Bandhan Value Fund-Reg(IDCW)
Scheme Returns
1.47%
Category Returns
2.04%
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) | 0.49 | 3.08 | 1.47 | 5.34 | -1.01 | 12.59 | 16.88 | 14.10 | 15.75 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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
36.633
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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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 | 3.11 | 12.88 | 4.82 | 6.71 | 17.8 |
| HDFC Value Fund - IDCW Plan | 378.86 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.55 | 6.7 | 0.32 | 2.52 | 19.35 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.88 | 6.14 | -2.75 | -0.14 | 17.74 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.48 | 3.73 | -3.31 | -0.56 | 14.67 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 1.47 | 5.34 | -3.32 | -1.01 | 12.59 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.98 | 1.3 | -6.69 | -1.13 | 16.01 |
| Templeton India Value Fund - IDCW | 954.05 | 1.81 | 3.38 | -4.36 | -1.68 | 12.9 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.22 | 4.76 | -4.99 | -1.7 | 14.77 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.3 | 2.5 | -6.65 | -3.84 | 8.86 |
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 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |