Bandhan Value Dir IDCW-P

equity

RETURNS (5 YEARS) 19.73%
RETURNS (5 YEARS) 19.73%
NAV ₹52.77
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.74%
3M
-1.44%
6M
2.39%
1Y
11.13%
3Y
18.04%
5Y
19.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10103.58 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹100.0

    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

  • 7.82%
  • 6.91%
  • 4.64%
  • 4.33%
  • 4.02%
  • 3.25%
  • 2.71%
  • 2.45%
  • 2.24%
  • 2.17%
  • Daylynn Pinto

    Manager

  • Ritika Behera

    Manager

  • Gaurav Satra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High