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

Bandhan Value Growth Direct Plan

NAV
₹167.8050
-0.77%
(11 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
+4.8%
+3.2%
+0.1%
-0.6%
-5.6%
-6.9%
3Y
+27.0%
+29.4%
+22.1%
+22.9%
+29.7%
+30.1%
5Y
NA
+29.7%
+31.9%
+25.1%
+28.7%
NA
ALL
+19.0%
+20.3%
+17.7%
+15.4%
+17.7%
+22.5%
VOL
15.0%
17.4%
16.4%
-
18.9%
20.2%
TER
0.8%
0.8%
0.7%
-
0.8%
0.4%
AUM
₹989 Cr
₹14,054 Cr
₹10,229 Cr
-
₹1,089 Cr
₹1,830 Cr
INFO
1.27
1.16
1.08
-
0.94
1.11
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 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