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Compare Bandhan Value Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Bandhan Value Fund - Direct (G)

Bandhan Mutual Fund

Value FundVery High Risk

₹175.06(+2.27% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Bandhan Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.95%
NAV	₹175.06 (11 Nov 2026)
Fund Size	₹9,470.92 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Returns

Returns	Bandhan Value Fund - Direct (G)
1M	6.52%
3M	1.12%
6M	3.30%
1Y	2.27%
3Y	12.14%
5Y	12.12%
Since Inception	16.06%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Value Fund - Direct (G)
Alpha	4.95
Beta	0.95
Sharpe	0.36
Standard Deviation	4.10

Holding Analysis

Holding Analysis	Bandhan Value Fund - Direct (G)
Top 5 Holdings	33.88%
Top 10 Holdings	50.92%
Portfolio Turnover	0.80
Equity	92.16%
Debt	7.79%
Cash	—

Top Holdings

Bandhan Value Fund - Direct (G)

Name	Assets
HDFC Bank LtdEquity	8.78%
TREPSReverse Repo	7.27%
Kotak Mahindra Bank...Equity	7.07%
Reliance Industries...Equity	6.27%
Tata Consultancy Se...Equity	4.49%
ICICI Bank LtdEquity	4.43%
Infosys LtdEquity	3.88%
Axis Bank LtdEquity	3.47%
ITC LtdEquity	2.66%
Bharti Airtel LtdEquity	2.60%

Fund Manager

Fund Manager	Bandhan Value Fund - Direct (G)
Name
Managing Since	20 Oct 2016

About Fund

About	Bandhan Value Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Value Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013