Bandhan Value Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,157 | +157 |
| 3 Years | ₹1,000 | ₹1,547 | +547 |
| 5 Years | ₹1,000 | ₹2,070 | +1,070 |
Calculated using the fund's annualised return since inception (15.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
63 securitiesTop 10 holdings make up 44.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.27% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 6.58% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.24% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.72% |
| ICICI Bank Ltd | Banks | Large Cap | 4.17% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 3.67% |
| Axis Bank Ltd | Banks | Large Cap | 3.48% |
| Infosys Ltd | IT - Software | Large Cap | 3.24% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.63% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 2.47% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,507 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,905 Cr
Debt sector allocation
Total Value
₹49 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.00% |
| Beta | 0.88 |
| Sharpe Ratio | 3.12 |
| Sortino Ratio | 0.71 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 10.21 |
| Information Ratio | 0.46 |
| R-Squared | 86.24% |
| Max Drawdown | -3.49% |
| Upside Capture | 114.93% |
| Downside Capture | 58.65% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation From Adiversified Portfolio Of Equity And Equity Related Instruments By Following A Value Investment Strategy.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Value Fund-Direct Plan-Growth?
The NAV of Bandhan Value Fund-Direct Plan-Growth is ₹163.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Value Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Value Fund-Direct Plan-Growth is 0.98%.
What is the Min. SIP of Bandhan Value Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Value Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Value Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Value Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Value Fund-Direct Plan-Growth?
The exit load for Bandhan Value Fund-Direct Plan-Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
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