Bandhan Value Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Value Growth Direct Plan

NAV
₹166.7040
-1.01%
(12 Jun)
AUM
9,961 Cr
TER
0.69%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.6%
+8.1%
+5.2%
+4.8%
+2.9%
-2.5%
3Y
+28.2%
+29.8%
+23.3%
+23.3%
+30.4%
+28.7%
5Y
NA
+31.8%
+26.7%
+34.2%
+31.0%
NA
ALL
+19.5%
+20.4%
+15.5%
+17.8%
+17.8%
+23.1%
VOL
15.1%
17.5%
-
16.5%
18.9%
20.4%
TER
0.9%
0.8%
-
0.7%
0.8%
0.4%
AUM
₹853 Cr
₹13,325 Cr
-
₹9,961 Cr
₹1,089 Cr
₹1,795 Cr
INFO
1.29
1.17
-
1.08
0.94
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Triparty Repo Trp_020525
9.9%
HDFC Bank Ltd
8.1%
Reliance Industries Ltd
7.2%
Axis Bank Ltd
5.7%
ICICI Bank Ltd
3.6%
Tata Consultancy Services Ltd
3.2%
Kotak Mahindra Bank Ltd
2.9%
Infosys Ltd
2.3%
Jindal Steel & Power Ltd
2.3%
HDFC Life Insurance Co Ltd
2.0%
Top industry exposure
Financial Services
30.2%
Consumer Cyclical
10.6%
Energy
9.5%
Basic Materials
9.0%
Technology
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund manager(s)
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs