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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Value Fund (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 10,229
  • Inception Date : 07-Mar-2008
  • Category : Value Fund

145.5720 -0.69(-0.47%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()159.779 (26-Sep-2024) / 130.493 (07-Apr-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 () 1,00,000 since inception1,455,720
Fund ManagerDaylynn PintoExpense Ratio(%)1.75

Portfolio Indicators

Portfolio P/E 37.31 times Portfolio P/B 4.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha 6.58 Standard Deviation 3.62
Beta 0.91 Sharpe 1.24
R-Squared 0.87 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.47
HDFC Bank Equity 4100000 8.02
Reliance Industr Equity 5000000 7.33
Axis Bank Equity 4000001 4.69
Kotak Mah. Bank Equity 1699999 3.60

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 34,800,000.00 24.37
Refineries 8,100,000.00 9.32
IT - Software 14,750,000.00 8.17
Pharmaceuticals 3,970,000.00 6.10
Insurance 5,100,000.00 5.53

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 (G) 0.46 2.59 5.85 -4.10 18.73 30.00 14.71 16.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.27 1.22 NA 3.41 10,229.09
2024 17.82 20.33 NA 8.12 9,946.86
2023 31.82 33.56 NA 18.10 7,773.74
2022 1.90 4.93 NA 2.80 5,177.99
2021 62.85 28.39 NA 21.69 4,437.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.66 6.76 6.86 6.07 10,600.66
Dec-2024 -7.74 -6.94 -7.88 -7.27 9,946.86
Jun-2025 9.04 11.21 NA NA 10,229.09
Mar-2025 -5.42 -7.53 -4.83 -1.39 9,429.55

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.29 18.36 NA 17.51 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.80 NA NA 24.32 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.95 23.00 NA 17.29 17-Dec-2021 1.37 4.16
Franklin India Multi Cap Fund 5,086.58 2.03 NA NA 2.02 29-Jul-2024 -0.16 4.98
Canara Robeco Multi Cap Fund 4,541.79 1.75 NA NA 20.41 28-Jul-2023 1.02 4.39
Nippon India Multi Cap Fund 45,366.09 1.54 24.86 31.95 18.20 28-Mar-2005 1.52 4.04
Invesco India Multicap Fund 4,182.05 1.04 20.32 23.82 16.23 18-Mar-2008 1.21 4.19
Mirae Asset Multicap Fund 3,943.57 0.96 NA NA 19.98 21-Aug-2023 0.92 4.52
Sundaram Multi Cap Fund 2,853.08 0.58 18.13 23.67 15.84 25-Oct-2000 1.05 4.05
ICICI Pru Multicap Fund 15,532.54 0.54 21.81 25.51 15.26 01-Oct-1994 1.36 3.77
LIC MF Multi Cap Fund 1,644.43 0.34 NA NA 21.58 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.25 NA NA 19.04 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 0.20 17.74 NA 17.26 07-May-2021 1.05 4.03
Mahindra Manulife Multi Cap Fund 5,761.84 0.12 21.89 26.45 16.71 11-May-2017 1.22 4.32
Edelweiss Multi Cap Fund 2,952.59 -0.55 NA NA 25.26 25-Oct-2023 1.19 4.97
DSP Multicap Fund 2,388.03 -0.72 NA NA 14.20 30-Jan-2024 0.55 5.05
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.90 20.11 24.66 16.50 12-Sep-2003 1.18 4.06
Bandhan Multi Cap Fund 2,725.12 -1.43 19.38 NA 15.78 02-Dec-2021 1.23 3.82
HSBC Multi Cap Fund 4,984.93 -1.65 NA NA 28.03 30-Jan-2023 1.44 4.59
Bank of India Multi Cap Fund 902.47 -2.22 NA NA 26.57 03-Mar-2023 1.38 4.48
HDFC Multi Cap Fund 18,512.73 -2.77 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -3.36 24.34 NA 17.74 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.72 21.28 19.73 14.77 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -5.94 NA NA 15.11 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.40 14.87 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.30 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -3.50 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.54 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.23 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 2.30 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.30 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,768.35  Up arrow
-86.70(-0.35%)
SENSEX:81,481.86  Up arrow
-296.28(-0.36%)

Product

Trading


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