Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
equity
RETURNS (5 YEARS)
33.22%
RETURNS (5 YEARS)
33.22%
NAV
₹51.08
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.78%
3M
10.91%
6M
-2.97%
1Y
1.62%
3Y
23.03%
5Y
33.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9961.02 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
- 8.01%
- 7.13%
- 5.63%
- 3.63%
- 3.13%
- 3.02%
- 2.38%
- 2.35%
- 2.16%
- 2.07%
-
Daylynn Pinto
Manager
-
Ritika Behera
Manager
-
Gaurav Satra
Manager
