Bandhan Value Fund (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Value Fund (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Value Fund
Launch Date	09-Jan-08
Fund Manager	Daylynn Pinto
Net Assets ()	9,985.03

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	-0.52	-1.08	0.06	-0.48	-1.34	10.56	13.00	15.69

Holdings
Company Name	Hold %
HDFC Bank	8.15
Reliance Industr	6.48
Kotak Mah. Bank	5.11
ICICI Bank	4.13
Axis Bank	3.37
TCS	3.26
Infosys	2.71
Maruti Suzuki	2.56
Larsen & Toubro	2.49
Sterlite Tech.	2.46
Bharti Airtel	2.23
Dr Reddy's Labs	2.17
O N G C	2.00
Poonawalla Fin	1.88
HDFC Life Insur.	1.85
M & M Fin. Serv.	1.83
ICICI Lombard	1.83
IDFC First Bank	1.83
ITC	1.72
Jindal Steel	1.70
United Spirits	1.62
Aurobindo Pharma	1.58
V-Mart Retail	1.55
Bajaj Finserv	1.42
Cipla	1.32
Avenue Super.	1.32
SBI	1.23
Hero Motocorp	1.08
NTPC	1.07
Crompton Gr. Con	1.02
Info Edg.(India)	0.98
Emami	0.93
CG Power & Ind	0.91
The Ramco Cement	0.91
Titan Company	0.88
United Breweries	0.88
AWL Agri Busine.	0.86
Exide Inds.	0.85
Bosch	0.80
MAS FINANC SER	0.78
Bayer Crop Sci.	0.71
B H E L	0.71
Nestle India	0.70
Sobha	0.69
Finolex Inds.	0.65
Engineers India	0.65
GAIL (India)	0.61
Greenpanel Inds.	0.59
KEC Internationa	0.57
Styrenix Perfor.	0.54
Dalmia BharatLtd	0.53
VRL Logistics	0.52
Aptus Value Hou.	0.47
Jubilant Food.	0.46
Vedanta Aluminiu	0.45
RBL Bank	0.44
Petronet LNG	0.34
Syngene Intl.	0.32
Mah. Seamless	0.31
DLF	0.31
Deepak Nitrite	0.27
Samvardh. Mothe.	0.22
Vedanta Power	0.20
Graphite India	0.15
Vedanta Oil and	0.06
TREPS	5.93
TBILL-364D	0.48
C C I	0.04
Cash & Bank Balance	0.00
Net CA & Others	-0.04
Cash Margin - Derivatives	0.37