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) | 10,103.58 |
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 | -2.47 | -3.29 | -4.99 | 0.20 | 9.06 | 17.21 | 18.47 | 16.50 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.82 |
| Reliance Industr | 6.91 |
| Kotak Mah. Bank | 4.64 |
| TCS | 4.33 |
| ICICI Bank | 4.02 |
| Infosys | 3.25 |
| Axis Bank | 2.71 |
| SBI | 2.45 |
| Jindal Steel | 2.24 |
| HDFC Life Insur. | 2.17 |
| Maruti Suzuki | 2.17 |
| M & M Fin. Serv. | 2.06 |
| Vedanta | 1.96 |
| Wipro | 1.90 |
| O N G C | 1.86 |
| ICICI Lombard | 1.84 |
| Bosch | 1.81 |
| NTPC | 1.76 |
| IDFC First Bank | 1.65 |
| United Spirits | 1.62 |
| Aurobindo Pharma | 1.58 |
| Poonawalla Fin | 1.50 |
| Avanti Feeds | 1.48 |
| ITC | 1.43 |
| Sun Pharma.Inds. | 1.42 |
| Dr Reddy's Labs | 1.33 |
| V-Mart Retail | 1.25 |
| Hero Motocorp | 1.23 |
| Larsen & Toubro | 1.17 |
| CG Power & Ind | 1.04 |
| Emami | 1.02 |
| United Breweries | 1.02 |
| The Ramco Cement | 0.97 |
| Lupin | 0.96 |
| Info Edg.(India) | 0.93 |
| Crompton Gr. Con | 0.88 |
| Bandhan Bank | 0.84 |
| Sobha | 0.83 |
| MAS FINANC SER | 0.80 |
| Nestle India | 0.79 |
| KEC Internationa | 0.73 |
| Bayer Crop Sci. | 0.71 |
| Greenpanel Inds. | 0.69 |
| Sterlite Tech. | 0.66 |
| Aptus Value Hou. | 0.65 |
| AWL Agri Busine. | 0.64 |
| VRL Logistics | 0.59 |
| Finolex Inds. | 0.59 |
| Max Financial | 0.56 |
| Swiggy | 0.44 |
| Cyient | 0.40 |
| Kirl. Ferrous | 0.40 |
| Uno Minda | 0.35 |
| Ujjivan Small | 0.32 |
| Bata India | 0.31 |
| Deepak Nitrite | 0.28 |
| Styrenix Perfor. | 0.27 |
| Updater Services | 0.24 |
| STL Networks | 0.12 |
| Aarti Industries | 0.03 |
| TREPS | 8.43 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.02 |
| Cash Margin - Derivatives | 0.88 |
| C C I | 0.05 |
