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Fund Summary
Bandhan Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 07-Mar-2008
Corpus(Cr.) 10229.0 Latest NAV 146.25 As on 29-07-2025
Equity(%) 93.87 52 Week High 159.779
Debt(%) 6.13 52 Week Low 130.493
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 32.11%
Top 10 Holdings 45.74%
Top 25 Holdings 72.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.19
Petroleum Products 8.48
Software & Services 7.29
Automobile 6.74
Cash 6.13
Pharma & Biotech 5.54
Miscellaneous 5.18
Finance & Investments 4.04
Retail 4.02
Consumer Durables 3.94
Construction 3.93
Food Beverage & Tobacco 3.45
Derivatives 2.86
Ferrous Metals 2.81
Energy 2.05
Electricals 2.0
FMCG 1.83
Metals 1.58
Oil & GAS 1.18
Transportation 1.02
SERVICES 0.9
Telecom 0.8
Fertilisers 0.73
Minerals & Mining 0.51
Communication 0.46
Chemicals 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010725 8.47
HDFC Bank Limited 8.02
Reliance Industries Limited 7.33
Axis Bank Limited 4.69
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.60
ICICI Bank Limited 3.53
Tata Consultancy Services Limited 3.22
Infosys Limited 2.51
Jindal Steel & Power Limited 2.30
Hero MotoCorp Limited 2.07
HDFC Life Insurance Co Ltd 2.07
NTPC Limited 2.05
CG POWER & IND SOLUTIONS LTD 2.00
ICICI LOMBARD GENERAL INSURANC 1.99
NIFTY July 2025 Future 1.88
ITC Limited 1.83
Maruti Suzuki India Limited 1.82
V-Mart Retail Limited 1.68
Bosch Limited 1.66
Poonawalla Fincorp Limited 1.64
MAHINDRA & MAHINDRA FINANCIAL 1.63
Vedanta Limited 1.58
Wipro Limited 1.56
Avanti Feeds Limited 1.52
ASIAN PAINTS (INDI LTD. 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.18% 2.59% 6.27% -3.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.96% 18.74% 29.86% 14.78%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 12.54% 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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