Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

equity

RETURNS (5 YEARS) 30.86%
RETURNS (5 YEARS) 30.86%
NAV ₹51.18
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.01%
3M
4.03%
6M
6.25%
1Y
-1.84%
3Y
19.88%
5Y
30.86%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹10229.09 Cr

    AUM Fund Size

  • 0.68%

    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

  • 8.02%
  • 7.33%
  • 4.69%
  • 3.6%
  • 3.53%
  • 3.22%
  • 2.51%
  • 2.3%
  • 2.07%
  • 2.07%
  • 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