Bandhan Value Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Value Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Daylynn Pinto
Net Assets ()	9,964.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.70	-2.59	3.29	5.70	-2.88	18.47	29.41	17.22

Holdings
Company Name	Hold %
HDFC Bank	8.30
Reliance Industr	6.98
Kotak Mah. Bank	4.07
ICICI Bank	3.57
TCS	3.35
Axis Bank	3.22
Infosys	2.42
Hero Motocorp	2.14
Bosch	2.11
NTPC	2.10
ITC	2.07
SBI	2.07
HDFC Life Insur.	1.97
Jindal Steel	1.94
ICICI Lombard	1.90
Maruti Suzuki	1.90
CG Power & Ind	1.79
M & M Fin. Serv.	1.60
V-Mart Retail	1.57
Asian Paints	1.56
Sun Pharma.Inds.	1.54
Poonawalla Fin	1.53
Vedanta	1.50
Wipro	1.50
Aurobindo Pharma	1.48
Avanti Feeds	1.45
IDFC First Bank	1.31
Dr Reddy's Labs	1.27
O N G C	1.20
Lupin	1.11
Bandhan Bank	1.10
Larsen & Toubro	1.09
VRL Logistics	1.03
The Ramco Cement	1.03
United Breweries	1.02
United Spirits	1.01
K E C Intl.	0.95
ICICI Pru Life	0.93
Sobha	0.92
EIH	0.90
Greenpanel Inds.	0.89
Crompton Gr. Con	0.88
MAS FINANC SER	0.79
Sterlite Tech.	0.75
Bata India	0.71
AWL Agri Busine.	0.66
Hyundai Motor I	0.65
H P C L	0.59
Emami	0.58
B P C L	0.56
Kirl. Ferrous	0.55
Uno Minda	0.52
Updater Services	0.46
Dalmia BharatLtd	0.45
Prestige Estates	0.33
Deepak Nitrite	0.32
Cipla	0.31
Max Financial	0.27
Bayer Crop Sci.	0.22
STL Networks	0.16
Sterling & Wils.	0.08
UPL PP	0.06
TREPS	8.03
Net CA & Others	0.12
C C I	0.05
Cash & Bank Balance	0.03
Cash Margin - Derivatives	0.48