Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
equity
RETURNS (5 YEARS)
28.89%
RETURNS (5 YEARS)
28.89%
NAV
₹50.59
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.19%
3M
0.21%
6M
7.29%
1Y
-1.81%
3Y
17.91%
5Y
28.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9964.49 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
- 8.3%
- 6.98%
- 4.07%
- 3.57%
- 3.35%
- 3.22%
- 2.42%
- 2.14%
- 2.11%
- 2.1%
-
Daylynn Pinto
Manager
-
Ritika Behera
Manager
-
Gaurav Satra
Manager
