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Bandhan Value Fund Regular Plan Growth
Equity value contra
Overview ( as on 21/07/25 )
NAV
₹148.21
Last change
₹0.23 +0.0%
Fund Size (AUM)
10229.09 Cr
Performance
30.04% (5Y)
Fund Details
Bandhan Value Fund Regular Plan Growth
as of 21/07/25
AUM
10229.09 Cr
Expense Ratio
1.75 %
Benchmark
BSE 500 India TR INR
ISIN
INF194K01342
Fund Manager
Daylynn Pinto
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Value Fund Regular Plan Growth | 0.0% | 19.7% | 30.04% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.02% |
Reliance Industries Ltd |
7.33% |
Axis Bank Ltd |
4.69% |
Kotak Mahindra Bank Ltd |
3.6% |
ICICI Bank Ltd |
3.53% |
Tata Consultancy Services Ltd |
3.22% |
Infosys Ltd |
2.51% |
Jindal Steel & Power Ltd |
2.3% |
Hero MotoCorp Ltd |
2.07% |
HDFC Life Insurance Co Ltd |
2.07% |
Sector Allocation
Financial |
34.57% |
Consumer Cyclical |
12.07% |
Energy |
10.64% |
Basic Materials |
10.15% |
Technology |
9.06% |
Industrials |
6.76% |
Consumer Defensive |
6.24% |
Healthcare |
6.11% |
Utilities Services |
2.25% |
Real Estate |
2.15% |
Asset Allocation
-
94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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27.07% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
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27.07% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
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