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

Bandhan Value Growth Direct Plan

NAV
₹165.9140
+0.01%
(30 Jul)
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 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
+2.2%
+1.2%
-2.9%
-4.3%
-8.2%
-9.9%
3Y
+24.9%
+26.8%
+20.1%
+20.4%
+27.3%
+27.4%
5Y
NA
+28.4%
+31.3%
+24.0%
+27.8%
NA
ALL
+18.8%
+20.1%
+17.5%
+15.1%
+17.5%
+22.1%
VOL
14.9%
17.4%
16.4%
-
18.9%
20.1%
TER
0.8%
0.8%
0.7%
-
0.9%
0.4%
AUM
₹989 Cr
₹14,054 Cr
₹10,229 Cr
-
₹1,110 Cr
₹1,830 Cr
INFO
1.26
1.16
1.07
-
0.93
1.10
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 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 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