Mutual Funds

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

151.44 +1.76
NAV(₹) as on 9/2/2026

1.18%
1D

7.43%
1Y

17.63%
3Y

19.71%
5Y

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

Scheme Details
Expense Ratio: 1.74	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: ₹ 10,103.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.49	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		Others		Equity
as on 31/1/2026		9.37 %		90.63 %

TOP HOLDINGS

HDFC Bank Ltd.

7.82 %

Reliance Industries Ltd.

6.91 %

Kotak Mahindra Bank Ltd.

4.64 %

Tata Consultancy Services Ltd.

4.33 %

ICICI Bank Ltd.

4.02 %

Infosys Ltd.

3.25 %

Axis Bank Ltd.

2.71 %

State Bank Of India

2.45 %

Jindal Steel Ltd.

2.24 %

HDFC Life Insurance Company Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.02 %

IT - Software

9.87 %

Refineries

6.91 %

Pharmaceuticals & Drugs

5.29 %

Finance - NBFC

4.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	88.32	91.28	132.00	138.06	151.44
Net Assets (Rs Crores)	4,51,406.34	5,22,037.22	8,56,906.73	9,42,955.34	10,10,358.07
Scheme Returns(%)(Absolute)	34.27	2.36	44.33	3.59	10.69
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 \| 14.20 +0.12	7/6/2023	₹ 1,123.67	5.58%	-	-	13.99%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.23 +0.21	3/3/2025	₹ 678.95	-	-	-	22.28%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 226.21 +2.52	2/5/2005	₹ 1,389.1	9.03%	13.71%	12.94%	14.64%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.09 +0.31	20/8/2018	₹ 191.63	4.67%	15.56%	14.09%	13.08%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 126.12 +1.15	13/3/2006	₹ 1,177.98	3.14%	16.45%	13.46%	13.41%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.29 +0.32	7/9/2015	₹ 67.89	11.23%	16.78%	13.59%	10.10%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 18.47 +0.27	3/9/2021	₹ 1,300.74	7.45%	17.19%	-	14.83%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 151.44 +1.76	7/3/2008	₹ 10,103.58	7.43%	17.63%	19.71%	16.36%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 737.87 +6.79	5/9/2003	₹ 2,265.32	8.19%	18.20%	18.17%	17.29%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 29.16 +0.43	5/12/2018	₹ 367.23	11.81%	18.72%	15.88%	16.06%