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Bandhan Value Fund-Reg(G)

very highequity
151.36 0.50(0.33%) NAV as on 18 Feb 2026
1.59 % 1 M
12.33 % 1 Y
17.51 % 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 :

1.75

As on 31 Jan, 2026
age-icon Age :

17 yrs 11 m

Since 07 03 ,2008
exit_load Exit Load :

1%

aum AUM :

10,103.58 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 :

4.47

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 Jan 31 ,2026
Others 9.37 %
Equity 90.63 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %
Reliance Industries Ltd.6.91 %
Kotak Mahindra Bank Ltd.4.64 %
Tata Consultancy Services Ltd.4.33 %
ICICI Bank Ltd.4.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.02
IT - Software9.87
Refineries6.91
Pharmaceuticals & Drugs5.29
Finance - NBFC4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 17-Feb-2026)88.3291.28132.00138.06150.86
Net Assets(Rs Crores) (as on 17-Feb-2026) 4514.06 5220.37 8569.07 9429.55 10103.58
Scheme Returns(%)(Absolute)34.272.3644.333.5910.27
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 HighEquity151.360.50(0.33%)NAV As on 18 Feb, 202607-Mar-2008Inception Date10,103.58AUM In Cr.12.33%1Y17.51%3Y18.76%5Y16.33%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.120.74(0.65%)NAV As on 18 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.20.93%1Y23.43%3Y20.01%5Y16.36%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.480.11(0.57%)NAV As on 18 Feb, 202622-Sep-2021Inception Date1,374.94AUM In Cr.17.78%1Y23.30%3YNA%5Y16.32%Since Inception
Nippon India Value Fund(G)Very HighEquity232.310.64(0.28%)NAV As on 18 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.14.85%1Y22.96%3Y18.85%5Y16.40%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.58-0.04(-0.22%)NAV As on 18 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.13.08%1Y21.17%3YNA%5Y17.25%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.720.56(0.44%)NAV As on 18 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.16.66%1Y20.78%3Y16.55%5Y15.33%Since Inception
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