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

Bandhan Value Growth Direct Plan

NAV
₹172.7130
-0.55%
(21 Nov)
AUM
10,302 Cr
TER
0.69%
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
+9.2%
+9.2%
+7.0%
+6.5%
+6.2%
+0.6%
3Y
+24.7%
+24.7%
+19.5%
+19.8%
+23.7%
+23.4%
5Y
NA
+25.2%
+26.4%
+20.8%
NA
+23.6%
ALL
+18.6%
+19.8%
+17.4%
+14.7%
+21.1%
+17.0%
VOL
14.5%
17.3%
16.2%
-
19.6%
18.7%
TER
0.8%
0.8%
0.7%
-
0.5%
1.0%
AUM
₹1,151 Cr
₹14,342 Cr
₹10,302 Cr
-
₹1,740 Cr
₹1,012 Cr
INFO
1.28
1.15
1.07
-
1.07
0.91
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 31st Oct
Top holdings
Triparty Repo Trp_031125
7.9%
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
7.2%
Kotak Mahindra Bank Ltd
4.2%
Tata Consultancy Services Ltd
3.9%
Axis Bank Ltd
3.6%
ICICI Bank Ltd
3.1%
Infosys Ltd
2.9%
Cash Offset For Derivatives
2.8%
Hero MotoCorp Ltd
2.6%
Top industry exposure
Financial Services
33.5%
Consumer Cyclical
10.1%
Energy
9.7%
Technology
9.2%
Consumer Defensive
7.9%
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