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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

10,439.66

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.74

Sharpe Ratio

2.87

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Mar 07, 2008

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Value Fund (IDCW) 0.51 3.98 0.88 16.9 23 17.09
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.26 4.01 0.13 18.24 19.72 15.72
Category Rank 4/3 3/3 6/3 5/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 22.8100 0.49 8.26 19.29 17.91 1,248.98 1.76 100.00 invest
DSP Value Fund (IDCW) 17.3590 0.49 8.25 19.29 17.91 1,248.98 1.76 100.00 invest
ITI Value Fund (IDCW) 17.0344 0.26 -2.25 17.13 0.00 349.28 2.37 5,000.00 invest
ITI Value Fund (G) 17.0344 0.26 -2.25 17.13 0.00 349.28 2.37 5,000.00 invest
Templeton India Value Fund - (IDCW) 105.4899 -0.17 2.49 16.66 22.25 2,319.08 2.04 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 836.73 8.01 2.42
Equity-HDFC Bank Nov 30, 2025 826.23 7.91 2.06
Equity-Reliance Industr Nov 30, 2025 783.75 7.51 5.46
Equity-Kotak Mah. Bank Nov 30, 2025 435.50 4.17 1.06
Equity-TCS Nov 30, 2025 423.56 4.06 4.54
Equity-Axis Bank Nov 30, 2025 383.91 3.68 3.80
Equity-ICICI Bank Nov 30, 2025 333.31 3.19 3.23
Equity-Infosys Nov 30, 2025 327.62 3.14 10.51
Equity-Hero Motocorp Nov 30, 2025 246.98 2.37 -6.21
Equity-SBI Nov 30, 2025 244.75 2.34 1.07

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Value Fund (IDCW)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com