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Bandhan Value Fund-Reg(G)

very highequity
148.53 -0.21(-0.14%) NAV as on 26 Aug 2026
2.45 % 1 M
2.38 % 1 Y
10.83 % 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 :

2.03

As on 31 Jul, 2026
age-icon Age :

18 yrs 5 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

10,051.30 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 :

4.13

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 Jul 31 ,2026
Debt 0.48 %
Others 5.29 %
Equity 94.23 %

TOP HOLDINGS

HDFC Bank Ltd.7.89 %
Reliance Industries Ltd.6.51 %
Kotak Mahindra Bank Ltd.5.82 %
ICICI Bank Ltd.4.28 %
Tata Consultancy Services Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.91
IT - Software7.49
Refineries6.51
Pharmaceuticals & Drugs4.72
Finance - NBFC4.69
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 HighEquity148.53-0.21(-0.14%)NAV As on 26 Aug, 202607-Mar-2008Inception Date10,051.30AUM In Cr.2.38%1Y10.83%3Y13.59%5Y15.72%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.57-0.10(-0.42%)NAV As on 26 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.20.13%1Y21.02%3YNA%5Y18.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.39-0.06(-0.29%)NAV As on 26 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.85%1Y18.38%3YNA%5Y15.55%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.480.34(0.29%)NAV As on 26 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.88%1Y17.57%3Y16.86%5Y15.90%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.970.05(0.22%)NAV As on 26 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.51%1Y17.28%3Y13.04%5Y16.54%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity802.37-0.68(-0.09%)NAV As on 26 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.58%1Y17.15%3Y14.66%5Y14.40%Since Inception