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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

9,961.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.75

Sharpe Ratio

4.08

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.

Invest Now
Nifty Free Float Midcap 100

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) 1.69 -2.98 1.07 22.31 32.24 17.37
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.77 -3.72 2.76 23.94 26.56 15.99
Category Rank 6/4 8/4 9/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Fund (IDCW) 27.5600 -0.40 3.14 22.24 24.24 318.04 0.00 1,000.00 invest
Union Value Fund (G) 27.5600 -0.40 3.14 22.24 24.24 318.04 0.00 1,000.00 invest
HDFC Value Fund - Regular (IDCW) 33.9360 -0.43 5.98 23.87 26.10 7,140.10 1.85 100.00 invest
HDFC Value Fund - Regular (G) 728.7730 -0.43 5.95 23.86 26.02 7,140.10 1.85 100.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 115.3026 -0.80 0.29 22.77 22.15 8,506.38 0.00 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 May 31, 2025 816.21 8.19 -9.96
Equity-HDFC Bank May 31, 2025 797.41 8.01 6.38
Equity-Reliance Industr May 31, 2025 710.45 7.13 11.43
Equity-Axis Bank May 31, 2025 560.33 5.63 8.19
Equity-ICICI Bank May 31, 2025 361.45 3.63 7.23
Equity-TCS May 31, 2025 311.71 3.13 8.73
Equity-Kotak Mah. Bank May 31, 2025 300.83 3.02 31.96
Equity-Jindal Steel May 31, 2025 237.23 2.38 4.01
Equity-Infosys May 31, 2025 234.41 2.35 -0.51
Equity-Hero Motocorp May 31, 2025 215.47 2.16 21.84

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

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

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

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