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 ()	9,981.11

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	-1.76	-3.28	3.10	2.18	-0.68	9.47	12.92	15.89

Holdings
Company Name	Hold %
HDFC Bank	7.81
Reliance Industr	6.40
Kotak Mah. Bank	6.30
ICICI Bank	4.37
TCS	4.09
Axis Bank	3.52
Infosys	3.52
Maruti Suzuki	2.46
Larsen & Toubro	2.23
ITC	2.18
Bharti Airtel	2.18
O N G C	2.09
HDFC Life Insur.	2.06
M & M Fin. Serv.	2.06
Jindal Steel	1.91
IDFC First Bank	1.89
ICICI Lombard	1.88
Dr Reddy's Labs	1.85
Aurobindo Pharma	1.72
V-Mart Retail	1.69
Poonawalla Fin	1.67
Sterlite Tech.	1.61
Hind. Unilever	1.48
Bajaj Finserv	1.42
United Spirits	1.33
Cipla	1.27
Hero Motocorp	1.23
Life Insurance	1.21
Avenue Super.	1.17
AWL Agri Busine.	1.10
NTPC	0.98
Crompton Gr. Con	0.95
Info Edg.(India)	0.92
Emami	0.91
The Ramco Cement	0.88
United Breweries	0.87
MAS FINANC SER	0.76
Engineers India	0.71
Dalmia BharatLtd	0.70
Petronet LNG	0.69
Bayer Crop Sci.	0.68
VRL Logistics	0.65
Jubilant Food.	0.60
Bosch	0.60
Sobha	0.59
Finolex Inds.	0.58
Dabur India	0.53
Exide Inds.	0.53
GAIL (India)	0.53
Greenpanel Inds.	0.49
Styrenix Perfor.	0.47
KEC Internationa	0.46
Aptus Value Hou.	0.42
Syngene Intl.	0.40
Vedanta Aluminiu	0.39
Mah. Seamless	0.38
Graphite India	0.28
Deepak Nitrite	0.26
B H E L	0.22
Rallis India	0.16
Whirlpool India	0.12
TREPS	6.07
TBILL-364D	0.49
C C I	0.04
Cash & Bank Balance	0.00
Net CA & Others	-0.16
Cash Margin - Derivatives	0.15