Bandhan Value Fund-Regular Plan-Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
4.76 %
Current NAV
148.01
1M3M6M1Y3Y5YALL
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Min. SIP
1000
AUM
₹ 10229.1 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

HDFC Bank8.0 %
Reliance Industries7.3 %
Others6.1 %
Axis Bank4.7 %
Kotak Mahindra Bank3.6 %
ICICI Bank3.5 %

Fund Manager

MG
Manish Gunwani
DG
Daylynn Gerard Paul Pinto
NS
Nishita Shah
RB
Ritika Behera
GS
Gaurav Satra

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.75%
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark index
BSE 500 TRI100%

Fund Objective

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

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