Bandhan Value Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Value Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Daylynn Pinto
Net Assets ()	10,229.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.07	-1.01	4.04	6.81	-1.32	20.45	31.26	17.43

Holdings
Company Name	Hold %
HDFC Bank	8.02
Reliance Industr	7.33
Axis Bank	4.69
Kotak Mah. Bank	3.60
ICICI Bank	3.53
TCS	3.22
Infosys	2.51
Jindal Steel	2.30
HDFC Life Insur.	2.07
Hero Motocorp	2.07
NTPC	2.05
CG Power & Ind	2.00
ICICI Lombard	1.99
ITC	1.83
Maruti Suzuki	1.82
V-Mart Retail	1.68
Bosch	1.66
Poonawalla Fin	1.64
M & M Fin. Serv.	1.63
Vedanta	1.58
Wipro	1.56
Avanti Feeds	1.52
Asian Paints	1.49
Sun Pharma.Inds.	1.47
Aurobindo Pharma	1.44
Dr Reddy's Labs	1.25
Bandhan Bank	1.21
O N G C	1.18
IDFC First Bank	1.14
Prestige Estates	1.13
Lupin	1.09
K E C Intl.	1.08
Larsen & Toubro	1.08
VRL Logistics	1.02
United Spirits	0.98
ICICI Pru Life	0.96
United Breweries	0.95
Crompton Gr. Con	0.94
The Ramco Cement	0.92
EIH	0.90
Sobha	0.82
Greenpanel Inds.	0.81
MAS FINANC SER	0.77
Bata India	0.70
UPL	0.68
Hyundai Motor I	0.65
Sterlite Tech.	0.64
H P C L	0.60
B P C L	0.55
Dalmia BharatLtd	0.54
Uno Minda	0.54
Kirl. Ferrous	0.51
NMDC	0.51
Updater Services	0.46
Emami	0.39
Deepak Nitrite	0.34
Sterling & Wils.	0.31
Cipla	0.29
Max Financial	0.16
STL Networks	0.16
UPL PP	0.05
TREPS	8.47
C C I	0.05
Cash & Bank Balance	0.03
Net CA & Others	-0.03
Cash Margin - Derivatives	0.47