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Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual FundValue
Overall Score
53.0
consistency
85.7
recent performance
42.6
risk
29.0
valuation
52.9
portfolio quality
46.8

Score Breakdown

Fund Details

AUM
10,400 Cr
TER (Direct)
0.69%
Portfolio Turnover
68.0%
Fund Manager(s)
Daylynn Pinto

Portfolio Stats

Number of Stocks
60
Top 10 Holdings
39.89%
Portfolio P/E
23.45
Portfolio P/B
2.98
Portfolio ROE
16.94%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Limited7.86%
2Reliance Industries Limited7.21%
3Kotak Mahindra Bank Limited4.18%
4Tata Consultancy Services Limited3.93%
5Axis Bank Limited3.59%
6ICICI Bank Limited3.13%
7Infosys Limited2.88%
8Hero MotoCorp Limited2.56%
9State Bank of India2.35%
10Maruti Suzuki India Limited2.20%

NAV History

243 data points