Bandhan Value Fund Regular-IDCW
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Equity, Value Oriented, Principal at very high risk
1 Year Return 2.82% at 22 Dec 2025 06:31 PM
Fund Details
NAV 40.532
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.79
Fund Size(in Crores) 10439.66
Fund Performance
1 Month -0.1%
3 Month 1.72%
6 Month 4.08%
1 Year 2.82%
3 Year 17.22%
5 Year 22.82%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.37%) Market Cap Small Cap 18.97 Mid Cap 20.09 Large Cap 56.31 Top Sectors Financial 31.54 Energy 11.65 Technology 10.13 Consumer Staples 8.3 Automobile 6.73 Healthcare 5.29 Insurance 4.23 Metals & Mining 4 Services 3.26 Materials 2.99 Construction 2.3 Capital Goods 2.04 Consumer Discretionary 1.26 Chemicals 0.93 Communication 0.72 Top Holding United Breweries 1.05 Tata Consultancy 4.32 MAS Financial 0.74 Emami 1.04 Lupin 0.9 Vedanta 1.51 Avanti Feeds 1.55 STL Networks 0.14 Aurobindo Pharma 1.52 Poonawalla Fincorp 1.7 Sun Pharmaceutical Industries 1.58 Reliance Industries 7.51 The Ramco Cements 0.87 Godrej Properties 0.2 Bayer CropScience 0.67 KEC International 0.72 Aptus Value Housing Finance India 0.59 HDFC Bank 7.91 ICICI Prudential 0.42 Maruti Suzuki India 2.13 Bata India 0.35 V-Mart Retail 1.49 United Spirits 1.53 Bosch 1.73 Finolex Industries 0.22 Dr. Reddy's Laboratories 1.21 Jindal Steel 2 Bandhan Bank 0.79 Infosys 3.44 Nifty 50 1.9 Sterlite Technologies 0.63 Crompton Greaves Con. Electricals 0.89 VRL Logistics 0.59 Hindustan Petroleum Corporation 0.61 Deepak Nitrite 0.26 State Bank of India 2.34 Larsen & Toubro 1.17 Sobha 0.86 Greenpanel Industries 0.72 EIH 0.23 ICICI Bank 3.19 Updater Services 0.29 Info Edge (India) 0.57 NTPC 1.56 Asian Paints 1.1 Axis Bank 3.68 Nestle India 0.42 Bank Nifty 1.11 UNO Minda 0.38 CG Power 1.29 Ujjivan Small Finance Bank 0.34 IDFC First Bank 1.54 ITC 1.94 ONGC 1.16 Wipro 2.03 Mahindra & Mahindra Financial Services 2.28 Max Financial Services 0.49 AWL Agri Business 0.65 Kirloskar Ferrous Industries 0.43 HDFC Life Insurance 1.9 Hero Motocorp 2.37 Kotak Mahindra Bank 4.17 ICICI Lombard Gen. Insurance 1.89 Bharat Petroleum Corporation 0.58
Debt & Others (4.63%) Sector Allocation Cash 0.05 Cash Margin 0.68 Net Payables -4.16 Debt Credit Ratings Debt Category Others 4.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.74%
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
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.
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) 17
Date of Incorporation 2008-03-07
Total AUM 2025-11-30
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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