Bandhan Value Fund - Regular Plan - IDCW
Expense Ratio: 1.74
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 09-01-2008
Exit Load: Nil
Fund Size:₹10,486.90 Cr
Performance
1Y
Fund-8.19%
Cat. Avg.1.83%
2Y
Fund-8.04%
Cat. Avg.1.36%
3Y
Fund1.53%
Cat. Avg.14.92%
5Y
Fund4.88%
Cat. Avg.13.73%
10Y
Fund8.38%
Cat. Avg.13.59%
SI
Fund7.77%
Cat. Avg.14.08%
Fund Facts
Manager(s)
Gaurav Satra
Beta
0.88
Std Dev
11.92%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 673.03 | 7.29% |
| 2 | Reliance Industries Limited | 671.95 | 7.28% |
| 3 | Triparty Repo TRP_020426_VAL | 599.97 | 6.50% |
| 4 | Kotak Mahindra Bank Limited | 424.08 | 4.59% |
| 5 | Tata Consultancy Services Limited | 283.07 | 3.07% |
| 6 | ICICI Bank Limited | 277.36 | 3.00% |
| 7 | Oil & Natural Gas Corporation Limited | 270.42 | 2.93% |
| 8 | Axis Bank Limited | 232.26 | 2.52% |
| 9 | Jindal Steel Limited | 222.62 | 2.41% |
| 10 | State Bank of India | 195.88 | 2.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57448 | -4.3% | -8.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.1% | -7.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.14 L. | +4.8% | +1.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.92 L. | +48.7% | +7.8% |
| SI | 11 Jun, 08 | 10.90 L. | 22.67 L. | +108.0% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91813 | -8.2% | -8.2% |
| 2Y | 16 Jul, 24 | 1 L. | 84558 | -15.4% | -8.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +4.3% | +1.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.27 L. | +26.9% | +4.9% |
| 10Y | 18 Jul, 16 | 1 L. | 2.24 L. | +124.1% | +8.4% |
| SI | 04 Jun, 08 | 1 L. | 3.88 L. | +288.3% | +7.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.