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Bandhan Value Fund Regular-IDCW Reinvestment
Equity, Value Oriented, Principal at very high risk
1 Year Return 12.33%
Fund Details
NAV 40.38
Sub-Type Value Oriented
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 17.95
Fund Size 10103.58
Fund Performance
1 Month 1.59%
3 Month -0.05%
6 Month 3.53%
1 Year 12.33%
3 Year 17.5%
5 Year 18.76%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.97% Ret 1Y 33.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.98% Ret 1Y 34.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
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
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.
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.
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) 30
Date of Incorporation 2008-03-07
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.38%) Market Cap Small Cap 20.45 Mid Cap 17.65 Large Cap 57.28 Top Sectors Financial 31.87 Energy 12.47 Technology 10.2 Consumer Staples 8.11 Automobile 5.69 Healthcare 5.37 Metals & Mining 4.66 Insurance 4.04 Services 3.53 Materials 2.33 Construction 2.08 Capital Goods 1.79 Chemicals 1.29 Consumer Discretionary 1.21 Communication 0.75 Top Holding United Breweries 1.02 Tata Consultancy 4.33 MAS Financial 0.8 Aarti Industries 0.03 Emami 1.02 Lupin 0.96 Vedanta 1.96 Avanti Feeds 1.48 STL Networks 0.12 Aurobindo Pharma 1.58 Poonawalla Fincorp 1.5 Sun Pharmaceutical Industries 1.42 Reliance Industries 6.91 The Ramco Cements 0.97 Bayer CropScience 0.71 KEC International 0.73 Aptus Value Housing Finance India 0.65 GAIL (India) 0.52 HDFC Bank 7.82 Maruti Suzuki India 2.17 Bata India 0.31 V-Mart Retail 1.25 United Spirits 1.62 Bosch 1.81 Finolex Industries 0.59 Dr. Reddy's Laboratories 1.33 Swiggy 0.44 Jindal Steel 2.24 Bandhan Bank 0.84 Infosys 3.25 Nifty 50 1.89 Crompton Greaves Con. Electricals 0.88 Sterlite Technologies 0.66 VRL Logistics 0.59 Deepak Nitrite 0.28 State Bank of India 2.45 Larsen & Toubro 1.17 Sobha 0.83 Greenpanel Industries 0.69 ICICI Bank 4.02 Updater Services 0.24 Info Edge (India) 0.93 NTPC 1.76 Styrenix Performance Materials 0.27 Axis Bank 2.71 Nestle India 0.79 Bank Nifty 1.14 UNO Minda 0.35 CG Power 1.04 Ujjivan Small Finance Bank 0.32 IDFC First Bank 1.65 ITC 1.43 ONGC 3.06 Wipro 1.9 Max Financial Services 0.56 Mahindra & Mahindra Financial Services 2.06 AWL Agri Business 0.64 Kirloskar Ferrous Industries 0.4 HDFC Life Insurance 2.17 Kotak Mahindra Bank 4.64 Cyient 0.4 Hero Motocorp 1.23 ICICI Lombard Gen. Insurance 1.84
Debt & Others (4.62%) Sector Allocation Cash 0 Cash Margin 0.88 Net Payables -4.73 Debt Credit Ratings Debt Category Others 4.62
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