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Bandhan Value Fund-Reg(G)

very highequity
143.68 1.73(1.22%) NAV as on 10 Mar 2026
-5.59 % 1 M
8.08 % 1 Y
15.98 % 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 :

1.76

As on 28 Feb, 2026
age-icon Age :

18 yrs 0 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

10,145.17 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 :

4.38

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 Feb 28 ,2026
Others 8.43 %
Equity 91.57 %

TOP HOLDINGS

HDFC Bank Ltd.7.53 %
Reliance Industries Ltd.6.87 %
Kotak Mahindra Bank Ltd.4.71 %
ICICI Bank Ltd.4.08 %
Tata Consultancy Services Ltd.3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.00
Refineries6.87
IT - Software6.87
Pharmaceuticals & Drugs5.57
Finance - NBFC4.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)88.3291.28132.00138.06143.68
Net Assets(Rs Crores) (as on 10-Mar-2026) 4514.06 5220.37 8569.07 9429.55 10145.17
Scheme Returns(%)(Absolute)34.272.3644.333.595.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/218/199/2013/2117/22

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 HighEquity143.681.73(1.22%)NAV As on 10 Mar, 202607-Mar-2008Inception Date10,145.17AUM In Cr.8.08%1Y15.98%3Y16.84%5Y15.94%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.550.28(1.53%)NAV As on 10 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.13.66%1Y22.28%3YNA%5Y14.84%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.401.62(1.50%)NAV As on 10 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.17.86%1Y21.51%3Y18.56%5Y15.94%Since Inception
Nippon India Value Fund(G)Very HighEquity218.783.09(1.43%)NAV As on 10 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.9.40%1Y21.24%3Y17.10%5Y16.02%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.860.22(1.20%)NAV As on 10 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.10.48%1Y19.44%3YNA%5Y15.99%Since Inception
ICICI Pru Value Fund(G)Very HighEquity469.484.35(0.94%)NAV As on 10 Mar, 202616-Aug-2004Inception Date60,571.34AUM In Cr.11.86%1Y19.33%3Y18.85%5Y19.53%Since Inception
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