Bandhan Value Fund-Reg(IDCW)
Scheme Returns
0.51%
Category Returns
-0.17%
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) | 0.04 | 0.76 | 0.51 | 3.12 | 0.88 | 16.88 | 14.63 | 22.99 | 16.49 |
| Equity - Value Fund | 0.07 | 1.07 | -0.17 | 2.75 | 0.73 | 18.56 | 15.98 | 19.99 | 16.27 |
* 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
40.577
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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_031125 | 81693.88 | 7.93 |
| HDFC Bank Limited | 80958.6 | 7.86 |
| Reliance Industries Limited | 74320 | 7.21 |
| Kotak Mahindra Bank Limited | 43095.1 | 4.18 |
| Tata Consultancy Services Limited | 40518.5 | 3.93 |
| Axis Bank Limited | 36984 | 3.59 |
| ICICI Bank Limited | 32287.2 | 3.13 |
| Infosys Limited | 29646 | 2.88 |
| Hero MotoCorp Limited | 26334 | 2.56 |
| State Bank of India | 24215.57 | 2.35 |
| Maruti Suzuki India Limited | 22660.4 | 2.2 |
| Jindal Steel Limited | 21336 | 2.07 |
| NTPC Limited | 21059.38 | 2.04 |
| ITC Limited | 21017.5 | 2.04 |
| Mahindra & Mahindra Financial Services Limited | 20195.2 | 1.96 |
| ICICI Lombard General Insurance Company Limited | 19937 | 1.94 |
| HDFC Life Insurance Company Limited | 19028.1 | 1.85 |
| Bosch Limited | 18622.5 | 1.81 |
| Poonawalla Fincorp Limited | 17346.6 | 1.68 |
| Vedanta Limited | 17274.25 | 1.68 |
| Wipro Limited | 16846.9 | 1.64 |
| V-Mart Retail Limited | 16506.06 | 1.6 |
| IDFC First Bank Limited | 15945.15 | 1.55 |
| United Spirits Limited | 15745.4 | 1.53 |
| Sun Pharmaceutical Industries Limited | 15216.3 | 1.48 |
| Aurobindo Pharma Limited | 14748.76 | 1.43 |
| CG Power and Industrial Solutions Limited | 14733 | 1.43 |
| Avanti Feeds Limited | 14645.4 | 1.42 |
| Oil & Natural Gas Corporation Limited | 12672.74 | 1.23 |
| Larsen & Toubro Limited | 12092.7 | 1.17 |
| Dr. Reddy's Laboratories Limited | 11976 | 1.16 |
| Lupin Limited | 11290.13 | 1.1 |
| United Breweries Limited | 10784.4 | 1.05 |
| Bandhan Bank Limited | 10176.4 | 0.99 |
| Asian Paints Limited | 10043.2 | 0.97 |
| Sobha Limited | 9229.66 | 0.9 |
| The Ramco Cements Limited | 9138.94 | 0.89 |
| KEC International Limited | 8995.25 | 0.87 |
| Greenpanel Industries Limited | 8618.23 | 0.84 |
| Emami Limited | 8016 | 0.78 |
| Mas Financial Services Limited | 7636.25 | 0.74 |
| Crompton Greaves Consumer Electricals Limited | 7632.9 | 0.74 |
| VRL Logistics Limited | 7544.92 | 0.73 |
| Sterlite Technologies Limited | 7400.61 | 0.72 |
| AWL Agri Business Limited | 6871.25 | 0.67 |
| Aptus Value Housing Finance India Limited | 6669.6 | 0.65 |
| Hindustan Petroleum Corporation Limited | 6664 | 0.65 |
| Cash Margin - Derivatives | 6360.55 | 0.62 |
| Info Edge (India) Limited | 6202.35 | 0.6 |
| Bharat Petroleum Corporation Limited | 6065.6 | 0.59 |
| Bayer Cropscience Limited | 5617.29 | 0.55 |
| Kirloskar Ferrous Industries Limited | 4653 | 0.45 |
| Max Financial Services Limited | 4639.5 | 0.45 |
| Nestle India Limited | 4450.6 | 0.43 |
| EIH Limited | 4287.8 | 0.42 |
| Bata India Limited | 4157.56 | 0.4 |
| ICICI Prudential Life Insurance Company Limited | 4138.05 | 0.4 |
| Updater Services Limited | 3785.12 | 0.37 |
| UNO Minda Limited | 3705.6 | 0.36 |
| Deepak Nitrite Limited | 3024.7 | 0.29 |
| Ujjivan Small Finance Bank Limited | 2073.6 | 0.2 |
| STL Networks limited | 1626.88 | 0.16 |
| Net Receivables/Payables | -957.17 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.85% |
| Crude Oil | 9.68% |
| IT | 9.05% |
| Miscellaneous | 7.93% |
| Automobile & Ancillaries | 6.92% |
| FMCG | 5.74% |
| Finance | 5.48% |
| Healthcare | 5.17% |
| Insurance | 4.18% |
| Alcohol | 2.58% |
| Iron & Steel | 2.52% |
| Infrastructure | 2.05% |
| Power | 2.04% |
| Chemicals | 1.81% |
| Construction Materials | 1.72% |
| Non - Ferrous Metals | 1.68% |
| Retailing | 1.6% |
| Capital Goods | 1.43% |
| Realty | 0.9% |
| Consumer Durables | 0.74% |
| Logistics | 0.73% |
| Electricals | 0.72% |
| Others | 0.52% |
| Hospitality | 0.42% |
| Business Services | 0.37% |
| Telecom | 0.16% |
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 | 1.06 | 5.25 | 7.48 | 9.92 | 20.86 |
| HDFC Value Fund - IDCW Plan | 378.86 | -0.04 | 3.7 | 5.63 | 4.26 | 18.4 |
| Templeton India Value Fund - IDCW | 954.05 | 0.57 | 3.4 | 4.16 | 2.49 | 16.64 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -0 | 1.92 | 4.45 | 2.4 | 12.68 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.81 | 2.15 | 5.13 | 1.77 | 17.87 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.51 | 3.12 | 3.98 | 0.88 | 16.88 |
| HSBC Value Fund - Regular IDCW | 117.09 | -0.39 | 3.05 | 3.42 | 0.75 | 21.93 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 0.56 | 1.6 | 2.65 | 0.47 | 17.18 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -1.25 | 2.06 | 4.09 | -0.47 | 20.92 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -0.52 | 3.78 | 4.39 | -0.95 | 18.85 |
Other Funds From - Bandhan Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.1 | -2.29 | -0.77 | -4.38 | 28.52 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.5 | 5.7 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.1 | -2.29 | -0.77 | -4.38 | 28.52 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.05 | 4.89 | 4.5 | 7.27 | 7.26 |