Bandhan Value Fund-Reg(IDCW)
Scheme Returns
-2.6%
Category Returns
-2.25%
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) | -0.39 | 1.23 | -2.60 | -0.19 | 5.73 | 17.39 | 12.85 | 20.03 | 16.24 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
39.894
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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_010126 | 87163.68 | 8.33 |
| HDFC Bank Limited | 82269.6 | 7.86 |
| Reliance Industries Limited | 78520 | 7.5 |
| Kotak Mahindra Bank Limited | 45122.55 | 4.31 |
| Tata Consultancy Services Limited | 43283.7 | 4.14 |
| ICICI Bank Limited | 40287 | 3.85 |
| Axis Bank Limited | 38082 | 3.64 |
| Infosys Limited | 32308 | 3.09 |
| State Bank of India | 24555 | 2.35 |
| Maruti Suzuki India Limited | 23375.8 | 2.23 |
| Mahindra & Mahindra Financial Services Limited | 22165 | 2.12 |
| ITC Limited | 22165 | 2.12 |
| Jindal Steel Limited | 21076 | 2.01 |
| ICICI Lombard General Insurance Company Limited | 19621 | 1.88 |
| HDFC Life Insurance Company Limited | 19496.1 | 1.86 |
| Wipro Limited | 18429.6 | 1.76 |
| Bosch Limited | 18020 | 1.72 |
| Poonawalla Fincorp Limited | 17869.15 | 1.71 |
| Vedanta Limited | 17527.6 | 1.68 |
| United Spirits Limited | 17324.4 | 1.66 |
| IDFC First Bank Limited | 17122 | 1.64 |
| NTPC Limited | 16477.5 | 1.57 |
| Avanti Feeds Limited | 16322.43 | 1.56 |
| Aurobindo Pharma Limited | 15674.75 | 1.5 |
| Oil & Natural Gas Corporation Limited | 15624.7 | 1.49 |
| Sun Pharmaceutical Industries Limited | 15477.3 | 1.48 |
| Hero MotoCorp Limited | 14427.5 | 1.38 |
| V-Mart Retail Limited | 14234.47 | 1.36 |
| Dr. Reddy's Laboratories Limited | 12714 | 1.22 |
| Larsen & Toubro Limited | 12250.5 | 1.17 |
| CG Power and Industrial Solutions Limited | 11662.2 | 1.11 |
| United Breweries Limited | 11351.9 | 1.08 |
| Emami Limited | 11100.6 | 1.06 |
| Crompton Greaves Consumer Electricals Limited | 10090 | 0.96 |
| Lupin Limited | 9492.75 | 0.91 |
| The Ramco Cements Limited | 9245.25 | 0.88 |
| Sobha Limited | 8484.43 | 0.81 |
| KEC International Limited | 8116.9 | 0.78 |
| Mas Financial Services Limited | 8090 | 0.77 |
| Bandhan Bank Limited | 8020.1 | 0.77 |
| Cash Margin - Derivatives | 7646.54 | 0.73 |
| Bayer Cropscience Limited | 7064.9 | 0.68 |
| Hindustan Petroleum Corporation Limited | 6986.7 | 0.67 |
| Greenpanel Industries Limited | 6955.01 | 0.66 |
| Nestle India Limited | 6567.62 | 0.63 |
| Sterlite Technologies Limited | 6501.6 | 0.62 |
| Aptus Value Housing Finance India Limited | 6419.3 | 0.61 |
| AWL Agri Business Limited | 6169.8 | 0.59 |
| Info Edge (India) Limited | 6001.2 | 0.57 |
| VRL Logistics Limited | 5900.4 | 0.56 |
| Swiggy Limited | 5504.06 | 0.53 |
| Finolex Industries Limited | 5394.31 | 0.52 |
| Max Financial Services Limited | 5015.4 | 0.48 |
| ICICI Prudential Life Insurance Company Limited | 4677.75 | 0.45 |
| Kirloskar Ferrous Industries Limited | 4329.45 | 0.41 |
| Asian Paints Limited | 4154.25 | 0.4 |
| UNO Minda Limited | 3857.4 | 0.37 |
| Ujjivan Small Finance Bank Limited | 3444.35 | 0.33 |
| Bata India Limited | 3429.17 | 0.33 |
| Updater Services Limited | 3108.16 | 0.3 |
| Deepak Nitrite Limited | 3030.48 | 0.29 |
| Bharat Petroleum Corporation Limited | 2688 | 0.26 |
| STL Networks limited | 1373.92 | 0.13 |
| Cyient Limited | 1117.8 | 0.11 |
| Net Receivables/Payables | -5710.22 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.75% |
| Crude Oil | 9.92% |
| IT | 9.67% |
| Miscellaneous | 8.33% |
| FMCG | 6.28% |
| Automobile & Ancillaries | 5.7% |
| Finance | 5.69% |
| Healthcare | 5.1% |
| Insurance | 4.19% |
| Alcohol | 2.74% |
| Iron & Steel | 2.43% |
| Infrastructure | 1.95% |
| Retailing | 1.89% |
| Non - Ferrous Metals | 1.68% |
| Power | 1.57% |
| Construction Materials | 1.55% |
| Chemicals | 1.36% |
| Capital Goods | 1.11% |
| Consumer Durables | 0.96% |
| Realty | 0.81% |
| Electricals | 0.62% |
| Logistics | 0.56% |
| Plastic Products | 0.52% |
| Business Services | 0.3% |
| Others | 0.19% |
| Telecom | 0.13% |
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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.04 | 1.27 | 5.62 | 11.34 | 20.52 |
| HDFC Value Fund - IDCW Plan | 378.86 | -1.75 | -0.15 | 4.75 | 11.2 | 19.66 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
| Templeton India Value Fund - IDCW | 954.05 | -2.21 | 0.51 | 4.31 | 6.99 | 18.19 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.64 | -0.66 | 1.51 | 6.96 | 13.48 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -2.74 | -0.18 | 4.42 | 6.79 | 19.85 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.8 | -0.59 | 3.15 | 6.58 | 18.31 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -2.6 | -0.19 | 3.19 | 5.73 | 17.39 |
Other Funds From - Bandhan Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |