Bandhan Value Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 07-03-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 10229.09 As on (30-06-2025)
Expense Ratio: 1.75% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
NAV as on 11-07-2025
39.488
-0.309
CAGR Since Inception
16.3%
BSE 500 TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | -1.43 | 20.18 | 30.05 | 14.47 | 16.3 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 0.44 | 23.33 | 25.52 | 14.78 | 15.83 |
Funds Manager
FM 1 - Mr. Daylynn Pinto
RETURNS CALCULATORS for Bandhan Value Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Value Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Value Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Value Fund Reg IDCW | 07-03-2008 | -1.43 | 17.64 | 20.18 | 30.05 | 14.47 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 7.75 | 24.73 | 24.88 | 27.84 | 15.3 |
| DSP Value Reg Gr | 02-12-2020 | 7.4 | 21.62 | 21.12 | 0.0 | 0.0 |
| Groww Value Reg Gr | 08-09-2015 | 4.84 | 21.51 | 19.6 | 20.88 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.78 | 23.53 | 23.24 | 24.9 | 14.02 |
| UTI Value Fund Reg Gr | 20-07-2005 | 4.03 | 23.62 | 21.94 | 23.84 | 13.48 |
| Union Value Fund Reg Gr | 28-11-2018 | 3.45 | 22.14 | 21.95 | 23.66 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 3.32 | 23.9 | 25.27 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 2.72 | 26.14 | 25.64 | 28.02 | 15.45 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 2.65 | 20.43 | 20.16 | 22.69 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Value Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | 13.04 | 1.28 | 8.1 | 0.82 | - | - |
| Equity: Value | - | - | - | - | - | - |