Bandhan-Value-Fund-Regular-Plan-Growth

NAV

151.018

-0.2 (-0.1291 %)

17-12-2025

CAGR Since Inception

16.48 %

BSE 500 TRI

12.45 %

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 0.93 2.46 0.87 - -
Equity: Value - - - - - -