Mutual Funds

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

146.5 -0.62
NAV(₹) as on 23/6/2025

-0.42%
1D

0.69%
1Y

23.16%
3Y

30.67%
5Y

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

Scheme Details
Expense Ratio: 1.75	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: ₹ 9,961.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.19	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 31/5/2025		8.72 %		91.28 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.19 %

HDFC Bank Ltd. - Equity

8.01 %

Reliance Industries - Equity

7.13 %

Axis Bank Ltd. - Equity

5.63 %

ICICI Bank Ltd. - Equity

3.63 %

Tata Consultancy Ser - Equity

3.13 %

Kotak Mahindra Bank - Equity

3.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.41 %

Refineries

8.25 %

IT - Software

6.86 %

Pharmaceuticals & Drugs

5.69 %

Insurance

4.96 %

Finance - NBFC

2.90 %

Engineering - Construction

2.61 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	64.67	88.32	91.28	132.00	138.06
Net Assets (Rs Crores)	3,20,806.1	4,51,406.34	5,22,037.22	8,56,906.73	9,42,955.34
Scheme Returns(%)(Absolute)	120.72	34.27	2.36	44.33	3.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/17	1/21	8/19	9/20	13/21

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 \| 13.73 +-0.03	7/6/2023	₹ 1,319.04	-3.28%	-	-	16.76%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.24 +0.01	3/3/2025	₹ 383.28	-	-	-	12.37%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.39 +-0.05	20/8/2018	₹ 164.56	-2.50%	18.81%	20.45%	13.21%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.74 +-0.16	7/9/2015	₹ 54.91	5.24%	20.64%	20.87%	10.56%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 21.12 +-0.02	10/12/2020	₹ 1,001.23	7.78%	22.86%	-	17.95%
Quantum Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 130.13 +-0.55	13/3/2006	₹ 1,195.23	5.20%	22.86%	23.69%	14.22%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.63 +-0.08	5/12/2018	₹ 318.04	2.91%	22.92%	23.12%	16.78%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 146.50 +-0.62	7/3/2008	₹ 9,961.02	0.69%	23.16%	30.67%	16.78%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 166.70 +-0.39	21/7/2005	₹ 9,752.28	6.49%	23.50%	23.70%	15.15%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.25 +0.02	14/6/2021	₹ 323.27	-4.65%	23.73%	-	12.80%