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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.) 9981.00 Latest NAV 140.876 As on 29-10-2026
Equity(%) 92.18 52 Week High 154.022
Debt(%) 7.82 52 Week Low 132.262
Others(%) 0.00 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(%) 0.00
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 30.98%
Top 10 Holdings 46.47%
Top 25 Holdings 74.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.13
Cash 7.3
Software & Services 6.91
Petroleum Products 6.24
Miscellaneous 6.2
Finance & Investments 5.99
FMCG 5.67
Pharma & Biotech 4.93
Construction 4.89
Retail 4.19
Automobile 3.95
Telecom 3.7
Oil & GAS 3.37
Food Beverage & Tobacco 1.94
Ferrous Metals 1.91
Industrial Products 1.85
Consumer Durables 1.7
Agricultural & Farm Machinery 1.12
Energy 1.02
Fertilisers 0.98
Chemicals 0.74
Transportation 0.65
SERVICES 0.58
SOV 0.52
Healthcare 0.42
Metals 0.39
Electricals 0.22
Derivatives -1.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 20.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.27
Kotak Mahindra Bank Ltd. 6.58
Reliance Industries Ltd 6.24
Triparty Repo TRP_011026 5.72
ICICI Bank Ltd. 4.17
Tata Consultancy Services Ltd. 3.67
AXIS Bank Ltd. 3.48
Infosys Ltd 3.24
ITC Ltd 2.63
HDFC LIFE INSURANCE COMPANY LIMITED 2.47
Maruti Suzuki India Ltd. 2.45
Bharti Airtel Ltd. 2.31
Larsen & Toubro Limited 2.18
Oil And Natural Gas Corporation Ltd 2.14
ICICI Lombard General Insurance Company Limited 2.13
Dr. Reddys Laboratories Ltd. 2.08
JINDAL STEEL LIMITED 1.91
Mahindra & Mahindra Financial Services Limited 1.88
POONAWALLA FINCORP LIMITED 1.68
IDFC FIRST BANK LIMITED 1.63
Aurobindo Pharma Ltd. 1.58
Hindustan Unilever Ltd. 1.48
Sterlite Technologies Limited. 1.39
V-Mart Retail Limited 1.39
Net Receivable / Payable 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.41% -4.64% -3.14% -7.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.62% 9.14% 10.37% 13.27%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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) 14.39% 0.3997 14.1581% 44.2490 0.0721
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Value Fund Reg (G) 7.8227% 0.9230 0.0810 11.1790 1.0211
 
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