anubhai
Back OfficeBandhan 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) | 9,363.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | -0.31 | -4.53 | -2.33 | -6.57 | 9.17 | 10.41 | 15.24 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.40 |
| Kotak Mah. Bank | 6.68 |
| Reliance Industr | 6.34 |
| ICICI Bank | 4.23 |
| TCS | 3.72 |
| Axis Bank | 3.54 |
| Infosys | 3.29 |
| ITC | 2.67 |
| HDFC Life Insur. | 2.50 |
| Maruti Suzuki | 2.49 |
| Bharti Airtel | 2.35 |
| Larsen & Toubro | 2.21 |
| O N G C | 2.17 |
| ICICI Lombard | 2.17 |
| Dr Reddy's Labs | 2.11 |
| Jindal Steel | 1.94 |
| M & M Fin. Serv. | 1.91 |
| Poonawalla Fin | 1.71 |
| IDFC First Bank | 1.65 |
| Aurobindo Pharma | 1.61 |
| Hind. Unilever | 1.51 |
| Sterlite Tech. | 1.41 |
| V-Mart Retail | 1.41 |
| Avenue Super. | 1.32 |
| Bajaj Finserv | 1.29 |
| Cipla | 1.29 |
| Hero Motocorp | 1.26 |
| United Spirits | 1.16 |
| AWL Agri Busine. | 1.14 |
| NTPC | 1.03 |
| Emami | 1.01 |
| Crompton Gr. Con | 0.91 |
| Info Edg.(India) | 0.91 |
| The Ramco Cement | 0.90 |
| ICICI Pru Life | 0.90 |
| United Breweries | 0.82 |
| MAS FINANC SER | 0.75 |
| Engineers India | 0.73 |
| SBI Life Insuran | 0.72 |
| Petronet LNG | 0.70 |
| Dalmia BharatLtd | 0.67 |
| Bayer Crop Sci. | 0.67 |
| VRL Logistics | 0.66 |
| Finolex Inds. | 0.63 |
| Sobha | 0.61 |
| Jubilant Food. | 0.59 |
| RHI Magnesita | 0.58 |
| Dabur India | 0.57 |
| GAIL (India) | 0.55 |
| Greenpanel Inds. | 0.53 |
| Styrenix Perfor. | 0.51 |
| Mah. Seamless | 0.45 |
| KEC Internationa | 0.44 |
| Syngene Intl. | 0.43 |
| Aptus Value Hou. | 0.42 |
| Vedanta Aluminiu | 0.40 |
| Rallis India | 0.32 |
| Whirlpool India | 0.29 |
| Exide Inds. | 0.26 |
| Deepak Nitrite | 0.25 |
| B H E L | 0.22 |
| Graphite India | 0.20 |
| TBILL-364D | 0.52 |
| TREPS | 5.81 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -1.64 |
| Cash Margin - Derivatives | 0.16 |
| C C I | 0.04 |
