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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Value Fund (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 10,440
  • Inception Date : 07-Mar-2008
  • Category : Value Fund

arrow top 152.0280 0.99(0.66%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)152.8 (26-Nov-2025) / 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 (rupee) 1,00,000 since inception1,520,280
Fund ManagerDaylynn PintoExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 34.06 times Portfolio P/B 4.31 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.67

Risk Factors

Jenson's Alpha 5.54 Standard Deviation 3.45
Beta 0.98 Sharpe 1.03
R-Squared 0.88 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.01
HDFC Bank Equity 8200000 7.91
Reliance Industr Equity 5000000 7.51
Kotak Mah. Bank Equity 2050000 4.17
TCS Equity 1350000 4.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 50,150,000.00 26.21
IT - Software 16,650,000.00 9.85
Refineries 8,100,000.00 9.52
Finance 14,800,000.00 5.81
Pharmaceuticals 3,645,000.00 5.69

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) 4.42 2.99 3.30 1.02 16.87 23.16 16.13 16.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.16 4.72 NA 8.61 10,439.66
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
Dec-2024 -7.74 -6.94 -7.88 -7.27 9,946.86
Mar-2025 -5.42 -7.53 -4.83 -1.39 9,429.55
Sep-2025 -2.78 -2.95 NA NA 9,942.10
Jun-2025 9.04 11.21 NA NA 10,229.09

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.06 NA NA 18.23 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.76 NA NA 21.65 22-Sep-2023 1.18 4.01
Kotak Multicap Fund 22,281.34 2.33 22.12 NA 17.79 29-Sep-2021 1.15 4.39
Franklin India Multi Cap Fund 5,163.65 2.24 NA NA 4.13 29-Jul-2024 -0.01 4.22
SBI Multicap Fund 23,956.40 1.65 16.20 NA 15.20 08-Mar-2022 0.98 3.45
Bandhan Multi Cap Fund 2,889.58 1.53 16.45 NA 14.77 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.49 16.62 19.57 15.65 25-Oct-2000 0.96 3.81
Canara Robeco Multi Cap Fund 5,046.88 1.30 NA NA 18.02 28-Jul-2023 0.89 4.09
Bank of India Multi Cap Fund 989.36 1.26 NA NA 24.57 03-Mar-2023 1.28 4.28
Nippon India Multi Cap Fund 50,048.31 1.06 21.09 25.72 17.87 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.81 NA NA -0.40 10-Sep-2024 -0.32 4.12
Mahindra Manulife Multi Cap Fund 6,125.13 0.37 18.48 21.73 15.97 11-May-2017 0.97 4.28
ICICI Pru Multicap Fund 16,148.21 0.21 18.41 19.87 15.04 01-Oct-1994 1.12 3.60
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.30 15.95 NA 16.09 07-May-2021 0.90 3.92
Union Multicap Fund 1,338.22 -0.49 NA NA 17.43 19-Dec-2022 0.98 3.89
HDFC Multi Cap Fund 19,910.92 -0.51 19.30 NA 17.59 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.70 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -0.94 19.64 NA 19.19 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.42 21.18 NA 15.88 17-Dec-2021 1.22 3.95
Motilal Oswal Multi Cap Fund 4,719.95 -1.77 NA NA 22.20 18-Jun-2024 0.81 5.75
ITI Multi Cap Fund 1,349.22 -1.86 18.00 16.12 14.09 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.46 NA NA 24.88 30-Jan-2023 1.32 4.35
Edelweiss Multi Cap Fund 3,147.99 -2.91 NA NA 21.84 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.31 NA NA 10.58 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -5.03 17.72 19.95 16.30 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -7.62 8.98 19.12 18.13 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.61 16.27 18.28 15.76 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.28 NA NA -9.99 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.33 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.56 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.72 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.80 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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Trading


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