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
