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Fund Summary
Bandhan Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 07-Mar-08
Corpus(Cr.) 10051.0 Latest NAV 144.699 As on 11-09-2026
Equity(%) 94.24 52 Week High 154.022
Debt(%) 5.76 52 Week Low 132.262
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.50
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Daylynn Gerard Paul Pinto
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.39%
Top 10 Holdings 44.85%
Top 25 Holdings 72.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.48
Software & Services 7.49
Finance & Investments 6.75
Petroleum Products 6.51
Automobile 5.45
Cash 5.28
Retail 5.04
Construction 4.85
Pharma & Biotech 4.72
FMCG 4.68
Telecom 4.07
Oil & GAS 3.44
Consumer Durables 2.62
Food Beverage & Tobacco 2.44
Miscellaneous 1.94
Ferrous Metals 1.75
Industrial Products 1.53
Energy 1.09
Agricultural & Farm Machinery 1.07
Chemicals 0.83
Fertilisers 0.72
Transportation 0.58
SOV 0.48
SERVICES 0.48
Metals 0.41
Healthcare 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 21.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.89
Reliance Industries Ltd 6.51
Kotak Mahindra Bank Ltd. 5.82
Triparty Repo TRP_030826 4.89
ICICI Bank Ltd. 4.28
Tata Consultancy Services Ltd. 4.00
Infosys Ltd 3.49
AXIS Bank Ltd. 3.06
Maruti Suzuki India Ltd. 2.56
Bharti Airtel Ltd. 2.35
Mahindra & Mahindra Financial Services Limited 2.19
Oil And Natural Gas Corporation Ltd 2.17
Larsen & Toubro Limited 2.16
ITC Ltd 1.96
ICICI Lombard General Insurance Company Limited 1.94
HDFC LIFE INSURANCE COMPANY LIMITED 1.86
IDFC FIRST BANK LIMITED 1.85
Dr. Reddys Laboratories Ltd. 1.83
JINDAL STEEL LIMITED 1.75
Sterlite Technologies Limited. 1.72
POONAWALLA FINCORP LIMITED 1.71
Bajaj Finserv Limited 1.61
Aurobindo Pharma Ltd. 1.57
V-Mart Retail Limited 1.54
United Spirits Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.19% 0.76% 2.03% -1.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 500]
-3.38% 1.22% 4.29% -1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.76% 8.94% 11.72% 14.17%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.62% 8.93% 8.65% 11.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Value Fund Reg (G) 14.07% 0.3893 11.2732% 44.5040 0.0781
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Value Fund Reg (G) 3.4790% 0.0004 0.0657 5.9209 0.7588
 
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