|
NAV as on Jun 8, 2026
Benchmark
BSE 400 MidSmallCap Total Return
Expense Ratio
0.69%
Fund Category
Equity - Value
Fund Size
Rs 9,908 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Value Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
Fund House
Return Since Launch
22.98%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.92 vs 12.26
Fund Vs Category Avg
Beta
0.87 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.56 | Equity | ||
| 7.22 | Equity | ||
| 4.84 | Equity | ||
| 3.75 | Equity | ||
| 3.19 | Equity | ||
| 2.94 | Equity | ||
| 2.86 | Equity | ||
| 2.72 | Equity | ||
| 2.47 | Equity | ||
| 2.35 | Equity |
Source: Dion Global
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.99 | -4.05 | -2.39 | -6.23 | -3.28 | 12.97 | 14.65 | 16.16 | 22.98 |
| Category Average (%) | -1.47 | -3.93 | -0.58 | -3.67 | -1.66 | 14.05 | 10.07 | NA | 14.08 |
| Rank within Category | 100 | 60 | 71 | 65 | 51 | 53 | 14 | 6 | 10 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.08 | 59,588 | -1.46 | -3.79 | -5.27 | -9.86 | -3.70 | 15.76 | 16.28 | 15.17 | 33.65 | 0.97 | |
| 122.61 | 14,873 | -1.32 | -4.55 | -0.95 | -1.52 | 0.25 | 19.86 | 17.83 | 16.72 | 20.50 | 0.74 | |
| 161.16 | 9,908 | -1.99 | -4.05 | -2.39 | -6.23 | -3.28 | 12.97 | 14.65 | 16.16 | 22.98 | 0.69 | |
| 173.71 | 9,433 | -1.12 | -4.14 | -3.50 | -8.25 | -4.71 | 14.56 | 12.67 | 13.72 | 23.67 | 1.22 | |
| 237.41 | 8,919 | -1.42 | -5.29 | -2.20 | -5.32 | -3.20 | 17.81 | 15.64 | 16.17 | 26.58 | 1.07 | |
| 376.29 | 8,592 | -1.57 | -4.47 | -3.19 | -6.55 | -3.69 | 14.83 | 14.59 | 15.22 | 30.99 | 0.81 | |
| 822.05 | 7,324 | -0.88 | -2.92 | -0.26 | -3.86 | 0.47 | 16.75 | 14.90 | 14.66 | 38.82 | 1.04 | |
| 146.14 | 6,388 | -2.02 | -2.83 | 4.91 | 2.49 | 3.55 | 18.26 | 14.77 | 13.46 | 22.09 | 1.02 | |
| 762.51 | 2,150 | -1.35 | -3.95 | -4.11 | -6.37 | -3.64 | 13.63 | 15.06 | 14.75 | 38.05 | 0.93 | |
| 23.72 | 1,756 | -1.27 | -0.76 | 17.31 | 14.71 | 14.95 | 25.40 | NA | NA | 21.06 | 0.52 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,836 (-3.28%)
Fund Manager
Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelors degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).
View MoreHere is the list of funds managed by Daylynn Pinto
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 161.16 | 9,908 | -3.28 | 14.65 | |
| Equity - ELSS | 170.79 | 6,835 | -1.51 | 12.90 | |
| Hybrid - Multi Asset Allocation | 14.30 | 3,240 | 14.92 | NA | |
| Equity - Multi Cap | 17.82 | 2,877 | -0.69 | NA | |
| Equity - Sectoral/Thematic | 19.45 | 653 | 9.26 | NA |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.94 | 25,346 | -1.41 | -3.96 | 9.29 | 4.05 | 2.23 | 28.38 | 21.02 | NA | 29.97 | 0.39 | |
| 3,371.21 | 20,535 | 0.13 | 0.53 | 1.73 | 3.21 | 6.21 | 6.96 | 6.15 | 6.07 | 9.46 | 0.07 | |
| 158.32 | 16,672 | -1.84 | -4.19 | 1.66 | -1.69 | 2.16 | 21.61 | 17.92 | 16.81 | 22.82 | 0.52 | |
| 46.26 | 16,063 | 0.25 | 0.37 | 1.50 | 2.91 | 6.08 | 7.32 | 6.43 | 6.54 | 12.07 | 0.10 | |
| 20.83 | 13,540 | 0.63 | 0.60 | 1.51 | 2.35 | 4.62 | 7.30 | 6.04 | 7.23 | 7.30 | 0.33 | |
| 26.63 | 12,121 | 0.64 | 0.59 | 1.44 | 2.35 | 4.73 | 6.97 | 6.12 | 7.24 | 7.66 | 0.35 |
Source: Dion Global
Jun 8, 2026
Mutual Funds News
Market News
✕