Mutual Funds

Bandhan Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

141.03 -0.94
NAV(₹) as on 13/4/2026

-0.66%
1D

5.36%
1Y

15.02%
3Y

16.72%
5Y

Bandhan Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.77	Launch Date: 07 Mar 2008
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 9,041.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.91	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Daylynn Pinto

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		0.53 %		6.90 %		92.57 %

TOP HOLDINGS

HDFC Bank Ltd.

7.44 %

Reliance Industries Ltd.

7.43 %

Kotak Mahindra Bank Ltd.

4.69 %

Tata Consultancy Services Ltd.

3.13 %

ICICI Bank Ltd.

3.07 %

Oil & Natural Gas Corporation Ltd.

2.99 %

Axis Bank Ltd.

2.57 %

Jindal Steel Ltd.

2.46 %

State Bank Of India

2.17 %

Infosys Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.14 %

Refineries

7.43 %

IT - Software

7.09 %

Pharmaceuticals & Drugs

6.84 %

Finance - NBFC

4.13 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	88.32	91.28	132.00	138.06	132.26
Net Assets (Rs Crores)	4,51,406.34	5,22,037.22	8,56,906.73	9,42,955.34	9,04,182.47
Scheme Returns(%)(Absolute)	34.27	2.36	44.33	3.59	-3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/21	8/19	9/20	13/21	17/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.32 +-0.07	7/6/2023	₹ 975.14	3.28%	-	-	10.56%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.69 +-0.04	3/3/2025	₹ 669.8	14.40%	-	-	15.09%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 208.95 +-1.61	2/5/2005	₹ 1,212.5	4.73%	11.26%	11.84%	14.08%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 116.40 +-0.65	13/3/2006	₹ 1,018.41	1.33%	14.20%	12.36%	12.83%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.37 +-0.06	3/9/2021	₹ 1,153.5	4.76%	14.59%	-	12.72%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 141.03 +-0.94	7/3/2008	₹ 9,041.82	5.36%	15.02%	16.72%	15.73%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 689.82 +-5.64	5/9/2003	₹ 2,004.84	6.09%	15.21%	17.41%	16.80%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.90 +-0.14	7/9/2015	₹ 59.59	7.81%	15.47%	13.18%	9.39%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.60 +-0.13	20/8/2018	₹ 181.45	14.20%	15.72%	13.88%	12.49%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.14 +-0.10	14/6/2021	₹ 304.99	9.02%	16.31%	-	10.41%