Bandhan Value Fund-Reg(IDCW)
Scheme Returns
-0%
Category Returns
1.36%
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) | -0.23 | -0.20 | 0.00 | 3.02 | 5.38 | 17.94 | 13.31 | 21.53 | 16.45 |
| Equity - Value Fund | -0.01 | 0.85 | 1.36 | 4.05 | 6.31 | 20.18 | 15.80 | 19.09 | 16.55 |
* 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
40.075
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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 |
|---|---|---|
| Triparty Repo TRP_011225 | 83673 | 8.01 |
| HDFC Bank Limited | 82623.2 | 7.91 |
| Reliance Industries Limited | 78375 | 7.51 |
| Kotak Mahindra Bank Limited | 43550.2 | 4.17 |
| Tata Consultancy Services Limited | 42356.25 | 4.06 |
| Axis Bank Limited | 38391 | 3.68 |
| ICICI Bank Limited | 33331.2 | 3.19 |
| Infosys Limited | 32762.1 | 3.14 |
| Hero MotoCorp Limited | 24698 | 2.37 |
| State Bank of India | 24475 | 2.34 |
| Mahindra & Mahindra Financial Services Limited | 23798.4 | 2.28 |
| Maruti Suzuki India Limited | 22260 | 2.13 |
| Jindal Steel Limited | 20888 | 2 |
| ITC Limited | 20212.5 | 1.94 |
| HDFC Life Insurance Company Limited | 19871.8 | 1.9 |
| ICICI Lombard General Insurance Company Limited | 19705 | 1.89 |
| Bosch Limited | 18055 | 1.73 |
| Poonawalla Fincorp Limited | 17771.1 | 1.7 |
| Wipro Limited | 17467.1 | 1.67 |
| Sun Pharmaceutical Industries Limited | 16484.4 | 1.58 |
| NTPC Limited | 16322.5 | 1.56 |
| Avanti Feeds Limited | 16135 | 1.55 |
| IDFC First Bank Limited | 16026 | 1.54 |
| United Spirits Limited | 15967.6 | 1.53 |
| Aurobindo Pharma Limited | 15885.77 | 1.52 |
| Vedanta Limited | 15780 | 1.51 |
| V-Mart Retail Limited | 15574.74 | 1.49 |
| CG Power and Industrial Solutions Limited | 13458 | 1.29 |
| Dr. Reddy's Laboratories Limited | 12588 | 1.21 |
| Larsen & Toubro Limited | 12208.8 | 1.17 |
| Oil & Natural Gas Corporation Limited | 12071.28 | 1.16 |
| Asian Paints Limited | 11497.6 | 1.1 |
| United Breweries Limited | 10988.9 | 1.05 |
| Emami Limited | 10875.25 | 1.04 |
| Lupin Limited | 9369.9 | 0.9 |
| Crompton Greaves Consumer Electricals Limited | 9287.25 | 0.89 |
| The Ramco Cements Limited | 9078.13 | 0.87 |
| Sobha Limited | 8937.92 | 0.86 |
| Bandhan Bank Limited | 8269.8 | 0.79 |
| Cash Margin - Derivatives | 8055.71 | 0.77 |
| Mas Financial Services Limited | 7720 | 0.74 |
| KEC International Limited | 7543.25 | 0.72 |
| Greenpanel Industries Limited | 7538.3 | 0.72 |
| Bayer Cropscience Limited | 6987.6 | 0.67 |
| AWL Agri Business Limited | 6734 | 0.65 |
| Sterlite Technologies Limited | 6592.32 | 0.63 |
| Hindustan Petroleum Corporation Limited | 6405 | 0.61 |
| VRL Logistics Limited | 6147.94 | 0.59 |
| Aptus Value Housing Finance India Limited | 6140.2 | 0.59 |
| Bharat Petroleum Corporation Limited | 6104.7 | 0.58 |
| Info Edge (India) Limited | 5985.9 | 0.57 |
| Max Financial Services Limited | 5106.3 | 0.49 |
| Kirloskar Ferrous Industries Limited | 4446.45 | 0.43 |
| Nestle India Limited | 4413.85 | 0.42 |
| ICICI Prudential Life Insurance Company Limited | 4338.25 | 0.42 |
| UNO Minda Limited | 3920.4 | 0.38 |
| Bata India Limited | 3633.54 | 0.35 |
| Ujjivan Small Finance Bank Limited | 3537.95 | 0.34 |
| Updater Services Limited | 2988.8 | 0.29 |
| Deepak Nitrite Limited | 2727.55 | 0.26 |
| EIH Limited | 2379.03 | 0.23 |
| Finolex Industries Limited | 2321.7 | 0.22 |
| Godrej Properties Limited | 2114.6 | 0.2 |
| STL Networks limited | 1450.18 | 0.14 |
| Net Receivables/Payables | -2438.21 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.97% |
| Crude Oil | 9.86% |
| IT | 9.44% |
| Miscellaneous | 8.01% |
| Automobile & Ancillaries | 6.6% |
| FMCG | 5.94% |
| Finance | 5.8% |
| Healthcare | 5.2% |
| Insurance | 4.21% |
| Alcohol | 2.58% |
| Iron & Steel | 2.43% |
| Chemicals | 2.03% |
| Infrastructure | 1.89% |
| Construction Materials | 1.59% |
| Power | 1.56% |
| Non - Ferrous Metals | 1.51% |
| Retailing | 1.49% |
| Capital Goods | 1.29% |
| Realty | 1.06% |
| Consumer Durables | 0.89% |
| Electricals | 0.63% |
| Logistics | 0.59% |
| Others | 0.54% |
| Business Services | 0.29% |
| Hospitality | 0.23% |
| Plastic Products | 0.22% |
| Telecom | 0.14% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.09 | 5.47 | 5.33 | 13.27 | 21.65 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.05 | 5.01 | 3.5 | 10.15 | 20.18 |
| HSBC Value Fund - Regular IDCW | 117.09 | 2.39 | 4.79 | 3.3 | 8.53 | 23.91 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.56 | 3.27 | 2.42 | 8.01 | 19.2 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.44 | 3.36 | 2.17 | 7.12 | 14.2 |
| Templeton India Value Fund - IDCW | 954.05 | 1.16 | 4.17 | 1.95 | 6.91 | 18.24 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 0.95 | 3.15 | 2.17 | 6.23 | 18.66 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.41 | 3.25 | 2.78 | 5.78 | 22.79 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0 | 3.02 | 2.06 | 5.38 | 17.94 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.73 | 3.84 | 3.03 | 5.38 | 20.36 |
Other Funds From - Bandhan Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.66 | 5.68 | 5.64 | 6.38 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.47 | 3.45 | 3.75 | 7.15 | 7.21 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.9 | 1.59 | 0.5 | 1.27 | 30.8 |