Bandhan Value Fund-Reg(IDCW)
Scheme Returns
-0.84%
Category Returns
-1.61%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Value Fund-Reg(IDCW) | -0.45 | -1.22 | -0.84 | -5.24 | -2.30 | 14.07 | 14.22 | 15.16 | 15.70 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
07-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,270.09
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
35.85
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 67302.6 | 7.44 |
| Reliance Industries Limited | 67195 | 7.43 |
| Triparty Repo TRP_020426_VAL | 59997.06 | 6.64 |
| Kotak Mahindra Bank Limited | 42408 | 4.69 |
| Tata Consultancy Services Limited | 28306.8 | 3.13 |
| ICICI Bank Limited | 27735.7 | 3.07 |
| Oil & Natural Gas Corporation Limited | 27041.75 | 2.99 |
| Axis Bank Limited | 23226 | 2.57 |
| Jindal Steel Limited | 22262 | 2.46 |
| State Bank of India | 19588 | 2.17 |
| Infosys Limited | 18759 | 2.07 |
| NTPC Limited | 18532.5 | 2.05 |
| Maruti Suzuki India Limited | 18459 | 2.04 |
| HDFC Life Insurance Company Limited | 17718 | 1.96 |
| ICICI Lombard General Insurance Company Limited | 17533.65 | 1.94 |
| Aurobindo Pharma Limited | 17283.3 | 1.91 |
| Mahindra & Mahindra Financial Services Limited | 16307.7 | 1.8 |
| Sun Pharmaceutical Industries Limited | 15814.8 | 1.75 |
| United Spirits Limited | 14625.6 | 1.62 |
| ITC Limited | 14385 | 1.59 |
| Bosch Limited | 14372.5 | 1.59 |
| Wipro Limited | 14073 | 1.56 |
| Larsen & Toubro Limited | 14016.4 | 1.55 |
| Poonawalla Fincorp Limited | 13999.2 | 1.55 |
| Dr. Reddy's Laboratories Limited | 13803.9 | 1.53 |
| IDFC First Bank Limited | 13535.5 | 1.5 |
| Hero MotoCorp Limited | 11391.75 | 1.26 |
| CG Power and Industrial Solutions Limited | 11135.85 | 1.23 |
| United Breweries Limited | 10780 | 1.19 |
| Sterlite Technologies Limited | 10581.6 | 1.17 |
| V-Mart Retail Limited | 9496.28 | 1.05 |
| Vedanta Limited | 9167.2 | 1.01 |
| Emami Limited | 9048.2 | 1 |
| Coal India Limited | 9009 | 1 |
| The Ramco Cements Limited | 8970.98 | 0.99 |
| Crompton Greaves Consumer Electricals Limited | 8944 | 0.99 |
| Bharti Airtel Limited | 8912 | 0.99 |
| Cipla Limited | 8569.4 | 0.95 |
| Avenue Supermarts Limited | 7913.6 | 0.88 |
| Bayer Cropscience Limited | 7662.68 | 0.85 |
| Cash Margin - Derivatives | 7399.51 | 0.82 |
| AWL Agri Business Limited | 7288.57 | 0.81 |
| Nestle India Limited | 7048.8 | 0.78 |
| Mas Financial Services Limited | 6991.25 | 0.77 |
| Sobha Limited | 6903.59 | 0.76 |
| Lupin Limited | 6363.23 | 0.7 |
| Exide Industries Limited | 6333.8 | 0.7 |
| Dalmia Bharat Limited | 6227.2 | 0.69 |
| GAIL (India) Limited | 6196.95 | 0.69 |
| RBL Bank Limited | 5795 | 0.64 |
| KEC International Limited | 5624.3 | 0.62 |
| Finolex Industries Limited | 5548.15 | 0.61 |
| Greenpanel Industries Limited | 5311.54 | 0.59 |
| VRL Logistics Limited | 5145.8 | 0.57 |
| Bharat Heavy Electricals Limited | 4910 | 0.54 |
| Aptus Value Housing Finance India Limited | 4864.25 | 0.54 |
| 364 Days Tbill (MD 04/02/2027) | 4771.77 | 0.53 |
| Styrenix Performance Materials Limited | 4045.5 | 0.45 |
| Avanti Feeds Limited | 3994.08 | 0.44 |
| Jubilant Foodworks Limited | 3906.9 | 0.43 |
| Info Edge (India) Limited | 3870.8 | 0.43 |
| Kirloskar Ferrous Industries Limited | 3139.65 | 0.35 |
| UNO Minda Limited | 3094.8 | 0.34 |
| Cyient Limited | 3011.4 | 0.33 |
| Syngene International Limited | 2826.78 | 0.31 |
| Deepak Nitrite Limited | 2251.9 | 0.25 |
| Bandhan Bank Limited | 2120.25 | 0.23 |
| Updater Services Limited | 2039.52 | 0.23 |
| Maharashtra Seamless Limited | 1687.22 | 0.19 |
| STL Networks limited | 632.92 | 0.07 |
| Net Receivables/Payables | -5027.46 | -0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.31% |
| Crude Oil | 10.42% |
| IT | 7.52% |
| Healthcare | 6.84% |
| Miscellaneous | 6.64% |
| Automobile & Ancillaries | 5.93% |
| FMCG | 5.05% |
| Finance | 4.66% |
| Insurance | 3.9% |
| Iron & Steel | 3% |
| Alcohol | 2.81% |
| Construction Materials | 2.27% |
| Infrastructure | 2.17% |
| Power | 2.05% |
| Retailing | 1.93% |
| Capital Goods | 1.77% |
| Chemicals | 1.54% |
| Electricals | 1.17% |
| Telecom | 1.06% |
| Non - Ferrous Metals | 1.01% |
| Mining | 1% |
| Consumer Durables | 0.99% |
| Realty | 0.76% |
| Gas Transmission | 0.69% |
| Plastic Products | 0.61% |
| Logistics | 0.57% |
| Business Services | 0.54% |
| G-Sec | 0.53% |
| Others | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Value Fund | 14-03-2017 | 1.31 |
| Bandhan Value Fund | 19-02-2018 | 1.3817 |
| Bandhan Value Fund | 23-03-2020 | 0.824478658426398 |
| Bandhan Value Fund | 27-08-2021 | 1.46 |
| Bandhan Value Fund | 30-08-2022 | 1.568 |
| Bandhan Value Fund | 31-08-2023 | 1.975 |
| Bandhan Value Fund | 28-03-2024 | 2.904 |
| Bandhan Value Fund | 25-03-2025 | 2.784 |
| Bandhan Value Fund | 25-03-2026 | 2.315 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -0.24 | 0.04 | 0.49 | 5.47 | 18.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | -3.11 | -4.65 | -3.48 | 2.95 | 20.38 |
| HDFC Value Fund - IDCW Plan | 378.86 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -3.57 | -5.74 | -6.71 | -0.97 | 15.72 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.48 | -7.07 | -7.23 | -1.35 | 17.03 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.66 | -5.93 | -6.73 | -1.76 | 19.19 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.84 | -5.24 | -5.29 | -2.3 | 14.07 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.45 | -7.34 | -7.17 | -2.81 | 15.79 |
| Templeton India Value Fund - IDCW | 954.05 | -3.31 | -7.68 | -7.07 | -4.18 | 13.52 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -4.35 | -9.15 | -8.94 | -4.63 | 9.7 |
Other Funds From - Bandhan Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |