset Allocation
Equity
91.56%
Debt
0.00%
Others
8.44%
Indicators
| Volatility | 13.04 |
| Sharp Ratio | 0.93 |
| Alpha | 2.46 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - Growth | 1.02 | 16.87 | 23.16 | 16.54 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.52 |
| Oil, Gas & Consumable Fuels | 9.68 |
| Information Technology | 8.45 |
| Fast Moving Consumer Goods | 7.92 |
| Automobile and Auto Components | 6.93 |
| Healthcare | 5.17 |
| Metals & Mining | 4.2 |
| Consumer Durables | 2.95 |
| Consumer Services | 2.62 |
| Construction | 2.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_031125 | 7.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.21 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.18 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.13 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.02 | 16.87 | 23.16 | 16.13 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 10.47 | 21.12 | 23.75 | 16.27 |
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 19.14 | 17.78 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 22.26 | 0.0 | 0.0 |