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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.) 9907.0 Latest NAV 143.601 As on 12-06-2026
Equity(%) 95.21 52 Week High 154.022
Debt(%) 4.79 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(%) 2.63
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 29.37%
Top 10 Holdings 43.55%
Top 25 Holdings 71.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Petroleum Products 7.22
Software & Services 6.61
Automobile 5.96
Pharma & Biotech 5.4
Finance & Investments 5.13
Oil & GAS 4.85
Retail 4.31
Cash 4.31
Construction 3.81
Food Beverage & Tobacco 3.75
Miscellaneous 3.6
Telecom 3.51
Ferrous Metals 3.1
Energy 2.25
Electricals 2.11
FMCG 1.75
Consumer Durables 1.74
Derivatives 1.12
Industrial Products 0.95
Agricultural & Farm Machinery 0.89
Chemicals 0.82
Fertilisers 0.79
Transportation 0.56
SOV 0.48
SERVICES 0.48
Metals 0.41
Healthcare 0.34
Non - Ferrous Metals 0.24
Communication 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 21.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.56
Reliance Industries Limited 7.22
Triparty Repo TRP_040526 6.00
Kotak Mahindra Bank Limited 4.84
Tata Consultancy Services Limited 3.75
ICICI Bank Limited 3.19
Axis Bank Limited 2.94
Infosys Limited 2.86
OIL & NATURAL GAS CO. 2.72
Jindal Steel & Power Limited 2.47
Maruti Suzuki India Limited 2.35
State Bank of India 2.16
NTPC Limited 2.01
Dr Reddys Laboratories Limited 2.00
Aurobindo Pharma Limited 1.86
ICICI LOMBARD GENERAL INSURANC 1.82
Poonawalla Fincorp Limited 1.81
MAHINDRA & MAHINDRA FINANCIAL 1.80
Sterlite Technologies Limited 1.79
HDFC Life Insurance Co Ltd 1.78
ITC Limited 1.75
Bharti Airtel Limited 1.71
IDFC First Bank Limited 1.62
United Spirits Limited 1.61
Bosch Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% 3.61% -5.54% -1.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.64% 12.09% 13.75% 15.18%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.62% 0.4251 11.2222% 44.2359 0.0817
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Value Fund Reg (G) 3.4683% 0.0004 0.0715 5.9246 0.7403
 
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