Mutual Fund

Fund Card

Bandhan Value Fund-Reg(G)

very highequity

149.19 0.02(0.02%) NAV as on 12 Jan 2026

-1.87 % 1 M

5.59 % 1 Y

16.94 % 3 Y

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

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

Expenses Ratio :

1.74

As on 31 Dec, 2025

Age :

17 yrs 10 m

Since 07 03 ,2008

Exit Load :

AUM :

10,462.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 8.52 %

Equity 91.48 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %

Reliance Industries Ltd.7.50 %

Kotak Mahindra Bank Ltd.4.31 %

Tata Consultancy Services Ltd.4.14 %

ICICI Bank Ltd.3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.40
IT - Software	9.09
Refineries	8.43
Pharmaceuticals & Drugs	5.10
Finance - NBFC	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	88.32	91.28	132.00	138.06	149.19
Net Assets(Rs Crores) (as on 12-Jan-2026)	4514.06	5220.37	8569.07	9429.55	10462.68
Scheme Returns(%)(Absolute)	34.27	2.36	44.33	3.59	9.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/21	8/19	9/20	13/21	18/22

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 HighEquity149.190.02(0.02%)NAV As on 12 Jan, 2026	07-Mar-2008Inception Date	10,462.68AUM In Cr.	5.59%1Y	16.94%3Y	20.67%5Y	16.33%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 2026	08-Jan-2010Inception Date	14,752.64AUM In Cr.	9.55%1Y	22.76%3Y	20.77%5Y	16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 2026	22-Sep-2021Inception Date	1,372.33AUM In Cr.	5.73%1Y	22.29%3Y	NA%5Y	16.07%Since Inception
Nippon India Value Fund(G)Very HighEquity229.820.57(0.25%)NAV As on 12 Jan, 2026	08-Jun-2005Inception Date	9,153.07AUM In Cr.	6.66%1Y	21.92%3Y	19.99%5Y	16.43%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.691.18(0.24%)NAV As on 12 Jan, 2026	16-Aug-2004Inception Date	61,271.76AUM In Cr.	13.29%1Y	20.99%3Y	21.37%5Y	19.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 2026	10-Dec-2020Inception Date	1,325.77AUM In Cr.	11.76%1Y	20.25%3Y	16.58%5Y	17.77%Since Inception