Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
equity
RETURNS (5 YEARS)
24.11%
RETURNS (5 YEARS)
24.11%
NAV
₹53.37
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
3.26%
6M
3.85%
1Y
1.56%
3Y
17.64%
5Y
24.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹10302.01 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
- 7.91%
- 7.51%
- 4.17%
- 4.06%
- 3.68%
- 3.19%
- 3.14%
- 2.37%
- 2.34%
- 2.28%
-
Daylynn Pinto
Manager
-
Ritika Behera
Manager
-
Gaurav Satra
Manager
