Bandhan Value Fund
Current Fund Size :
₹ 9.56 Lakh
₹164.72
NAV
17.09% p.a.
Overall Return
-1.05%
1-Day Change
0.69%
Expense Ratio
₹ 9,841 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.56 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.93% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 6.90% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
| 4 | Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 3.41% |
| 6 | Axis Bank Ltd. | Financial | Equity | 3.19% |
| 7 | Infosys Ltd. | Technology | Equity | 2.84% |
| 8 | Hero Motocorp Ltd. | Automobile | Equity | 2.46% |
| 9 | Bosch Ltd. | Automobile | Equity | 2.11% |
| 10 | State Bank of India | Financial | Equity | 2.11% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
| 12 | ITC Ltd. | Consumer Staples | Equity | 2.08% |
| 13 | NTPC Ltd. | Energy | Equity | 2.08% |
| 14 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
| 15 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.92% |
| 16 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
| 17 | Asian Paints Ltd. | Chemicals | Equity | 1.66% |
| 18 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.65% |
| 19 | Wipro Ltd. | Technology | Equity | 1.65% |
| 20 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.62% |
| 21 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.58% |
| 22 | V-Mart Retail Ltd. | Services | Equity | 1.50% |
| 23 | Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
| 24 | United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
| 25 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| 26 | Avanti Feeds Ltd. | Consumer Staples | Equity | 1.39% |
| 27 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
| 28 | IDFC First Bank Ltd. | Financial | Equity | 1.35% |
| 29 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
| 30 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
| 31 | Lupin Ltd. | Healthcare | Equity | 1.11% |
| 32 | Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
| 33 | Bandhan Bank Ltd. | Financial | Equity | 1.07% |
| 34 | United Breweries Ltd. | Consumer Staples | Equity | 0.98% |
| 35 | The Ramco Cements Ltd. | Construction | Equity | 0.93% |
| 36 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
| 37 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.91% |
| 38 | KEC International Ltd. | Capital Goods | Equity | 0.90% |
| 39 | VRL Logistics Ltd. | Services | Equity | 0.89% |
| 40 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.83% |
| 41 | Sobha Ltd. | Construction | Equity | 0.83% |
| 42 | MAS Financial Services Ltd. | Financial | Equity | 0.79% |
| 43 | Emami Ltd. | Consumer Staples | Equity | 0.73% |
| 44 | Bata India Ltd. | Consumer Staples | Equity | 0.73% |
| 45 | Sterlite Technologies Ltd. | Communication | Equity | 0.72% |
| 46 | EIH Ltd. | Services | Equity | 0.65% |
| 47 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.64% |
| 48 | Info Edge (India) Ltd. | Services | Equity | 0.55% |
| 49 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
| 50 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
| 51 | Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
| 52 | Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.50% |
| 53 | Dalmia Bharat Ltd. | Construction | Equity | 0.49% |
| 54 | UNO Minda Ltd. | Automobile | Equity | 0.42% |
| 55 | Updater Services Ltd. | Services | Equity | 0.40% |
| 56 | Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
| 57 | Max Financial Services Ltd. | Financial | Equity | 0.33% |
| 58 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.32% |
| 59 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.17% |
| 60 | STL Networks Ltd. | Technology | Equity | 0.16% |
| 61 | UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Value Fund | -7.14% | 18.88% | 27.95% | 11.98 | 0.86 | 0.89 | 1.42 | 9,841 Cr | 12 yrs 8 m | 0.69% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.09% | 1.08% |
| 2 | 3 Months | -2.58% | -2.68% |
| 3 | 6 Months | 5.55% | 7.56% |
| 4 | 1 Year | -7.14% | -5.54% |
| 5 | 2 Years | 14.97% | 18% |
| 6 | 3 Years | 18.88% | 20.11% |
| 7 | 4 Years | 15.93% | 14.7% |
| 8 | 5 Years | 27.95% | 23.22% |
| 9 | 7 Years | 17.89% | 16.61% |
| 10 | 10 Years | 16.8% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 4 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 5 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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