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

Bandhan Value IDCW Payout Direct Plan

NAV
₹50.6860
-0.12%
(5 Aug)
AUM
10,229 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
-3.8%
-6.1%
-9.0%
-9.0%
-11.3%
-12.3%
3Y
+18.7%
+19.3%
+26.3%
+26.3%
+26.1%
+25.6%
5Y
+30.3%
+23.5%
+27.7%
+27.7%
NA
NA
ALL
+17.1%
+15.0%
+17.1%
+17.1%
+19.7%
+19.4%
VOL
17.7%
-
18.9%
18.9%
20.7%
20.7%
TER
0.7%
-
0.9%
0.9%
0.4%
0.4%
AUM
₹10,229 Cr
-
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
INFO
0.97
-
0.91
0.91
0.95
0.94
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 IDCW Payout (DP)
₹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 Jun
Top holdings
Triparty Repo Trp_010725
8.5%
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
7.3%
Axis Bank Ltd
4.7%
Kotak Mahindra Bank Ltd
3.6%
ICICI Bank Ltd
3.5%
Tata Consultancy Services Ltd
3.2%
Cash Offset For Derivatives
2.9%
Infosys Ltd
2.5%
Jindal Steel & Power Ltd
2.3%
Top industry exposure
Financial Services
31.4%
Consumer Cyclical
11.0%
Energy
9.7%
Basic Materials
9.2%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
Fund manager(s)
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs