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Bandhan Value Fund-Reg(G)

very highequity
150.93 0.26(0.18%) NAV as on 09 Nov 2026
6.43 % 1 M
1.2 % 1 Y
10.96 % 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 :

1.99

As on 31 Oct, 2026
age-icon Age :

18 yrs 8 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,470.92 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 :

3.62

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.52 %
Others 7.33 %
Equity 92.15 %

TOP HOLDINGS

HDFC Bank Ltd.8.78 %
Kotak Mahindra Bank Ltd.7.07 %
Reliance Industries Ltd.6.27 %
Tata Consultancy Services Ltd.4.49 %
ICICI Bank Ltd.4.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.19
IT - Software8.37
Insurance6.36
Refineries6.27
Pharmaceuticals & Drugs5.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)88.3291.28132.00138.06132.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 4514.06 5220.37 8569.07 9429.55 9041.82
Scheme Returns(%)(Absolute)34.272.3644.333.59-3.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/218/199/2013/2117/22

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 HighEquity150.930.26(0.18%)NAV As on 09 Nov, 202607-Mar-2008Inception Date9,470.92AUM In Cr.1.20%1Y10.96%3Y10.92%5Y15.63%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.500.13(0.64%)NAV As on 09 Nov, 202622-Sep-2021Inception Date1,877.41AUM In Cr.7.27%1Y17.35%3Y13.92%5Y15.01%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.61-0.03(-0.14%)NAV As on 09 Nov, 202630-Nov-2021Inception Date1,811.72AUM In Cr.8.56%1Y16.95%3YNA%5Y16.86%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.180.35(1.46%)NAV As on 09 Nov, 202610-Dec-2020Inception Date2,314.11AUM In Cr.7.40%1Y16.90%3Y12.64%5Y16.12%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity804.233.22(0.40%)NAV As on 09 Nov, 202601-Feb-1994Inception Date8,037.60AUM In Cr.5.56%1Y15.69%3Y12.02%5Y14.32%Since Inception