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Bandhan Value Fund - Regular Plan - IDCW Bandhan Value Fund - Regular Plan - IDCW

Bandhan Value Fund - Portfolio Analysis

  • ₹39.9 (0.47%)

    Current NAV 04-07-2025

  • -6.74%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.89
Small Cap 16.5
Mid Cap 14.73
Others 0.26

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Energy

Basic Materials

Technology

Consumer Defensive

Industrials

Healthcare

Real Estate

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.42) 8.01% 21.55 15.21%
Reliance Industries Ltd Large Cap Energy (36.73) 7.13% 29.68 -1.71%
Axis Bank Ltd Large Cap Financial Services (24.43) 5.63% 28.68 29.81%
ICICI Bank Ltd Large Cap Financial Services (20.42) 3.63% 20.17 16.99%
Tata Consultancy Services Ltd Large Cap Technology (30.58) 3.13% 25.49 -14.93%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.02% 26.45 -0.13%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 2.38% 34.46 -9.94%
Infosys Ltd Large Cap Technology (30.58) 2.35% 25.51 -0.54%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 2.16% 19.55 -21.5%
CG Power & Industrial Solutions Ltd Large Cap Industrials (81.42) 2.07% 106.18 -6.37%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.44) 2.03% 93.35 29.83%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.45) 1.93% 0 11.43%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.89% 15.12 -0.92%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.86% 27.58 4.29%
Avanti Feeds Ltd Small Cap Consumer Defensive (23.97) 1.79% 18.83 20.39%
V-Mart Retail Ltd Small Cap Consumer Cyclical (102.18) 1.71% 0 3.73%
Bosch Ltd Large Cap Consumer Cyclical (40.96) 1.64% 52.54 1.86%
Vedanta Ltd Large Cap Basic Materials (12.25) 1.53% 11.96 -2.27%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.22) 1.52% 36.83 7.67%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.22) 1.49% 19.82 -5.13%
Asian Paints Ltd Large Cap Basic Materials 1.47% - 0%
Poonawalla Fincorp Ltd Small Cap Financial Services (68.5) 1.46% 0 100.49%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.79) 1.44% 16.38 -8.19%
Wipro Ltd Large Cap Technology (30.58) 1.38% 21.55 1.82%
NTPC Ltd Large Cap Utilities (26.74) 1.34% 13.89 -10.03%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 1.26% - 0%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 1.24% 65.16 -16.6%
Lupin Ltd Mid Cap Healthcare (132.95) 1.13% 167.31 197.56%
Bandhan Bank Ltd Small Cap Financial Services (20.42) 1.11% 0 -13.51%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 1.11% 33.61 0.55%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.05) 1.1% 149.12 -9.82%
VRL Logistics Ltd Small Cap Industrials (43.58) 1.07% 0 1.06%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.07% 0 0%
IDFC First Bank Ltd Mid Cap Financial Services (20.42) 1.02% 38.35 -4.1%
KEC International Ltd Small Cap Industrials (26.89) 1% 213.91 49.58%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.44) 1% 79.4 2.75%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.99% 132.81 16.13%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.96% 8.54 -11.42%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.03) 0.96% 41.18 -12.99%
EIH Ltd Small Cap Consumer Cyclical (71.5) 0.93% 30.97 -13.88%
Ramco Cements Ltd Small Cap Basic Materials (47.41) 0.86% 94.59 33.28%
Sobha Ltd Small Cap Real Estate (79.05) 0.82% 162.31 -25.28%
Greenpanel Industries Ltd Ordinary Shares Small Cap Basic Materials (42.17) 0.79% 25.05 -12.16%
Kirloskar Ferrous Industries Ltd Small Cap Industrials (29.51) 0.78% 31.9 -25.38%
MAS Financial Services Ltd Ordinary Shares Small Cap Financial Services (28.79) 0.75% 18.15 6.63%
Bata India Ltd Small Cap Consumer Cyclical (62.25) 0.7% 47.53 -15.38%
UPL Ltd Mid Cap Basic Materials (26.99) 0.66% 60.48 19.42%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.65% - 0%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.61% 73.31 30.06%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.73) 0.58% 14.04 34.74%
Bharat Petroleum Corp Ltd Large Cap Energy (36.73) 0.54% 11.27 14.35%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.54% 10.88 109.86%
Updater Services Ltd Small Cap Industrials (50.7) 0.52% 16.26 -7.38%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.41) 0.51% 59.76 18.09%
Sterlite Technologies Ltd Small Cap Technology (77.03) 0.45% -188.44 83.06%
Deepak Nitrite Ltd Mid Cap Basic Materials (58.89) 0.36% 38.39 -26.7%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (44.33) 0.34% 88.74 -56.25%
Cipla Ltd Large Cap Healthcare (39.22) 0.29% 23.21 2.22%
Emami Ltd Small Cap Consumer Defensive (56.31) 0.29% 30.38 -23.89%
NCC Ltd Small Cap Industrials (31.9) 0.16% 17.22 -33.78%
Stl Networks Limit 0.16% - 0%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.05% - 0%
Mahindra &Mah Fin 0.04% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bandhan Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bandhan Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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