Bandhan Value Fund Regular-IDCW
Bandhan Value Fund Regular-IDCW: Mutual Fund Overview
Bandhan Value Fund Regular-IDCW is an Value Oriented mutual fund with over 18.01 years of performance history. The scheme manages an AUM of ₹10145.16 Cr and has a NAV of ₹37.979. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.7%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 7.7% at 12 Mar 2026 08:35 PM
Fund Details
NAV 37.979
Sub-Type Value Oriented
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.01
Fund Size(in Crores) 10145.16
Fund Performance
1 Month -6.38%
3 Month -5.74%
6 Month -3.3%
1 Year 7.7%
3 Year 15.61%
5 Year 16.61%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.12%) Market Cap Large Cap 51.83 Small Cap 33.3 Mid Cap 14 Top Sectors Financial 22.36 Technology 10.68 Services 10.19 Healthcare 9.5 Metals & Mining 8.43 Automobile 8.25 Energy 8 Capital Goods 7.08 Materials 5.46 Construction 3.35 Insurance 2.28 Chemicals 1.61 Consumer Staples 1 Others 0.93 Top Holding Adani Power 0.29 Hero Motocorp 1.59 Pitti Engineering 0.89 Power Mech Projects 0.54 Torrent Pharmaceuticals 1.22 Mahindra & Mahindra 0.95 Pricol 0.93 Bank of Maharashtra 0.4 Canara Bank 0.51 Infosys 3.64 Asahi India Glass 0.87 Angel One 1.1 BSE 0.96 Bharat Heavy Electricals 1.91 Craftsman Automation 0.81 MCX 2.92 Tube Investments Of India 1.31 HDFC Life Insurance 1.22 Mphasis 0.4 VRL Logistics 0.44 IDFC First Bank 0.88 ICICI Bank 1.88 Sun Pharmaceutical Industries 1.52 Welspun Corp 2.65 Mahanagar Gas 0.99 PNB Housing Finance 1.95 Ambuja Cements 1.46 Apollo Hospitals Enterprise 3.29 Granules India 2.03 SAMHI Hotels 0.53 Jindal Steel 1.51 Strides Pharma Science 0.5 The Federal Bank 1.32 Grasim Industries 1.59 Kotak Mahindra Bank 2.6 Minda Corporation 2.65 Cyient DLM 0.54 Onesource Specialty Pharma 0.95 PCBL Chemical 0.76 Adani Enterprises Ltd. - (Partly Paid-up) 0.91 Sonata Software 0.97 Praj Industries 0.47 Kalpataru Projects Intl. 1.71 State Bank of India 1.77 Reliance Industries 3.87 Bajaj Finserv 0.64 Axis Bank 3.31 Cyient 0.87 Shriram Finance 3.54 Capillary Technologies 0.18 NTPC 2.86 HDFC Bank 1.72 Vedanta 2.5 SBI Life Insurance Company 1.06 LTIMindtree 1.79 Balrampur Chini Mills 0.67 Tech Mahindra 2.84 PI Industries 0.85 Bharat Electronics 1.3 Swiggy 2.1 Larsen & Toubro 0.84 Aptus Value Housing Finance India 0.76 Sobha 1.21 Anant Raj 0.74 Astral 1.54 Others 0.93 Shivalik Bimetal Controls 0.27 Indiqube Spaces 0.29 Adani Ports and Special Economic Zone 2.05 NMDC 0.77 Emami 0.34 Carborundum Universal 1
Debt & Others (0.88%) Sector Allocation Reverse Repo 3.45 Cash 0 Net Payables -2.58 Debt Credit Ratings Debt Category Others 0.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.76%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 23
Date of Incorporation 2008-03-07
Total AUM 194296.45
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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