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Bandhan Value Fund-Reg(G)

very highequity
147.37 0.54(0.37%) NAV as on 22 Jun 2026
2.86 % 1 M
0.17 % 1 Y
12.97 % 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 3 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

9,823.18 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 :

4.54

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 May 31 ,2026
Debt 0.49 %
Others 6.79 %
Equity 92.72 %

TOP HOLDINGS

HDFC Bank Ltd.7.58 %
Reliance Industries Ltd.6.72 %
Kotak Mahindra Bank Ltd.5.08 %
ICICI Bank Ltd.3.45 %
Tata Consultancy Services Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.80
Refineries6.72
IT - Software6.29
Pharmaceuticals & Drugs4.71
Finance - NBFC4.20
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 HighEquity147.370.54(0.37%)NAV As on 22 Jun, 202607-Mar-2008Inception Date9,823.18AUM In Cr.0.17%1Y12.97%3Y14.43%5Y15.83%Since Inception
Quant Value Fund-Reg(G)Very HighEquity23.100.10(0.44%)NAV As on 22 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.21.56%1Y24.65%3YNA%5Y20.15%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.590.49(0.43%)NAV As on 22 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.4.79%1Y20.21%3Y17.95%5Y15.97%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.310.06(0.31%)NAV As on 22 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.6.27%1Y18.94%3YNA%5Y14.86%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity134.490.74(0.55%)NAV As on 22 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.8.56%1Y18.19%3Y15.16%5Y15.31%Since Inception
Nippon India Value Fund(G)Very HighEquity225.820.45(0.20%)NAV As on 22 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.0.95%1Y18.15%3Y16.01%5Y15.96%Since Inception