Bandhan Value Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Value Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Daylynn Pinto
Net Assets ()	9,961.03

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

Latest Payouts
	Dividends	Bonus
Ratio	36.340000000000003%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.03	0.70	5.83	1.47	2.06	24.19	32.61	17.60

Holdings
Company Name	Hold %
HDFC Bank	8.01
Reliance Industr	7.13
Axis Bank	5.63
ICICI Bank	3.63
TCS	3.13
Kotak Mah. Bank	3.02
Jindal Steel	2.38
Infosys	2.35
Hero Motocorp	2.16
CG Power & Ind	2.07
HDFC Life Insur.	2.03
ICICI Lombard	1.93
ITC	1.89
Maruti Suzuki	1.86
Avanti Feeds	1.79
V-Mart Retail	1.71
Bosch	1.64
Vedanta	1.53
Sun Pharma.Inds.	1.52
Aurobindo Pharma	1.49
Asian Paints	1.47
Poonawalla Fin	1.46
M & M Fin. Serv.	1.44
Wipro	1.38
NTPC	1.34
Dr Reddy's Labs	1.26
Godrej Consumer	1.24
Lupin	1.13
Larsen & Toubro	1.11
Bandhan Bank	1.11
Prestige Estates	1.10
United Spirits	1.07
VRL Logistics	1.07
IDFC First Bank	1.02
K E C Intl.	1.00
ICICI Pru Life	1.00
United Breweries	0.99
O N G C	0.96
Crompton Gr. Con	0.96
EIH	0.93
The Ramco Cement	0.86
Sobha	0.82
Greenpanel Inds.	0.79
Kirl. Ferrous	0.78
MAS FINANC SER	0.75
Bata India	0.70
UPL	0.66
Hyundai Motor I	0.65
Uno Minda	0.61
H P C L	0.58
B P C L	0.54
NMDC	0.54
Updater Services	0.52
Dalmia BharatLtd	0.51
Sterlite Tech.	0.45
Deepak Nitrite	0.36
Sterling & Wils.	0.34
Emami	0.29
Cipla	0.29
STL Networks	0.16
NCC	0.16
UPL PP	0.05
TREPS	8.19
C C I	0.05
Cash & Bank Balance	0.00
Net CA & Others	-0.11
Cash Margin - Derivatives	0.48
M & M Fin. Serv.	0.04