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 Jan
Top holdings
Triparty Repo Trp_020226_val
8.4%
HDFC Bank Ltd
7.8%
Reliance Industries Ltd
6.9%
Cash Offset For Derivatives
4.7%
Kotak Mahindra Bank Ltd
4.6%
Tata Consultancy Services Ltd
4.3%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.2%
Axis Bank Ltd
2.7%
State Bank of India
2.5%
Top industry exposure
Financial Services
34.1%
Technology
10.1%
Energy
8.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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.