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  • Bandhan Value Fund - Regular Plan - Growth
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Bandhan Value Fund - Regular Plan - Growth

Category: Equity: Value

Launch Date: 07-03-2008

Riskometer: Very High

NAV as on 05-12-2025

₹ 152.63

₹ 0.74 ( 0.4842%)

CAGR Since Inception

16.59%

BSE 500 TRI 12.46%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

FM 1 - Mr. Daylynn Pinto

Investment Objective

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

Benchmark

BSE 500 TRI

Expense Ratio

1.74% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

10,302.01 Cr As on (31-10-2025)

PERFORMANCE of Bandhan Value Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Value Fund - Regular Plan - Growth 1.11 16.99 23.45 15.83 16.59
Benchmark - - - - -
Equity: Value 0.51 17.99 20.26 14.79 15.39
Nav Movement
RETURNS CALCULATOR for Bandhan Value Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Value Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Value Fund - Regular Plan - Growth 13.04 0.93 2.46 0.87 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Bandhan Value Fund Reg Gr 23.45
ICICI Pru Value Fund Gr 24.09
DSP Value Reg Gr 0.0
HDFC Value Fund Gr 20.03
Groww Value Reg Gr 15.86
Axis Value Fund Reg Gr 0.0
UTI Value Fund Reg Gr 18.69
Union Value Fund Reg Gr 18.94
Templeton India Value Gr 22.62
Nippon India Value Gr 22.64
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 33.52
Oil, Gas & Consumable Fuels 9.68
Information Technology 8.45
Fast Moving Consumer Goods 7.92
Automobile and Auto Components 6.93
Healthcare 5.17
Metals & Mining 4.2
Consumer Durables 2.95
Consumer Services 2.62
Construction 2.04
Portfolio Holdings
Company Holdings (%)
Triparty Repo TRP_031125 7.93
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.86
RELIANCE INDUSTRIES LIMITED EQ 7.21
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.18
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.93
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.59
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.13
INFOSYS LIMITED EQ FV RS 5 2.88
HERO MOTOCORP LIMITED EQ FV RS 2 2.56
STATE BANK OF INDIA EQ NEW RE. 1/- 2.35
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