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Bandhan Value Fund-Reg(G)

very highequity
149.51 0.36(0.24%) NAV as on 27 Jun 2025
2.41 % 1 M
1.84 % 1 Y
23.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 31 May, 2025
age-icon Age :

17 yrs 3 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,961.02 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 8.72 %
Equity 91.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.01 %
Reliance Industries Ltd.7.13 %
Axis Bank Ltd.5.63 %
ICICI Bank Ltd.3.63 %
Tata Consultancy Services Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.41
Refineries8.25
IT - Software6.86
Pharmaceuticals & Drugs5.69
Insurance4.96
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)64.6788.3291.28132.00138.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 3208.06 4514.06 5220.37 8569.07 9429.55
Scheme Returns(%)(Absolute)120.7234.272.3644.333.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2013/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Value Fund-Reg(G)Very HighEquity149.510.36(0.24%)NAV As on 27 Jun, 202507-Mar-2008Inception Date9,961.02AUM In Cr.1.84%1Y23.06%3Y31.28%5Y16.90%Since Inception
JM Value Fund(G)Very HighEquity100.030.53(0.53%)NAV As on 27 Jun, 202502-Jun-1997Inception Date1,089.00AUM In Cr.-2.27%1Y30.16%3Y28.45%5Y16.92%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.130.52(0.46%)NAV As on 27 Jun, 202508-Jan-2010Inception Date13,325.48AUM In Cr.4.76%1Y30.07%3Y29.35%5Y16.90%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.790.18(0.93%)NAV As on 27 Jun, 202530-Nov-2021Inception Date1,794.51AUM In Cr.-4.47%1Y29.46%3YNA%5Y21.04%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.610.07(0.38%)NAV As on 27 Jun, 202522-Sep-2021Inception Date921.06AUM In Cr.6.95%1Y27.61%3YNA%5Y17.94%Since Inception
Nippon India Value Fund(G)Very HighEquity228.971.14(0.50%)NAV As on 27 Jun, 202508-Jun-2005Inception Date8,663.75AUM In Cr.5.66%1Y27.43%3Y28.84%5Y16.89%Since Inception
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