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NAV: 25 Sep 2025
₹51.32
Rating
4
Min. SIP amount
₹100
Fund size
₹9,840.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.93% |
Reliance Industries Ltd. | Energy | Equity | 6.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 2.84% |
Hero Motocorp Ltd. | Automobile | Equity | 2.46% |
Bosch Ltd. | Automobile | Equity | 2.11% |
State Bank of India | Financial | Equity | 2.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
ITC Ltd. | Consumer Staples | Equity | 2.08% |
NTPC Ltd. | Energy | Equity | 2.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
Asian Paints Ltd. | Chemicals | Equity | 1.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.65% |
Wipro Ltd. | Technology | Equity | 1.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.62% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.58% |
V-Mart Retail Ltd. | Services | Equity | 1.50% |
Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
IDFC First Bank Ltd. | Financial | Equity | 1.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
Lupin Ltd. | Healthcare | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Bandhan Bank Ltd. | Financial | Equity | 1.07% |
United Breweries Ltd. | Consumer Staples | Equity | 0.98% |
The Ramco Cements Ltd. | Construction | Equity | 0.93% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.91% |
KEC International Ltd. | Capital Goods | Equity | 0.90% |
VRL Logistics Ltd. | Services | Equity | 0.89% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.83% |
Sobha Ltd. | Construction | Equity | 0.83% |
MAS Financial Services Ltd. | Financial | Equity | 0.79% |
Emami Ltd. | Consumer Staples | Equity | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.73% |
Sterlite Technologies Ltd. | Communication | Equity | 0.72% |
EIH Ltd. | Services | Equity | 0.65% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.64% |
Info Edge (India) Ltd. | Services | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.50% |
Dalmia Bharat Ltd. | Construction | Equity | 0.49% |
UNO Minda Ltd. | Automobile | Equity | 0.42% |
Updater Services Ltd. | Services | Equity | 0.40% |
Wipro Ltd. | Technology | Futures | 0.38% |
Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.33% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.32% |
Infosys Ltd. | Technology | Futures | 0.30% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.28% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.17% |
STL Networks Ltd. | Technology | Equity | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.1% | 18.4% | 28.9% | 17.2% |
| Category average | -6.9% | 20.2% | 23.9% | NA |
| Rank with in category | 16 | 19 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Daylynn Gerard Paul PintoOct 2016 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Value Oriented
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.79
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.69%
Cons
3Y annualised returns lower than category average by 1.55%
Compare funds
Bandhan Value Fund Direct IDCW
VS
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