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Bandhan Value Fund-Reg(G)

As on Jun-17-2025 change fund
147.20  up-0.49 (-0.33%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)64.6788.3291.28132.00138.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 3208.06 4514.06 5220.37 8569.07 9429.55
Scheme Returns(%)(Absolute)120.7234.272.3644.333.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2013/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.237.45-7.71-5.18
2023-202413.697.9710.107.00
2022-2023-9.4812.753.18-1.87
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
Top 10 holdings
company (%)
HDFC Bank Ltd.8.01 
Reliance Industries Ltd.7.13 
Axis Bank Ltd.5.63 
ICICI Bank Ltd.3.63 
Tata Consultancy Services Ltd.3.13 
Kotak Mahindra Bank Ltd.3.02 
Jindal Steel & Power Ltd.2.38 
Infosys Ltd.2.35 
Hero MotoCorp Ltd.2.16 
CG Power and Industrial Soluti...2.07 

Category

Value Fund

Launch Date

07-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

9,961.02

portfolio price to book value

5.19

investing style?

Large Growth

fund manager?

Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.75

Top 10 sectors
sectors (%)
Bank - Private22.41
Refineries8.25
IT - Software6.86
Pharmaceuticals & Drugs5.69
Insurance4.96
Finance - NBFC2.90
Engineering - Construction2.61
Automobiles - Passenger Cars2.50
Steel/Sponge Iron/Pig Iron2.38
Auto Ancillary2.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-20089,961.021.2023.8032.5715.3216.83
JM Value Fund(G)Large-Growth 02-Jun-19971,089.00-3.0030.7629.1916.5716.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,325.483.1630.2929.9216.7516.76
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,794.51-8.1629.00NANA20.05
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021921.066.2128.32NANA17.24
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,663.753.9927.8229.4315.8116.76
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,161.263.3826.7627.0513.2915.78
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200452,597.6611.2226.3728.9115.2620.23
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,140.106.1825.3026.3914.2714.67
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,224.90-0.5225.0030.7114.7517.63
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,506.380.2124.9724.1915.0318.39
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021323.27-4.1024.64NANA13.05
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,282.804.0124.28NANA17.07
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,752.286.9924.2224.7413.5515.15
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018318.043.1723.6624.52NA16.85
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,195.235.1323.0823.9112.6513.85
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,001.238.8922.51NANA18.20
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201554.915.6521.0522.17NA10.60
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018164.56-0.7319.9521.98NA13.42
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,319.04-3.14NANANA17.14
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025383.28NANANANA12.95
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