Bandhan Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹9,823.18 Cr
- Expense Ratio
- 1.50%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Oct 2016
- ISIN
- INF194K01342
- Scheme Code
- 215
- Fund Scheme ID
- 2025
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.51% | -1.51% | -17.74% | -22.71% |
| 3 Months | 2.78% | 2.78% | 11.04% | 11.19% |
| 6 Months | 2.33% | 2.33% | 4.62% | 0.60% |
| 1 Year | 1.50% | 1.50% | 1.50% | 1.02% |
| 3 Years | 9.65% | 31.86% | 10.61% | 9.66% |
| 5 Years | 12.33% | 78.98% | 15.78% | 12.29% |
| Since Inception | 15.64% | 1373.15% | 74.20% | 15.63% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.72%
- Cash & Cash Equivalents and Net Assets6.79%
- Treasury Bills0.49%
Top Sectors
- Bank22.98%
- Crude Oil9.02%
- IT7.05%
- Miscellaneous6.61%
- Finance6.11%
- Automobile & Ancillaries5.49%
- Healthcare4.71%
- FMCG4.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,257.37 Cr
Weightage
22.98%
Crude Oil
Value
₹886.05 Cr
Weightage
9.02%
IT
Value
₹692.53 Cr
Weightage
7.05%
Miscellaneous
Value
₹649.31 Cr
Weightage
6.61%
Finance
Value
₹600.20 Cr
Weightage
6.11%
Automobile & Ancillaries
Value
₹539.29 Cr
Weightage
5.49%
Healthcare
Value
₹462.67 Cr
Weightage
4.71%
FMCG
Value
₹453.83 Cr
Weightage
4.62%
Insurance
Value
₹362.48 Cr
Weightage
3.69%
Infrastructure
Value
₹362.48 Cr
Weightage
3.69%
Electricals
Value
₹283.89 Cr
Weightage
2.89%
Iron & Steel
Value
₹276.03 Cr
Weightage
2.81%
Alcohol
Value
₹236.74 Cr
Weightage
2.41%
Telecom
Value
₹219.06 Cr
Weightage
2.23%
Retailing
Value
₹214.15 Cr
Weightage
2.18%
Construction Materials
Value
₹177.80 Cr
Weightage
1.81%
Capital Goods
Value
₹170.92 Cr
Weightage
1.74%
Power
Value
₹164.05 Cr
Weightage
1.67%
Chemicals
Value
₹158.15 Cr
Weightage
1.61%
Consumer Durables
Value
₹104.13 Cr
Weightage
1.06%
Realty
Value
₹100.20 Cr
Weightage
1.02%
Non - Ferrous Metals
Value
₹94.30 Cr
Weightage
0.96%
Plastic Products
Value
₹68.76 Cr
Weightage
0.70%
Logistics
Value
₹51.08 Cr
Weightage
0.52%
Diamond & Jewellery
Value
₹51.08 Cr
Weightage
0.52%
Gas Transmission
Value
₹49.12 Cr
Weightage
0.50%
G-Sec
Value
₹48.13 Cr
Weightage
0.49%
Business Services
Value
₹47.15 Cr
Weightage
0.48%
Others
Value
₹17.68 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Daylynn Pinto
Launch Date
19 Oct 2016
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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