Bandhan Value Fund Regular-Growth
Equity
Value Oriented
₹0.6% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9986 Cr
- Created on5 March 2008
Fund Ranking
#23
/ 30 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year-1.4%
- 3 Year (CAGR)11.1%
- All Time (CAGR)15.8%
Category Return
- 6 Month-1.1%
- 1 Year2.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity93.9%
- Debt0.5%
- Other5.6%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma1.58%
- Bayer CropScience0.71%
- Styrenix Performance Materials0.54%
- Bharat Heavy Electricals0.71%
- Cipla1.32%
Fund Information
- Expense Ratio2.03%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Daylynn Gerard Paul Pinto
Oct 2016 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.02 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92