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Bandhan Value Fund Regular Plan Growth
Equity value contra
Overview ( as on 02/04/26 )
NAV
₹134.66
Last change
₹0.23 +0.0%
Fund Size (AUM)
10145.17 Cr
Performance
15.41% (5Y)
Fund Details
Bandhan Value Fund Regular Plan Growth
as of 02/04/26
AUM
10145.17 Cr
Expense Ratio
1.76 %
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 | -2.37% | 13.84% | 15.41% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
7.53% |
Reliance Industries Ltd |
6.87% |
Kotak Mahindra Bank Ltd |
4.71% |
ICICI Bank Ltd |
4.08% |
Tata Consultancy Services Ltd |
3.12% |
Oil & Natural Gas Corp Ltd |
2.86% |
Axis Bank Ltd |
2.73% |
Jindal Steel Ltd |
2.45% |
State Bank of India |
2.37% |
Maruti Suzuki India Ltd |
2.2% |
Sector Allocation
Financial |
37.12% |
Energy |
10.63% |
Consumer Cyclical |
9.64% |
Basic Materials |
8.74% |
Consumer Defensive |
8.61% |
Technology |
8.21% |
Industrials |
6.67% |
Healthcare |
6.31% |
Utilities Services |
2.63% |
Real Estate |
0.87% |
Asset Allocation
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95%
Equity
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5%
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
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
17.59% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.63% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
16.04% (5Y)
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