Bandhan Value Fund Regular-IDCW Reinvestment
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Equity, Value Oriented, Principal at very high risk
1 Year Return 6.33% at 05 Feb 2026 10:22 AM
Fund Details
NAV 40.051
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.92
Fund Size(in Crores) 10462.67
Fund Performance
1 Month -2.53%
3 Month 0.2%
6 Month 3.46%
1 Year 6.33%
3 Year 17.55%
5 Year 20.13%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.41%) Market Cap Large Cap 62.02 Mid Cap 12.94 Small Cap -75.38 Top Sectors Services 0.01 Communication 0 Top Holding Ultratech Cement -0.01 Infosys 0 JSW Steel -0.01 Suzlon Energy 0 Pidilite Industries 0 SRF 0 Adani Green Energy 0 Punjab National Bank 0 Godrej Consumer 0 Bank of India 0 Tube Investments Of India 0 One97 Communications 0 Container Corporation Of India 0 Patanjali Foods 0 Sona BLW Precision Forgings 0 BSE 0 AU Small Finance Bank 0 Maruti Suzuki India -0.01 CAMS 0 Oil India 0 Colgate-Palmolive (India) 0 Inox Wind 0 Supreme Industries 0 SBI Cards 0 Dalmia Bharat 0 TVS Motor Company 0 Divi's Laboratories 0 NHPC 0 REC 0 UNO Minda 0 Grasim Industries -0.01 Muthoot Finance 0 Varun Beverages 0 Mankind Pharma 0 JSW Energy 0 PB Fintech 0 Bosch 0 Info Edge (India) 0 Lupin 0 Eicher Motors 0 Housing & Urban Dev Corp 0 APL Apollo Tubes 0 Kei Industries 0 Power Fin. Corp. 0 Alkem Laboratories 0 Coforge 0 NBCC (India) 0 IEX 0 Samvardhana Motherson 0 UPL 0 Indian Railway Catering & Tourism 0 Glenmark Pharmaceuticals 0 IIFL Finance 0 Kotak Mahindra Bank -0.01 Dabur India 0 Kaynes Technology India 0 Larsen & Toubro -0.01 Hindalco Industries 0 IDFC First Bank 0 Shriram Finance 0 PNB Housing Finance 0 HCL Technologies 0 Petronet LNG 0 Tata Steel -0.01 LIC Housing Fin. 0 Bharti Airtel -0.02 HDFC Bank -0.03 Nestle India 0 CG Power 0 Biocon 0 Syngene International 0 Yes Bank 0 Titan Company 0 GAIL (India) 0 NTPC 0 Bharat Forge 0 JIO Financial -0.01 Aditya Birla Capital 0 Bharat Heavy Electricals 0 MCX 0 Eternal -0.01 Marico 0 Tata Consumer Products 0 Dixon Technologies (India) -0.01 Tata Power Company 0 ICICI Prudential 0 Aurobindo Pharma 0 State Bank of India -0.01 Apollo Hospitals Enterprise 0 Life Insurance 0 Hindustan Unilever 0 Shree Cement 0 ONGC 0 Indusind Bank 0 GMR Airports 0 Avenue Supermarts 0 Havells India 0 Solar Industries India 0 Central Depository Services (India) 0 Adani Ports and Special Economic Zone 0 Manappuram Finance 0 Bharat Dynamics 0 Sammaan Capital 0 Bajaj Finance -0.01 Cummins India 0 Bandhan Bank 0 SBI Life Insurance Company 0 Trent 0 Zydus Lifesciences 0 Nuvama Wealth Management 0 Mazagon Dock Shipbuilders 0 Jindal Steel 0 DLF 0 Torrent Power 0 Tata Motors Passenger Vehicles 0 Steel Authority Of India 0 United Spirits 0 ICICI Bank -0.03 Mahindra & Mahindra -0.02 Bajaj Auto 0 Britannia Industries 0 Persistent Systems 0 Delhivery 0 Axis Bank -0.01 The Indian Hotels Company 0 Power Grid Corporation Of India 0 RBL Bank 0 NMDC 0 Oracle Financial Services Software 0 Hindustan Petroleum Corporation 0 Reliance Industries -0.02 Tata Consultancy 0 Hero Motocorp 0 Bharat Electronics -0.01 Bajaj Finserv 0 Laurus Labs 0 Amber Enterprises India 0 Cipla 0 Cholamandalam Investment and Finance Company 0 Vodafone Idea 0 Kalyan Jewellers India 0 Tata Elxsi 0 Max Financial Services 0 Exide Industries 0 Adani Energy Solutions 0 Fortis Healthcare 0 Indus Towers 0 Vedanta 0 Tech Mahindra 0 Max Healthcare Institute 0 Lodha Developers 0 Bank of Baroda 0 ITC -0.01 The Phoenix Mills 0 HDFC Life Insurance 0 Ambuja Cements 0 Adani Enterprises 0 Interglobe Aviation 0 Polycab India 0 Hindustan Zinc 0 Angel One 0 Mphasis 0 Hindustan Aero 0 Sun Pharmaceutical Industries 0 Indian Oil Corporation 0 Godrej Properties 0
Debt & Others (100.41%) Sector Allocation Repo 4.41 Cash Margin 78.62 Net Payables -2.11 Debt Credit Ratings Cash 78.62 A1+ 14.71 SOV 2.88 AAA 2.55 Cash & Call Money 1.18 Debt Category HDFC Ultra Short Term Fund Direct-G 1.65 HDFC Low Duration Direct-G 2.27 Canara Bank 0.62 HDFC Liquid Direct 4.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Daylynn Gerard Paul Pinto
Education Mr. Pinto is a B.Com (H) and PGDM.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2008-03-07
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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