Bandhan Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 7.89% .
The fund currently owns more than 71 stocks.
The top 10 holdings account for 44.85% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.30% | -0.72% |
| 2 Year Return | 32.43% | -2.64% |
| 3 Year Return | 66.09% | 8.72% |
| 4 Year Return | 236.66% | 28.21% |
| 5 Year Return | 207.51% | 35.39% |
| 6 Year Return | 189.69% | 66.35% |
| 7 Year Return | 362.96% | 85.31% |
| Expense Ratio | 0.60% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
7.89%
|
|
| 2 | Energy |
6.51%
|
|
| 3 | Finance - Banks - Private Sector |
5.82%
|
|
| 4 |
4.89%
|
||
| 5 | Financials |
4.28%
|
|
| 6 | Information Technology |
4.00%
|
|
| 7 | Information Technology |
3.49%
|
|
| 8 | Financials |
3.06%
|
|
| 9 | Consumer Discretionary |
2.56%
|
|
| 10 | Communication Services |
2.35%
|
|
| 11 | Financials |
2.19%
|
|
| 12 | Energy |
2.17%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Value Fund - Direct Plan is managed by BANDHAN and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds