Bandhan Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.2%
Sharpe Ratio-0.35
Beta0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_010725Utilities8.47%
HDFC Bank LtdFinancial Services8.02%
Reliance Industries LtdEnergy & Infra7.33%
Axis Bank LtdFinancial Services4.69%
Kotak Mahindra Bank LtdFinancial Services3.60%
ICICI Bank LtdFinancial Services3.53%
Tata Consultancy Services LtdTechnology3.22%
Infosys LtdTechnology2.51%
Jindal Steel & Power LtdCapital Goods2.30%
Hero MotoCorp LtdConsumers2.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.75%
Regulatory & Tax Information
INF194K01359
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)