Compare Mutual Funds
Bandhan Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.99
-
NAV
₹164.00
-
Fund Started
09 Jan 2008
-
Fund Size
₹9507.22 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
-4.54%
-
3 Year
8.49%
-
5 Year
10.03%
-
Equity
95.18%
-
Cash
4.27%
-
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.27% |
Kotak Mahindra Bank Ltd. | 6.58% |
Reliance Industries Ltd. | 6.24% |
ICICI Bank Ltd. | 4.17% |
Tata Consultancy Services Ltd. | 3.67% |
Axis Bank Ltd. | 3.48% |
Infosys Ltd. | 3.24% |
ITC Ltd. | 2.63% |
HDFC Life Insurance Co Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.45% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
-
Launch Date
09 Jan 2008
-
