Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
equity
RETURNS (5 YEARS)
28.49%
RETURNS (5 YEARS)
28.49%
NAV
₹52.02
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.72%
3M
-0.09%
6M
8.76%
1Y
-3.68%
3Y
18.88%
5Y
28.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9942.10 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
- 7.84%
- 6.86%
- 4.11%
- 3.7%
- 3.41%
- 3.25%
- 2.9%
- 2.61%
- 2.27%
- 2.26%
-
Daylynn Pinto
Manager
-
Ritika Behera
Manager
-
Gaurav Satra
Manager
