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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Category

Scheme

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Bandhan Value Fund (G)

Summary

Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Value Fund (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	09-Jan-2008
Fund Manager	Daylynn Pinto
Net Assets(Rs. cr)	9,985.03

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	1.98	1.24	2.29	0.14	1.56	10.45	12.86	15.75
Category Avg	1.45	1.55	5.13	5.89	4.84	14.47	13.58	13.51
Category Best	5.27	11.23	17.71	30.52	25.84	39.36	24.17	41.27
Category Worst	-2.40	-4.96	-7.17	-9.22	-15.04	-2.37	2.20	-11.84

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	8.15
Reliance Industr	6.48
Kotak Mah. Bank	5.11
ICICI Bank	4.13
Axis Bank	3.37
TCS	3.26
Infosys	2.71
Maruti Suzuki	2.56
Larsen & Toubro	2.49
Sterlite Tech.	2.46
Bharti Airtel	2.23
Dr Reddy's Labs	2.17
O N G C	2.00
Poonawalla Fin	1.88
HDFC Life Insur.	1.85
M & M Fin. Serv.	1.83
ICICI Lombard	1.83
IDFC First Bank	1.83
ITC	1.72
Jindal Steel	1.70
United Spirits	1.62
Aurobindo Pharma	1.58
V-Mart Retail	1.55
Bajaj Finserv	1.42
Avenue Super.	1.32
Cipla	1.32
SBI	1.23
Hero Motocorp	1.08
NTPC	1.07
Crompton Gr. Con	1.02
Info Edg.(India)	0.98
Emami	0.93
CG Power & Ind	0.91
The Ramco Cement	0.91
Titan Company	0.88
United Breweries	0.88
AWL Agri Busine.	0.86
Exide Inds.	0.85
Bosch	0.80
MAS FINANC SER	0.78
Bayer Crop Sci.	0.71
B H E L	0.71
Nestle India	0.70
Sobha	0.69
Finolex Inds.	0.65
Engineers India	0.65
GAIL (India)	0.61
Greenpanel Inds.	0.59
KEC Internationa	0.57
Styrenix Perfor.	0.54
Dalmia BharatLtd	0.53
VRL Logistics	0.52
Aptus Value Hou.	0.47
Jubilant Food.	0.46
Vedanta Aluminiu	0.45
RBL Bank	0.44
Petronet LNG	0.34
Syngene Intl.	0.32
DLF	0.31
Mah. Seamless	0.31
Deepak Nitrite	0.27
Samvardh. Mothe.	0.22
Vedanta Power	0.20
Graphite India	0.15
Vedanta Oil and	0.06
TBILL-364D	0.48
TREPS	5.93
Cash & Bank Balance	0.00
Net CA & Others	-0.04
Cash Margin - Derivatives	0.37
C C I	0.04

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