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Bandhan Mutual Fund · Equity: Value
Bandhan Value Fund - Regular Plan - Growth
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.
EquityBenchmark · BSE 500 TRITER · 2.63%Inception · 07-03-2008
NAV
₹144.39
+1.02% · as of 14-05-2026
Since inception
15.80%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹99 Cr
AUM
Expense ratio
2.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.80% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.44%
RELIANCE INDUSTRIES LIMITED EQ7.43%
Triparty Repo TRP_020426_VAL6.64%
Kotak Mahindra Bank Limited4.69%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.13%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.07%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.57%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.12.46%
STATE BANK OF INDIA EQ NEW RE. 1/-2.17%
Sector allocation
Financial Services30.87%
Oil, Gas & Consumable Fuels12.11%
Fast Moving Consumer Goods7.43%
Healthcare7.15%
Information Technology7.09%
Automobile and Auto Components5.93%
Metals & Mining3.82%
Consumer Services2.79%
Capital Goods2.57%
Telecommunication2.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.8% p.a.₹10,000
10 years
Projected value
₹29,28,041
Invested: ₹12,00,000
Gained: ₹17,28,041
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Daylynn Pinto, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108909
ISIN (Growth)
INF194K01342
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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