Bandhan-Value-Fund-Regular-Plan-Growth

NAV

152.095

0.07 (0.0441 %)

15-12-2025

CAGR Since Inception

16.54 %

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 - - - - - -

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