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Bandhan Value Fund-Reg(G)

very highequity
149.93 0.36(0.24%) NAV as on 05 Aug 2026
1.49 % 1 M
3.46 % 1 Y
11.34 % 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 :

2.06

As on 30 Jun, 2026
age-icon Age :

18 yrs 4 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,985.03 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 :

4.58

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 Jun 30 ,2026
Debt 0.48 %
Others 6.28 %
Equity 93.24 %

TOP HOLDINGS

HDFC Bank Ltd.8.15 %
Reliance Industries Ltd.6.48 %
Kotak Mahindra Bank Ltd.5.11 %
ICICI Bank Ltd.4.13 %
Axis Bank Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.03
Refineries6.48
IT - Software5.96
Pharmaceuticals & Drugs5.08
Finance - NBFC4.49
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 HighEquity149.930.36(0.24%)NAV As on 05 Aug, 202607-Mar-2008Inception Date9,985.03AUM In Cr.3.46%1Y11.34%3Y12.92%5Y15.83%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.100.29(1.00%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.22.98%1Y18.21%3Y14.07%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception