Bandhan Value Fund Regular-IDCW Reinvestment

Fund Details

NAV 35.598

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.05

Fund Size(in Crores) 10145.16

Fund Performance

1 Month -11.24%

3 Month -12.86%

6 Month -9.93%

1 Year -3.25%

3 Year 13.75%

5 Year 15.69%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.6%) Market Cap Small Cap 21.14 Large Cap 59.34 Mid Cap 14.12 Top Sectors Financial 31.79 Energy 12.36 Consumer Staples 7.39 Technology 7.15 Healthcare 5.86 Automobile 5.74 Metals & Mining 5.04 Insurance 4.06 Services 3.33 Capital Goods 2.83 Materials 2.72 Construction 2.57 Chemicals 1.37 Consumer Discretionary 1.31 Communication 1.07 Top Holding United Breweries 1.11 Exide Industries 0.56 Tata Consultancy 3.12 MAS Financial 0.8 Aarti Industries 0.04 Emami 1 Lupin 0.91 Vedanta 2.12 Avanti Feeds 0.63 STL Networks 0.12 Aurobindo Pharma 1.59 Poonawalla Fincorp 1.7 Sun Pharmaceutical Industries 1.54 Reliance Industries 6.87 The Ramco Cements 1 Jubilant FoodWorks 0.29 Bayer CropScience 0.74 KEC International 0.63 Aptus Value Housing Finance India 0.58 GAIL (India) 0.53 HDFC Bank 7.53 Maruti Suzuki India 2.2 RBL Bank 0.47 Bata India 0.27 V-Mart Retail 1.09 United Spirits 1.63 Bosch 1.8 Finolex Industries 0.64 Dr. Reddy's Laboratories 1.39 Dalmia Bharat 0.39 Jindal Steel 2.45 Bandhan Bank 0.99 Infosys 1.92 Nifty 50 1.87 VRL Logistics 0.6 Crompton Greaves Con. Electricals 1.02 Sterlite Technologies 0.99 Maharashtra Seamless 0.04 Avenue Supermarts 0.61 Deepak Nitrite 0.27 State Bank of India 2.37 Sobha 0.8 Larsen & Toubro 1.69 ICICI Bank 4.08 Greenpanel Industries 0.62 Updater Services 0.25 Info Edge (India) 0.41 Styrenix Performance Materials 0.32 NTPC 1.88 Axis Bank 2.73 Nestle India 0.76 Bank Nifty 1.16 UNO Minda 0.35 CG Power 1.22 Ujjivan Small Finance Bank 0.01 IDFC First Bank 1.48 ITC 1.39 ONGC 2.86 Wipro 1.49 Max Financial Services 0.45 Mahindra & Mahindra Financial Services 2.07 Bharat Heavy Electricals 0.39 AWL Agri Business 0.75 Kirloskar Ferrous Industries 0.35 HDFC Life Insurance 2.12 Hero Motocorp 1.27 Kotak Mahindra Bank 4.71 Cyient 0.34 ICICI Lombard Gen. Insurance 1.92 Syngene International 0.21 Cipla 0.13

Debt & Others (5.39%) Sector Allocation Cash 0.06 Cash Margin 0.98 Net Payables -3.42 Debt Credit Ratings Debt Category Others 5.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

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) 27

Date of Incorporation 2008-03-07

Total AUM 197898.6

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.