anubhai
Back OfficeBandhan Value Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Value Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 10,439.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 36.34 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | -0.01 | 1.99 | 4.64 | 3.91 | 18.47 | 24.15 | 17.22 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.91 |
| Reliance Industr | 7.51 |
| Kotak Mah. Bank | 4.17 |
| TCS | 4.06 |
| Axis Bank | 3.68 |
| ICICI Bank | 3.19 |
| Infosys | 3.14 |
| Hero Motocorp | 2.37 |
| SBI | 2.34 |
| M & M Fin. Serv. | 2.28 |
| Maruti Suzuki | 2.13 |
| Jindal Steel | 2.00 |
| ITC | 1.94 |
| HDFC Life Insur. | 1.90 |
| ICICI Lombard | 1.89 |
| Bosch | 1.73 |
| Poonawalla Fin | 1.70 |
| Wipro | 1.67 |
| Sun Pharma.Inds. | 1.58 |
| NTPC | 1.56 |
| Avanti Feeds | 1.55 |
| IDFC First Bank | 1.54 |
| United Spirits | 1.53 |
| Aurobindo Pharma | 1.52 |
| Vedanta | 1.51 |
| V-Mart Retail | 1.49 |
| CG Power & Ind | 1.29 |
| Dr Reddy's Labs | 1.21 |
| Larsen & Toubro | 1.17 |
| O N G C | 1.16 |
| Asian Paints | 1.10 |
| United Breweries | 1.05 |
| Emami | 1.04 |
| Lupin | 0.90 |
| Crompton Gr. Con | 0.89 |
| The Ramco Cement | 0.87 |
| Sobha | 0.86 |
| Bandhan Bank | 0.79 |
| MAS FINANC SER | 0.74 |
| Greenpanel Inds. | 0.72 |
| KEC Internationa | 0.72 |
| Bayer Crop Sci. | 0.67 |
| AWL Agri Busine. | 0.65 |
| Sterlite Tech. | 0.63 |
| H P C L | 0.61 |
| Aptus Value Hou. | 0.59 |
| VRL Logistics | 0.59 |
| B P C L | 0.58 |
| Info Edg.(India) | 0.57 |
| Max Financial | 0.49 |
| Kirl. Ferrous | 0.43 |
| Nestle India | 0.42 |
| ICICI Pru Life | 0.42 |
| Uno Minda | 0.38 |
| Bata India | 0.35 |
| Ujjivan Small | 0.34 |
| Updater Services | 0.29 |
| Deepak Nitrite | 0.26 |
| EIH | 0.23 |
| Finolex Inds. | 0.22 |
| Godrej Propert. | 0.20 |
| STL Networks | 0.14 |
| TREPS | 8.01 |
| Cash & Bank Balance | 0.05 |
| Net CA & Others | -0.25 |
| Cash Margin - Derivatives | 0.68 |
| C C I | 0.05 |
