Mutual Funds

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

148.20 -0.15
NAV(₹) as on 7/7/2026

-0.10%
1D

-0.89%
1Y

12.09%
3Y

13.94%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 9,823.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.55	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 31/5/2026		0.49 %		6.79 %		92.72 %

TOP HOLDINGS

HDFC Bank Ltd.

7.58 %

Reliance Industries Ltd.

6.72 %

Kotak Mahindra Bank Ltd.

5.08 %

ICICI Bank Ltd.

3.45 %

Tata Consultancy Services Ltd.

3.45 %

Axis Bank Ltd.

3.27 %

Sterlite Technologies Ltd.

2.89 %

Infosys Ltd.

2.84 %

Larsen & Toubro Ltd.

2.49 %

Maruti Suzuki India Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.80 %

Refineries

6.72 %

IT - Software

6.29 %

Pharmaceuticals & Drugs

4.71 %

Finance - NBFC

4.20 %

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 \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.63 +-0.07	7/6/2023	₹ 1,041.3	-3.25%	9.87%	-	10.57%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%