Bandhan Value Fund-Reg(IDCW)
Scheme Returns
-0.46%
Category Returns
-0.24%
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) | -0.53 | -0.82 | -0.46 | 7.45 | 0.37 | 23.40 | 18.28 | 31.37 | 16.71 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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
38.94
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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_020625 | 81621.49 | 8.19 |
| HDFC Bank Limited | 79740.9 | 8.01 |
| Reliance Industries Limited | 71045 | 7.13 |
| Axis Bank Limited | 56033.4 | 5.63 |
| ICICI Bank Limited | 36145 | 3.63 |
| Tata Consultancy Services Limited | 31170.6 | 3.13 |
| Kotak Mahindra Bank Limited | 30083.15 | 3.02 |
| Jindal Steel & Power Limited | 23722.5 | 2.38 |
| Infosys Limited | 23440.5 | 2.35 |
| Hero MotoCorp Limited | 21546.5 | 2.16 |
| CG Power and Industrial Solutions Limited | 20601 | 2.07 |
| HDFC Life Insurance Company Limited | 20198.1 | 2.03 |
| ICICI Lombard General Insurance Company Limited | 19222.85 | 1.93 |
| ITC Limited | 18812.25 | 1.89 |
| Maruti Suzuki India Limited | 18478.5 | 1.86 |
| Avanti Feeds Limited | 17808.4 | 1.79 |
| V-Mart Retail Limited | 17016 | 1.71 |
| Bosch Limited | 16335.8 | 1.64 |
| Vedanta Limited | 15244.25 | 1.53 |
| Sun Pharmaceutical Industries Limited | 15098.4 | 1.52 |
| Aurobindo Pharma Limited | 14864.01 | 1.49 |
| Asian Paints Limited | 14684.15 | 1.47 |
| Poonawalla Fincorp Limited | 14535 | 1.46 |
| Mahindra & Mahindra Financial Services Limited | 14360.5 | 1.44 |
| Wipro Limited | 13731.85 | 1.38 |
| NTPC Limited | 13356 | 1.34 |
| Dr. Reddy's Laboratories Limited | 12512 | 1.26 |
| Godrej Consumer Products Limited | 12314 | 1.24 |
| Lupin Limited | 11256.78 | 1.13 |
| Bandhan Bank Limited | 11062.35 | 1.11 |
| Larsen & Toubro Limited | 11025.3 | 1.11 |
| Prestige Estates Projects Limited | 10948.43 | 1.1 |
| VRL Logistics Limited | 10658.48 | 1.07 |
| United Spirits Limited | 10640.7 | 1.07 |
| IDFC First Bank Limited | 10195.5 | 1.02 |
| KEC International Limited | 9988.8 | 1 |
| ICICI Prudential Life Insurance Company Limited | 9936 | 1 |
| United Breweries Limited | 9884 | 0.99 |
| Oil & Natural Gas Corporation Limited | 9576 | 0.96 |
| Crompton Greaves Consumer Electricals Limited | 9528.3 | 0.96 |
| EIH Limited | 9240 | 0.93 |
| The Ramco Cements Limited | 8539.56 | 0.86 |
| Sobha Limited | 8171.32 | 0.82 |
| Greenpanel Industries Limited | 7909.34 | 0.79 |
| Kirloskar Ferrous Industries Limited | 7801.65 | 0.78 |
| Mas Financial Services Limited | 7509.75 | 0.75 |
| Bata India Limited | 6950.9 | 0.7 |
| UPL Limited | 6592.95 | 0.66 |
| Hyundai Motor India Ltd | 6465.2 | 0.65 |
| UNO Minda Limited | 6039.9 | 0.61 |
| Hindustan Petroleum Corporation Limited | 5754.7 | 0.58 |
| Bharat Petroleum Corporation Limited | 5412.8 | 0.54 |
| NMDC Limited | 5337.75 | 0.54 |
| Cash Margin - Derivatives | 5270.26 | 0.53 |
| Updater Services Limited | 5224.8 | 0.52 |
| Dalmia Bharat Limited | 5041 | 0.51 |
| Sterlite Technologies Limited | 4460.28 | 0.45 |
| Deepak Nitrite Limited | 3547.78 | 0.36 |
| Sterling And Wilson Renewable Energy Limited | 3388.8 | 0.34 |
| Cipla Limited | 2931.4 | 0.29 |
| Emami Limited | 2921 | 0.29 |
| NCC Limited | 1618.33 | 0.16 |
| STL Networks limited ** | 1603.32 | 0.16 |
| UPL Limited | 504.75 | 0.05 |
| Mahindra & Mahindra Financial Services Limited | 438.24 | 0.04 |
| Net Receivables/Payables | -996.02 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.41% |
| Crude Oil | 9.21% |
| Miscellaneous | 8.19% |
| Automobile & Ancillaries | 7.7% |
| IT | 6.86% |
| FMCG | 5.9% |
| Healthcare | 5.69% |
| Insurance | 4.96% |
| Finance | 3.7% |
| Infrastructure | 2.61% |
| Chemicals | 2.54% |
| Iron & Steel | 2.38% |
| Construction Materials | 2.16% |
| Capital Goods | 2.07% |
| Alcohol | 2.06% |
| Realty | 1.92% |
| Retailing | 1.71% |
| Non - Ferrous Metals | 1.53% |
| Power | 1.34% |
| Logistics | 1.07% |
| Consumer Durables | 0.96% |
| Hospitality | 0.93% |
| Others | 0.59% |
| Mining | 0.54% |
| Business Services | 0.52% |
| Electricals | 0.45% |
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 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
Other Funds From - Bandhan Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.32 | 7.06 | 7.03 | 7.12 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 4.46 | 11.61 | 9.55 | 8.74 | 7.28 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.32 | 7.06 | 7.03 | 7.12 | 6.88 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 4.18 | 12.77 | 10.18 | 9.3 | 7.49 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.32 | 7.06 | 7.03 | 7.12 | 6.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 4.46 | 11.61 | 9.55 | 8.74 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 4.46 | 11.61 | 9.55 | 8.74 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 4.46 | 11.61 | 9.55 | 8.74 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 4.46 | 11.61 | 9.55 | 8.74 | 7.28 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 4.18 | 12.77 | 10.18 | 9.3 | 7.49 |