Bandhan-Value-Fund-Regular-Plan-Growth

NAV

145.373

-0.77 (-0.5283 %)

21-01-2026

CAGR Since Inception

16.14 %

BSE 500 TRI

12.27 %

Funds Manager

FM 1 - Mr. Daylynn Pinto

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan-Value-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Bandhan-Value-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan-Value-Fund-Regular-Plan-Growth 13.04 0.99 2.14 0.88 - -
Equity: Value - - - - - -