Category: Equity: Value
Launch Date: 07-03-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Daylynn Pinto
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Benchmark
BSE 500 TRI
Expense Ratio
1.74% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,030.2 Cr As on (31-10-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - Growth | 13.04 | 0.94 | 1.87 | 0.87 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.61 |
| Oil, Gas & Consumable Fuels | 9.26 |
| Information Technology | 8.29 |
| Fast Moving Consumer Goods | 7.66 |
| Automobile and Auto Components | 7.25 |
| Healthcare | 5.19 |
| Metals & Mining | 4.26 |
| Consumer Durables | 3.3 |
| Consumer Services | 2.52 |
| Power | 2.14 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.84 |
| Triparty Repo TRP_011025 | 7.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.86 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.11 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| INFOSYS LIMITED EQ FV RS 5 | 2.9 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.27 |