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Bandhan Value Fund-Reg(G)

very highequity
144.64 1.14(0.79%) NAV as on 17 Apr 2026
3.95 % 1 M
3.4 % 1 Y
15.9 % 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 :

1.77

As on 31 Mar, 2026
age-icon Age :

18 yrs 1 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,041.82 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 :

3.91

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 Mar 31 ,2026
Debt 0.53 %
Others 6.90 %
Equity 92.57 %

TOP HOLDINGS

HDFC Bank Ltd.7.44 %
Reliance Industries Ltd.7.43 %
Kotak Mahindra Bank Ltd.4.69 %
Tata Consultancy Services Ltd.3.13 %
ICICI Bank Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.14
Refineries7.43
IT - Software7.09
Pharmaceuticals & Drugs6.84
Finance - NBFC4.13
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 HighEquity144.641.14(0.79%)NAV As on 17 Apr, 202607-Mar-2008Inception Date9,041.82AUM In Cr.3.40%1Y15.90%3Y17.05%5Y15.88%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.460.14(0.71%)NAV As on 17 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.12.78%1Y22.82%3YNA%5Y17.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.291.36(1.22%)NAV As on 17 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.12.22%1Y22.80%3Y19.84%5Y16.08%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.15(0.80%)NAV As on 17 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.9.61%1Y22.23%3YNA%5Y14.84%Since Inception
Nippon India Value Fund(G)Very HighEquity224.521.93(0.87%)NAV As on 17 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.5.78%1Y21.87%3Y18.69%5Y16.08%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.081.60(1.26%)NAV As on 17 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.11.92%1Y20.61%3Y16.49%5Y15.21%Since Inception
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