| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Value Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 9,840.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 36.34000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.75 | 2.62 | 0.57 | 12.29 | -4.51 | 17.70 | 29.07 | 17.32 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,200,000 | 780.31 | 7.93 |
| Reliance Industr | 5,000,000 | 678.60 | 6.90 |
| Kotak Mah. Bank | 2,050,000 | 401.86 | 4.08 |
| TCS | 1,200,000 | 370.16 | 3.76 |
| ICICI Bank | 2,400,000 | 335.47 | 3.41 |
| Axis Bank | 3,000,000 | 313.56 | 3.19 |
| Infosys | 1,900,000 | 279.22 | 2.84 |
| Hero Motocorp | 475,000 | 241.67 | 2.46 |
| SBI | 2,584,372 | 207.40 | 2.11 |
| Bosch | 52,000 | 207.79 | 2.11 |
| Maruti Suzuki | 140,000 | 207.07 | 2.10 |
| NTPC | 6,250,000 | 204.72 | 2.08 |
| ITC | 5,000,000 | 204.88 | 2.08 |
| HDFC Life Insur. | 2,600,000 | 200.73 | 2.04 |
| Jindal Steel | 2,000,000 | 189.16 | 1.92 |
| ICICI Lombard | 1,000,000 | 183.96 | 1.87 |
| Asian Paints | 650,000 | 163.71 | 1.66 |
| Wipro | 6,500,000 | 162.12 | 1.65 |
| M & M Fin. Serv. | 6,400,000 | 162.53 | 1.65 |
| CG Power & Ind | 2,300,000 | 159.69 | 1.62 |
| Poonawalla Fin | 3,600,000 | 155.36 | 1.58 |
| Vedanta | 3,500,000 | 147.23 | 1.50 |
| V-Mart Retail | 1,990,000 | 147.78 | 1.50 |
| United Spirits | 1,100,000 | 144.21 | 1.47 |
| Sun Pharma.Inds. | 900,000 | 143.51 | 1.46 |
| Avanti Feeds | 2,124,967 | 136.39 | 1.39 |
| Aurobindo Pharma | 1,295,000 | 133.11 | 1.35 |
| IDFC First Bank | 19,500,000 | 132.58 | 1.35 |
| Dr Reddy's Labs | 1,000,000 | 126.01 | 1.28 |
| O N G C | 4,962,500 | 115.98 | 1.18 |
| Lupin | 575,000 | 108.96 | 1.11 |
| Larsen & Toubro | 300,000 | 108.03 | 1.10 |
| Bandhan Bank | 6,500,000 | 105.17 | 1.07 |
| United Breweries | 520,000 | 96.21 | 0.98 |
| The Ramco Cement | 875,000 | 91.60 | 0.93 |
| Crompton Gr. Con | 2,700,000 | 89.10 | 0.91 |
| ICICI Pru Life | 1,500,000 | 89.98 | 0.91 |
| K E C Intl. | 1,100,000 | 88.89 | 0.90 |
| VRL Logistics | 3,300,000 | 87.17 | 0.89 |
| Greenpanel Inds. | 3,025,000 | 81.81 | 0.83 |
| Sobha | 570,225 | 81.54 | 0.83 |
| MAS FINANC SER | 2,496,419 | 77.41 | 0.79 |
| Bata India | 650,000 | 71.38 | 0.73 |
| Emami | 1,249,999 | 71.70 | 0.73 |
| Sterlite Tech. | 6,200,000 | 71.11 | 0.72 |
| EIH | 1,600,000 | 63.84 | 0.65 |
| AWL Agri Busine. | 2,500,000 | 62.88 | 0.64 |
| Info Edg.(India) | 400,000 | 54.32 | 0.55 |
| B P C L | 1,700,000 | 52.39 | 0.53 |
| H P C L | 1,400,000 | 52.63 | 0.53 |
| Bayer Crop Sci. | 100,000 | 52.32 | 0.53 |
| Kirl. Ferrous | 900,000 | 49.46 | 0.50 |
| Dalmia BharatLtd | 200,000 | 48.03 | 0.49 |
| Uno Minda | 325,000 | 41.57 | 0.42 |
| Updater Services | 1,600,000 | 38.91 | 0.40 |
| Nestle India | 300,000 | 34.69 | 0.35 |
| Max Financial | 200,000 | 32.04 | 0.33 |
| Deepak Nitrite | 175,000 | 31.29 | 0.32 |
| Ujjivan Small | 4,000,000 | 17.07 | 0.17 |
| STL Networks | 6,200,000 | 16.03 | 0.16 |
| UPL PP | 123,154 | 6.60 | 0.07 |
| TREPS | 0 | 769.77 | 7.82 |
| Cash & Bank Balance | 0 | 5.06 | 0.05 |
| Net CA & Others | 0 | -7.36 | -0.09 |
| Cash Margin - Derivatives | 0 | 58.00 | 0.59 |
| C C I | 0 | 4.26 | 0.04 |
