Bandhan Value Dir IDCW-P

equity

RETURNS (5 YEARS) 27.28%
RETURNS (5 YEARS) 27.28%
NAV ₹51.99
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.76%
3M
0.80%
6M
12.88%
1Y
-4.63%
3Y
18.23%
5Y
27.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹9840.60 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-365 days

    0% if redeemed after 365 days

    Exit Load

Top 10 Holdings

  • 7.93%
  • 6.9%
  • 4.08%
  • 3.76%
  • 3.41%
  • 3.19%
  • 2.84%
  • 2.46%
  • 2.11%
  • 2.11%
  • Daylynn Pinto

    Manager

  • Ritika Behera

    Manager

  • Gaurav Satra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High