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: 10462.68 As on (31-12-2025)

Expense Ratio: 1.74% As on (31-12-2025)

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% 1 If redeemed / switched out after 365 days from the date of allotment: Nil

NAV as on 31-01-2026

39.389

-0.001

CAGR Since Inception

15.74%

BSE 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Value Fund - Regular Plan - IDCW 5.16 16.62 21.09 15.38 15.74
Benchmark - - - - -
Equity: Value 8.13 18.95 18.56 14.95 14.86

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

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Sector Allocation

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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 5.16 6.66 16.62 21.09 15.38
DSP Value Reg Gr 02-12-2020 17.74 15.0 20.89 17.48 0.0
HSBC Value Fund Reg Gr 01-01-2013 13.23 13.3 23.66 22.41 16.7
ICICI Pru Value Fund Gr 05-08-2004 12.5 13.54 20.59 22.46 16.4
HDFC Value Fund Gr 01-02-1994 11.95 12.65 19.58 18.51 14.79
Union Value Fund Reg Gr 28-11-2018 11.33 9.02 18.35 18.05 0.0
Groww Value Reg Gr 08-09-2015 10.06 6.91 16.87 15.36 10.77
ITI Value Fund Reg Gr 14-06-2021 9.8 7.24 18.73 0.0 0.0
Tata Value Fund Reg Plan Gr 05-06-2004 9.32 10.1 20.27 18.32 15.83
Axis Value Fund Reg Gr 19-09-2021 9.05 12.97 22.25 0.0 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 - - - - - -