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Bandhan Value Fund-Reg(G)

very highequity
153.53 -0.49(-0.32%) NAV as on 05 Jan 2026
0.59 % 1 M
4.5 % 1 Y
17.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.74

As on 30 Nov, 2025
age-icon Age :

17 yrs 9 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

10,439.66 Crs

lock_in Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.88

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 8.55 %
Equity 91.45 %

TOP HOLDINGS

HDFC Bank Ltd.7.91 %
Reliance Industries Ltd.7.51 %
Kotak Mahindra Bank Ltd.4.17 %
Tata Consultancy Services Ltd.4.06 %
Axis Bank Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.62
IT - Software8.87
Refineries8.71
Pharmaceuticals & Drugs5.20
Finance - NBFC4.72
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Jan-2026)88.3291.28132.00138.06154.02
Net Assets(Rs Crores) (as on 02-Jan-2026) 4514.06 5220.37 8569.07 9429.55 10439.66
Scheme Returns(%)(Absolute)34.272.3644.333.5912.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/218/199/2013/2118/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Value Fund-Reg(G)Very HighEquity153.53-0.49(-0.32%)NAV As on 05 Jan, 202607-Mar-2008Inception Date10,439.66AUM In Cr.4.50%1Y17.99%3Y22.05%5Y16.54%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.51-0.06(-0.31%)NAV As on 05 Jan, 202622-Sep-2021Inception Date1,191.65AUM In Cr.4.56%1Y23.75%3YNA%5Y16.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.67-0.25(-0.22%)NAV As on 05 Jan, 202608-Jan-2010Inception Date14,553.04AUM In Cr.6.56%1Y23.66%3Y22.26%5Y16.53%Since Inception
Nippon India Value Fund(G)Very HighEquity235.19-0.21(-0.09%)NAV As on 05 Jan, 202608-Jun-2005Inception Date9,246.02AUM In Cr.4.44%1Y22.59%3Y21.25%5Y16.57%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.73-1.37(-0.27%)NAV As on 05 Jan, 202616-Aug-2004Inception Date60,390.59AUM In Cr.12.15%1Y21.36%3Y22.70%5Y20.05%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.290.24(1.05%)NAV As on 05 Jan, 202610-Dec-2020Inception Date1,248.98AUM In Cr.11.63%1Y20.85%3Y17.54%5Y18.16%Since Inception
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