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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Value Fund - Direct (G)

12-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 9,841
  • Inception Date : 02-Jan-2013
  • Category : Value Fund

arrow top 167.6550 0.44(0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)179.635 (26-Sep-2024) / 147.525 (04-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. Value of (rupee) 1,00,000 since inception761,020
Fund ManagerDaylynn PintoExpense Ratio(%)0.69

Portfolio Indicators

Portfolio P/E 32.61 times Portfolio P/B 4.37 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.66

Risk Factors

Jenson's Alpha 5.96 Standard Deviation 3.45
Beta 0.90 Sharpe 0.87
R-Squared 0.86 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 8200000 7.93
TREPS Reverse Repo 0 7.82
Reliance Industr Equity 5000000 6.90
Kotak Mah. Bank Equity 2050000 4.08
TCS Equity 1200000 3.76

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 48,234,372.00 25.45
IT - Software 15,800,000.00 9.18
Refineries 8,100,000.00 8.70
Pharmaceuticals 3,770,000.00 5.68
Insurance 5,100,000.00 5.27

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Value Fund - Direct (G) 2.14 0.57 12.30 -4.50 17.71 29.09 16.93 17.33

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.88 1.82 NA 4.33 9,840.60
2024 19.09 20.33 NA 8.12 9,946.86
2023 33.22 33.56 NA 18.10 7,773.74
2022 3.01 4.93 NA 2.80 5,177.99
2021 64.60 28.39 NA 21.69 4,437.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.94 6.76 6.86 6.07 10,600.66
Dec-2024 -7.50 -6.94 -7.88 -7.27 9,946.86
Jun-2025 9.32 11.21 NA NA 10,229.09
Mar-2025 -5.17 -7.53 -4.83 -1.39 9,429.55

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 14.00 NA NA 31.37 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.35 NA NA 23.52 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 1.68 15.56 NA 16.49 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 1.38 NA NA 19.53 21-Aug-2023 0.75 4.44
Nippon India Multi Cap Fund 46,215.71 0.13 22.25 30.12 18.14 28-Mar-2005 1.21 3.76
PGIM India Multi Cap Fund 412.42 -0.10 NA NA -0.10 10-Sep-2024 -0.59 4.53
AXIS Multicap Fund 8,328.62 -0.11 21.21 NA 17.11 17-Dec-2021 1.06 3.97
Canara Robeco Multi Cap Fund 4,554.81 -0.14 NA NA 19.69 28-Jul-2023 0.83 4.32
Franklin India Multi Cap Fund 4,931.46 -0.59 NA NA 3.60 29-Jul-2024 -0.32 4.58
Sundaram Multi Cap Fund 2,810.27 -0.64 15.67 22.84 15.80 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 -1.85 NA NA 20.51 31-Oct-2022 0.88 4.40
Union Multicap Fund 1,147.68 -2.38 NA NA 18.70 19-Dec-2022 0.90 4.03
HSBC Multi Cap Fund 4,942.66 -2.46 NA NA 27.24 30-Jan-2023 1.29 4.54
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.52 15.99 NA 16.85 07-May-2021 0.74 3.94
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.55 18.28 24.06 16.49 12-Sep-2003 0.90 3.93
ICICI Pru Multicap Fund 15,281.49 -2.94 19.40 24.50 15.18 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -3.07 NA NA 13.53 30-Jan-2024 0.40 4.84
Kotak Multicap Fund 19,227.04 -3.14 21.74 NA 17.87 29-Sep-2021 1.01 4.41
Bank of India Multi Cap Fund 890.92 -3.26 NA NA 25.52 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -3.46 16.78 NA 15.48 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -3.60 18.40 25.29 16.32 11-May-2017 0.84 4.25
Edelweiss Multi Cap Fund 2,883.48 -3.71 NA NA 23.84 25-Oct-2023 0.91 4.95
HDFC Multi Cap Fund 18,270.91 -3.90 20.47 NA 18.65 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -5.17 17.37 22.70 16.13 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.74 18.68 19.62 14.55 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.79 NA NA 14.50 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -13.86 11.18 23.01 18.37 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -6.20 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.54 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 11.78 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.75 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,074.00  Up arrow
-40.00(-0.16%)
SENSEX:81,904.70  Up arrow
-75.03(-0.09%)

Product

Trading


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