Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
equity
RETURNS (5 YEARS)
24.68%
RETURNS (5 YEARS)
24.68%
NAV
₹53.27
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.17%
3M
5.26%
6M
5.12%
1Y
3.26%
3Y
17.61%
5Y
24.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10302.01 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
- 7.86%
- 7.21%
- 4.18%
- 3.93%
- 3.59%
- 3.13%
- 2.88%
- 2.56%
- 2.35%
- 2.2%
-
Daylynn Pinto
Manager
-
Ritika Behera
Manager
-
Gaurav Satra
Manager
