| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Value Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 10,145.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.09 | -8.05 | -12.34 | -7.53 | -1.33 | 15.02 | 16.64 | 15.79 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,600,000 | 763.47 | 7.53 |
| Reliance Industr | 5,000,000 | 696.95 | 6.87 |
| Kotak Mah. Bank | 11,500,000 | 477.48 | 4.71 |
| ICICI Bank | 3,000,000 | 413.67 | 4.08 |
| TCS | 1,200,000 | 316.49 | 3.12 |
| O N G C | 10,375,000 | 290.19 | 2.86 |
| Axis Bank | 2,000,000 | 276.78 | 2.73 |
| Jindal Steel | 2,000,000 | 248.84 | 2.45 |
| SBI | 2,000,000 | 240.34 | 2.37 |
| Maruti Suzuki | 150,000 | 222.86 | 2.20 |
| Vedanta | 3,000,000 | 215.52 | 2.12 |
| HDFC Life Insur. | 3,000,000 | 214.59 | 2.12 |
| M & M Fin. Serv. | 5,600,000 | 209.61 | 2.07 |
| ICICI Lombard | 1,025,000 | 194.90 | 1.92 |
| Infosys | 1,500,000 | 195.02 | 1.92 |
| NTPC | 5,000,000 | 190.95 | 1.88 |
| Bosch | 50,000 | 182.13 | 1.80 |
| Poonawalla Fin | 3,800,000 | 172.82 | 1.70 |
| Larsen & Toubro | 400,000 | 171.13 | 1.69 |
| United Spirits | 1,200,000 | 165.70 | 1.63 |
| Aurobindo Pharma | 1,325,000 | 161.70 | 1.59 |
| Sun Pharma.Inds. | 900,000 | 156.33 | 1.54 |
| Wipro | 7,500,000 | 150.72 | 1.49 |
| IDFC First Bank | 20,500,000 | 150.63 | 1.48 |
| Dr Reddy's Labs | 1,100,000 | 141.49 | 1.39 |
| ITC | 4,500,000 | 141.12 | 1.39 |
| Hero Motocorp | 225,000 | 128.48 | 1.27 |
| CG Power & Ind | 1,700,000 | 123.28 | 1.22 |
| United Breweries | 700,000 | 112.35 | 1.11 |
| V-Mart Retail | 1,990,000 | 110.21 | 1.09 |
| Crompton Gr. Con | 4,000,000 | 103.14 | 1.02 |
| Emami | 2,200,000 | 101.77 | 1.00 |
| The Ramco Cement | 893,675 | 100.97 | 1.00 |
| Bandhan Bank | 5,500,000 | 100.09 | 0.99 |
| Sterlite Tech. | 6,300,000 | 100.28 | 0.99 |
| Lupin | 400,000 | 92.08 | 0.91 |
| Sobha | 581,404 | 81.11 | 0.80 |
| MAS FINANC SER | 2,500,000 | 81.09 | 0.80 |
| Nestle India | 600,000 | 77.50 | 0.76 |
| AWL Agri Busine. | 4,000,000 | 75.64 | 0.75 |
| Bayer Crop Sci. | 160,000 | 74.76 | 0.74 |
| Finolex Inds. | 3,500,000 | 64.84 | 0.64 |
| Avanti Feeds | 500,000 | 64.14 | 0.63 |
| KEC Internationa | 1,100,000 | 64.38 | 0.63 |
| Greenpanel Inds. | 3,056,139 | 62.87 | 0.62 |
| Avenue Super. | 159,888 | 61.52 | 0.61 |
| VRL Logistics | 2,200,000 | 61.05 | 0.60 |
| Aptus Value Hou. | 2,400,000 | 58.56 | 0.58 |
| Exide Inds. | 1,700,000 | 56.83 | 0.56 |
| GAIL (India) | 3,150,000 | 53.40 | 0.53 |
| RBL Bank | 1,500,000 | 47.96 | 0.47 |
| Max Financial | 250,000 | 45.34 | 0.45 |
| Info Edg.(India) | 400,000 | 41.18 | 0.41 |
| B H E L | 1,500,000 | 39.74 | 0.39 |
| Dalmia BharatLtd | 200,000 | 39.86 | 0.39 |
| Kirl. Ferrous | 900,000 | 35.73 | 0.35 |
| Uno Minda | 300,000 | 35.66 | 0.35 |
| Cyient | 375,000 | 34.30 | 0.34 |
| Styrenix Perfor. | 168,899 | 32.34 | 0.32 |
| Jubilant Food. | 570,024 | 29.64 | 0.29 |
| Deepak Nitrite | 175,000 | 27.66 | 0.27 |
| Bata India | 343,619 | 27.11 | 0.27 |
| Updater Services | 1,600,000 | 25.18 | 0.25 |
| Syngene Intl. | 500,000 | 21.11 | 0.21 |
| Cipla | 100,000 | 13.48 | 0.13 |
| STL Networks | 5,724,121 | 11.81 | 0.12 |
| Mah. Seamless | 79,958 | 4.49 | 0.04 |
| Aarti Industries | 100,000 | 4.47 | 0.04 |
| Ujjivan Small | 250,066 | 1.45 | 0.01 |
| TREPS | 0 | 784.98 | 7.74 |
| Cash & Bank Balance | 0 | 5.70 | 0.06 |
| Net CA & Others | 0 | -39.31 | -0.42 |
| Cash Margin - Derivatives | 0 | 99.00 | 0.98 |
| C C I | 0 | 4.51 | 0.04 |
