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-7.37%
Cat. Avg.2.16%
2Y
Fund-7.25%
Cat. Avg.1.48%
3Y
Fund1.17%
Cat. Avg.13.82%
5Y
Fund5.29%
Cat. Avg.13.62%
10Y
Fund8.30%
Cat. Avg.13.27%
SI
Fund7.77%
Cat. Avg.14.03%
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 | 813.91 | 8.13% |
| 2 | Reliance Industries Limited | 646.95 | 6.46% |
| 3 | Triparty Repo TRP_010726 | 592.45 | 5.92% |
| 4 | Kotak Mahindra Bank Limited | 509.93 | 5.09% |
| 5 | ICICI Bank Limited | 412.56 | 4.12% |
| 6 | Axis Bank Limited | 336.43 | 3.36% |
| 7 | Tata Consultancy Services Limited | 325.04 | 3.25% |
| 8 | Infosys Limited | 270.11 | 2.70% |
| 9 | Maruti Suzuki India Limited | 255.48 | 2.55% |
| 10 | Larsen & Toubro Limited | 248.60 | 2.48% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57522 | -4.1% | -8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.8% | -3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.15 L. | +4.9% | +1.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.93 L. | +48.9% | +7.8% |
| SI | 11 Jun, 08 | 10.90 L. | 22.70 L. | +108.2% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92491 | -7.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85533 | -14.5% | -7.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.04 L. | +3.6% | +1.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.4% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.22 L. | +122.0% | +8.3% |
| SI | 04 Jun, 08 | 1 L. | 3.89 L. | +288.8% | +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.