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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.) 10302.0 Latest NAV 152.63 As on 05-12-2025
Equity(%) 94.35 52 Week High 152.8
Debt(%) 5.65 52 Week Low 130.493
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(%) 1.74
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 31.11%
Top 10 Holdings 45.62%
Top 25 Holdings 73.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.85
Petroleum Products 8.45
Software & Services 8.45
Automobile 6.93
Cash 5.65
Pharma & Biotech 5.17
Finance & Investments 5.03
Miscellaneous 4.64
Food Beverage & Tobacco 4.43
Retail 3.88
Consumer Durables 2.95
Construction 2.93
Derivatives 2.79
Ferrous Metals 2.52
FMCG 2.04
Energy 2.04
Metals 1.68
Electricals 1.43
Oil & GAS 1.23
Telecom 0.88
Transportation 0.73
Agricultural & Farm Machinery 0.67
Fertilisers 0.55
SERVICES 0.42
Communication 0.37
Chemicals 0.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 23.23
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_031125 7.93
HDFC Bank Limited 7.86
Reliance Industries Limited 7.21
Kotak Mahindra Bank Limited 4.18
Tata Consultancy Services Limited 3.93
Axis Bank Limited 3.59
ICICI Bank Limited 3.13
Infosys Limited 2.88
Hero MotoCorp Limited 2.56
State Bank Of India 2.35
Maruti Suzuki India Limited 2.20
Jindal Steel & Power Limited 2.07
ITC Limited 2.04
NTPC Limited 2.04
MAHINDRA & MAHINDRA FINANCIAL 1.96
ICICI LOMBARD GENERAL INSURANC 1.94
NIFTY November 2025 Future 1.89
HDFC Life Insurance Co Ltd 1.85
Bosch Limited 1.81
Poonawalla Fincorp Limited 1.68
Vedanta Limited 1.68
Wipro Limited 1.64
V-Mart Retail Limited 1.60
IDFC First Bank Limited 1.55
United Spirits Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.39% 5.19% 3.74% 1.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.58% 17.14% 23.45% 15.83%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 11.92% 0.7729 10.3952% 42.8188 0.1180
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Value Fund Reg (G) 4.8556% 0.0003 0.1231 6.2264 0.8924
 
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