investment@revazcapital.com
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Bandhan Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 07-03-2008
AUM:
₹ 10,442.5 Cr
Expense Ratio
1.74%
Benchmark
BSE 500 TRI
ISIN
INF194K01359
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Daylynn Pinto
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | 3.98 | 16.16 | 20.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.795
Last change
-0.28 (-0.7036%)
Fund Size (AUM)
₹ 10,442.5 Cr
Performance
15.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund Manager
FM 1 - Mr. Daylynn Pinto
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011225 | 8.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.17 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.19 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.97 |
| Oil, Gas & Consumable Fuels | 9.86 |
| Information Technology | 8.87 |
| Fast Moving Consumer Goods | 8.18 |
| Automobile and Auto Components | 6.61 |
| Healthcare | 5.21 |
| Metals & Mining | 3.94 |
| Consumer Durables | 3.06 |
| Consumer Services | 2.29 |
| Construction | 1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Value Fund Reg IDCW | 20.34 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
