Bandhan Value Fund Direct-IDCW Reinvestment

Fund Details

NAV 53.347

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 10439.66

Fund Performance

1 Month -0.01%

3 Month 1.99%

6 Month 4.64%

1 Year 3.91%

3 Year 18.47%

5 Year 24.15%

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 (96.97%) Market Cap Large Cap 61.65 Mid Cap 20.74 Small Cap 14.58 Top Sectors Services 22.44 Consumer Staples 21.04 Financial 20.93 Automobile 12.54 Consumer Discretionary 6.67 Communication 5.19 Capital Goods 2.22 Materials 2.12 Textiles 1.36 Insurance 1.3 Healthcare 1.16 Top Holding Vishal Mega Mart 1.8 Mrs. Bectors Food Specialities 1.43 Jubilant FoodWorks 1.99 HDFC Bank 6.3 Tata Motors 0.54 Maruti Suzuki India 5.04 Interglobe Aviation 2.06 United Spirits 2.21 United Breweries 1.74 Bajaj Finance 4.23 EIH 1.29 Westlife Foodworld 0.23 Trent 1.88 Arvind Fashions 1.36 BSE 2.19 Vedant Fashions 0.52 Jyothy Labs 1.29 Indian Bank 1.58 Bharti Airtel 5.19 Shoppers Stop 0.47 Lenskart Solutions 1 PNB Housing Finance 1.33 Crompton Greaves Con. Electricals 1.65 Tata Motors Passenger Vehicles 0.54 ITC 5.16 Varun Beverages 2.72 FSN E-Commerce Ventures 1.9 Britannia Industries 3.69 Info Edge (India) 1.73 Godrej Consumer 2.8 Asian Paints 2.12 Angel One 1.06 Max Financial Services 1.78 One97 Communications 1.13 Titan Company 2.36 Kei Industries 2.22 PVR Inox 0.83 ICICI Bank 2.69 Voltas 1.66 Eternal 4.42 JB Chemicals 1.16 Cholamandalam Financial 1.96 SBI Life Insurance Company 1.3 Samvardhana Motherson 1.99 Mahindra & Mahindra 4.43

Debt & Others (3.03%) Sector Allocation Net Payables -0.17 Repo 3.2 Debt Credit Ratings Debt Category Others 3.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

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) 16

Date of Incorporation 2013-01-01

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.