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Bandhan Value Fund-Reg(G)

very highequity
152.03 0.99(0.66%) NAV as on 12 Dec 2025
0.48 % 1 M
1.02 % 1 Y
16.87 % 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 Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)64.6788.3291.28132.00138.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 3208.06 4514.06 5220.37 8569.07 9429.55
Scheme Returns(%)(Absolute)120.7234.272.3644.333.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/171/218/199/2013/21

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 HighEquity152.030.99(0.66%)NAV As on 12 Dec, 202507-Mar-2008Inception Date10,439.66AUM In Cr.1.02%1Y16.87%3Y23.16%5Y16.54%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.180.14(0.74%)NAV As on 12 Dec, 202522-Sep-2021Inception Date1,191.65AUM In Cr.1.97%1Y22.26%3YNA%5Y16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.680.95(0.85%)NAV As on 12 Dec, 202508-Jan-2010Inception Date14,553.04AUM In Cr.0.65%1Y21.92%3Y22.85%5Y16.41%Since Inception
ICICI Pru Value Fund(G)Very HighEquity498.082.09(0.42%)NAV As on 12 Dec, 202516-Aug-2004Inception Date60,390.59AUM In Cr.10.47%1Y21.12%3Y23.75%5Y20.10%Since Inception
Nippon India Value Fund(G)Very HighEquity231.352.04(0.89%)NAV As on 12 Dec, 202508-Jun-2005Inception Date9,246.02AUM In Cr.-0.04%1Y20.79%3Y22.33%5Y16.54%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.850.90(0.95%)NAV As on 12 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-7.82%1Y20.00%3Y20.94%5Y16.45%Since Inception
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