Mutual Funds

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

147.32 +0.29
NAV(₹) as on 4/9/2026

0.20%
1D

1.50%
1Y

9.65%
3Y

12.33%
5Y

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

Scheme Details
Expense Ratio: 2.03	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: ₹ 10,051.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.13	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 31/7/2026		0.48 %		5.29 %		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 %

Infosys Ltd.

3.49 %

Axis Bank Ltd.

3.06 %

Maruti Suzuki India Ltd.

2.56 %

Bharti Airtel Ltd.

2.35 %

Mahindra & Mahindra Financial Services Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.91 %

IT - Software

7.49 %

Refineries

6.51 %

Pharmaceuticals & Drugs

4.72 %

Finance - NBFC

4.69 %

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
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.73 +0.02	3/3/2025	₹ 947.01	14.08%	-	-	17.39%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 210.85 +-0.18	2/5/2005	₹ 1,302.62	-4.20%	6.80%	7.53%	13.85%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.72 +0.00	7/6/2023	₹ 1,013.87	1.55%	8.75%	-	10.23%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 687.28 +-0.03	5/9/2003	₹ 2,007.2	-2.06%	9.04%	12.72%	16.47%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 118.37 +0.27	13/3/2006	₹ 1,140.44	-5.08%	9.45%	9.18%	12.66%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 147.32 +0.29	7/3/2008	₹ 10,051.3	1.50%	9.65%	12.33%	15.64%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.99 +-0.01	3/9/2021	₹ 1,279.21	0.45%	10.33%	12.45%	12.45%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.60 +0.27	2/6/1997	₹ 806.59	1.82%	11.44%	14.31%	16.08%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.75 +-0.04	5/12/2018	₹ 395.49	3.19%	11.63%	11.96%	14.59%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 165.61 +-0.05	21/7/2005	₹ 9,572.6	-1.13%	12.10%	10.67%	14.20%