Bandhan Value Fund - Regular Plan - Growth
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-3.36%
Cat. Avg.-1.71%
2Y
Fund-3.34%
Cat. Avg.-2.31%
3Y
Fund8.88%
Cat. Avg.10.86%
5Y
Fund10.08%
Cat. Avg.9.94%
10Y
Fund13.75%
Cat. Avg.12.10%
SI
Fund16.03%
Cat. Avg.11.90%
Fund Facts
No available Data
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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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 Nov, 25 | 60000 | 59251 | -1.2% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 07 Nov, 16 | 6 L. | 12.45 L. | +107.5% | +14.1% |
| SI | 11 Jun, 08 | 11.05 L. | 53.85 L. | +387.3% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96641 | -3.4% | -3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 93428 | -6.6% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +29.1% | +8.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +61.2% | +10.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.66 L. | +265.6% | +13.8% |
| SI | 04 Jun, 08 | 1 L. | 15.36 L. | +1436.2% | +16.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.