Mutual Funds

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

139.67 -1.16
NAV(₹) as on 23/10/2026

-0.82%
1D

-6.43%
1Y

8.23%
3Y

10.39%
5Y

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

Scheme Details
Expense Ratio: 2.02	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: ₹ 9,507.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.69	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 30/9/2026		0.52 %		5.82 %		93.66 %

TOP HOLDINGS

HDFC Bank Ltd.

8.27 %

Kotak Mahindra Bank Ltd.

6.58 %

Reliance Industries Ltd.

6.24 %

ICICI Bank Ltd.

4.17 %

Tata Consultancy Services Ltd.

3.67 %

Axis Bank Ltd.

3.48 %

Infosys Ltd.

3.24 %

ITC Ltd.

2.63 %

HDFC Life Insurance Company Ltd.

2.47 %

Maruti Suzuki India Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.13 %

IT - Software

6.91 %

Refineries

6.24 %

Insurance

6.20 %

Pharmaceuticals & Drugs

4.93 %

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 \| 11.36 +-0.21	3/3/2025	₹ 1,014.76	-2.92%	-	-	8.07%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 8.93 +-0.17	30/7/2026	₹ 195.96	-	-	-	-10.70%
Bank of India Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.51 +-0.14	21/9/2026	₹ 355.79	-	-	-	-4.90%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 196.52 +-2.33	2/5/2005	₹ 1,216.69	-12.48%	5.21%	5.60%	13.39%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.65 +-0.17	7/6/2023	₹ 919.99	-9.32%	6.48%	-	7.20%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 642.41 +-6.54	5/9/2003	₹ 1,807.11	-10.65%	6.82%	9.47%	16.08%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.49 +-0.15	3/9/2021	₹ 1,213.44	-10.82%	7.69%	9.44%	10.22%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 111.90 +-1.32	13/3/2006	₹ 1,048.3	-12.52%	7.84%	7.28%	12.27%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.67 +-1.16	7/3/2008	₹ 9,507.22	-6.43%	8.23%	10.39%	15.25%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 87.76 +-2.03	2/6/1997	₹ 779.7	-10.62%	8.23%	10.85%	15.58%