| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Value Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jan-08 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 10,103.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 27.84000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.13 | 1.93 | -2.76 | 2.23 | 11.39 | 17.56 | 18.52 | 16.72 |
| Category Avg | -0.70 | 2.68 | -2.83 | 1.15 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.09 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,500,000 | 789.86 | 7.82 |
| Reliance Industr | 5,000,000 | 697.70 | 6.91 |
| Kotak Mah. Bank | 11,500,000 | 469.20 | 4.64 |
| TCS | 1,400,000 | 437.35 | 4.33 |
| ICICI Bank | 3,000,000 | 406.50 | 4.02 |
| Infosys | 2,000,000 | 328.20 | 3.25 |
| Axis Bank | 2,000,000 | 274.08 | 2.71 |
| SBI | 2,300,000 | 247.74 | 2.45 |
| Jindal Steel | 2,000,000 | 226.40 | 2.24 |
| HDFC Life Insur. | 3,000,000 | 219.30 | 2.17 |
| Maruti Suzuki | 150,000 | 218.99 | 2.17 |
| M & M Fin. Serv. | 5,550,000 | 208.43 | 2.06 |
| Vedanta | 2,900,000 | 197.65 | 1.96 |
| Wipro | 8,100,000 | 191.89 | 1.90 |
| O N G C | 7,000,000 | 188.27 | 1.86 |
| ICICI Lombard | 1,025,000 | 185.95 | 1.84 |
| Bosch | 50,000 | 182.65 | 1.81 |
| NTPC | 5,000,000 | 178.00 | 1.76 |
| IDFC First Bank | 20,000,000 | 167.16 | 1.65 |
| United Spirits | 1,200,000 | 163.51 | 1.62 |
| Aurobindo Pharma | 1,325,000 | 160.02 | 1.58 |
| Poonawalla Fin | 3,800,000 | 151.62 | 1.50 |
| Avanti Feeds | 1,875,000 | 149.46 | 1.48 |
| ITC | 4,500,000 | 144.97 | 1.43 |
| Sun Pharma.Inds. | 900,000 | 143.58 | 1.42 |
| Dr Reddy's Labs | 1,100,000 | 133.99 | 1.33 |
| V-Mart Retail | 1,990,000 | 125.82 | 1.25 |
| Hero Motocorp | 225,000 | 124.52 | 1.23 |
| Larsen & Toubro | 300,000 | 117.97 | 1.17 |
| CG Power & Ind | 1,800,000 | 105.13 | 1.04 |
| Emami | 2,125,000 | 102.81 | 1.02 |
| United Breweries | 700,000 | 102.80 | 1.02 |
| The Ramco Cement | 875,000 | 98.09 | 0.97 |
| Lupin | 450,000 | 96.88 | 0.96 |
| Info Edg.(India) | 750,000 | 93.71 | 0.93 |
| Crompton Gr. Con | 4,000,000 | 88.58 | 0.88 |
| Bandhan Bank | 5,500,000 | 85.06 | 0.84 |
| Sobha | 581,404 | 84.32 | 0.83 |
| MAS FINANC SER | 2,500,000 | 81.33 | 0.80 |
| Nestle India | 600,000 | 79.94 | 0.79 |
| KEC Internationa | 1,100,000 | 73.39 | 0.73 |
| Bayer Crop Sci. | 160,000 | 71.46 | 0.71 |
| Greenpanel Inds. | 3,056,139 | 70.01 | 0.69 |
| Sterlite Tech. | 6,300,000 | 67.00 | 0.66 |
| Aptus Value Hou. | 2,400,000 | 66.10 | 0.65 |
| AWL Agri Busine. | 3,000,000 | 64.19 | 0.64 |
| VRL Logistics | 2,200,000 | 59.39 | 0.59 |
| Finolex Inds. | 3,350,839 | 59.12 | 0.59 |
| Max Financial | 350,000 | 56.48 | 0.56 |
| Swiggy | 1,425,000 | 44.14 | 0.44 |
| Cyient | 351,462 | 40.00 | 0.40 |
| Kirl. Ferrous | 900,000 | 40.30 | 0.40 |
| Uno Minda | 300,000 | 35.47 | 0.35 |
| Ujjivan Small | 5,000,000 | 32.69 | 0.32 |
| Bata India | 363,645 | 31.28 | 0.31 |
| Deepak Nitrite | 175,000 | 28.74 | 0.28 |
| Styrenix Perfor. | 143,144 | 27.50 | 0.27 |
| Updater Services | 1,600,000 | 24.38 | 0.24 |
| STL Networks | 6,200,000 | 12.52 | 0.12 |
| Aarti Industries | 83,571 | 3.11 | 0.03 |
| TREPS | 0 | 851.27 | 8.43 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 1.28 | 0.02 |
| Cash Margin - Derivatives | 0 | 89.00 | 0.88 |
| C C I | 0 | 5.39 | 0.05 |
