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

Bandhan Value IDCW Payout Direct Plan

NAV
₹52.2610
+0.48%
(4 Jul)
AUM
9,961 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
+0.8%
+0.6%
-3.7%
-3.7%
-5.4%
-5.4%
3Y
+24.5%
+23.6%
+31.5%
+31.5%
+31.8%
+31.8%
5Y
+25.4%
+32.1%
+29.3%
+29.3%
NA
NA
ALL
+15.5%
+17.4%
+17.6%
+17.6%
+21.1%
+21.1%
VOL
-
17.7%
18.9%
18.9%
20.8%
20.8%
TER
-
0.7%
0.8%
0.8%
0.4%
0.4%
AUM
-
₹9,961 Cr
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
-
0.98
0.93
0.93
1.01
1.01
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 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.
Fund manager(s)
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs