Bandhan-Value-Fund-Regular-Plan-Growth

NAV

151.773

-0.3 (-0.1977 %)

03-12-2025

CAGR Since Inception

16.56 %

BSE 500 TRI

12.46 %

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 0.94 1.87 0.87 - -
Equity: Value - - - - - -

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