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 31st May
Top holdings
Triparty Repo Trp_020625
8.2%
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
7.1%
Axis Bank Ltd
5.6%
ICICI Bank Ltd
3.6%
Tata Consultancy Services Ltd
3.1%
Kotak Mahindra Bank Ltd
3.0%
Jindal Steel & Power Ltd
2.4%
Infosys Ltd
2.4%
Hero MotoCorp Ltd
2.2%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
11.2%
Energy
9.2%
Basic Materials
9.1%
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.