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Bandhan Value Fund-Reg(G)

very highequity
150.99 -0.25(-0.16%) NAV as on 25 Nov 2025
0.31 % 1 M
2.4 % 1 Y
17.31 % 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 :

1.74

As on 31 Oct, 2025
age-icon Age :

17 yrs 8 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

10,302.01 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 :

4.78

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 Oct 31 ,2025
Others 8.45 %
Equity 91.55 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %
Reliance Industries Ltd.7.21 %
Kotak Mahindra Bank Ltd.4.18 %
Tata Consultancy Services Ltd.3.93 %
Axis Bank Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.50
Refineries8.45
IT - Software8.45
Pharmaceuticals & Drugs5.17
Finance - NBFC4.39
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 HighEquity150.99-0.25(-0.16%)NAV As on 25 Nov, 202507-Mar-2008Inception Date10,302.01AUM In Cr.2.40%1Y17.31%3Y24.69%5Y16.54%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
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