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Home Mf Research Bandhan Value Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.45 +3.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.15 +1.52%
One Month 2026-10-05 ₹1,000.00 ₹1,023.50 +2.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,973.50 -0.88%
Six Months 2026-05-07 ₹6,000.00 ₹5,962.43 -0.63%
One Year 2025-11-03 ₹12,000.00 ₹11,919.69 -0.67%
Three Year 2023-11-06 ₹36,000.00 ₹36,861.56 +2.39%
Five Year 2021-11-08 ₹60,000.00 ₹74,440.27 +24.07%
Ten Year 2016-11-07 ₹120,000.00 ₹251,903.65 +109.92%
Since Inception 2008-03-07 ₹228,000.00 ₹1,146,424.82 +402.82%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 24.13%
Other 7.33%
IT - Software 6.91%
Petroleum Products 6.24%
Insurance 6.20%
Finance 5.99%
Pharmaceuticals & Biotechnology 4.93%
Diversified FMCG 4.11%
Automobiles 3.69%
Retailing 3.59%
Construction 3.34%
Telecom - Services 2.31%
Oil 2.14%
Beverages 1.94%
Ferrous Metals 1.91%
Industrial Products 1.85%
Consumer Durables 1.70%
Personal Products 1.56%
Cement & Cement Products 1.55%
Telecom - Equipment & Accessories 1.39%
Gas 1.23%
Agricultural Food & Other Products 1.12%
Power 1.02%
Fertilizers & Agrochemicals 0.98%
Chemicals & Petrochemicals 0.74%
Transport Services 0.65%
Realty 0.60%
Leisure Services 0.58%
SOVEREIGN 0.52%
Healthcare Services 0.42%
Non - Ferrous Metals 0.39%
Auto Components 0.26%
Electrical Equipment 0.22%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 8.27%
Kotak Mahindra Bank Limited 6.58%
Reliance Industries Limited 6.24%
ICICI Bank Limited 4.17%
Tata Consultancy Services Limited 3.67%
Axis Bank Limited 3.48%
Infosys Limited 3.24%
ITC Limited 2.63%
HDFC Life Insurance Company Limited 2.47%
Maruti Suzuki India Limited 2.45%
Bharti Airtel Limited 2.31%
Larsen & Toubro Limited 2.18%
Oil & Natural Gas Corporation Limited 2.14%
ICICI Lombard General Insurance Company Limited 2.13%
Dr. Reddy's Laboratories Limited 2.08%
Jindal Steel Limited 1.91%
Mahindra & Mahindra Financial Services Limited 1.88%
Poonawalla Fincorp Limited 1.68%
IDFC First Bank Limited 1.63%
Aurobindo Pharma Limited 1.58%
Hindustan UNILever Limited 1.48%
Sterlite Technologies Limited 1.39%
V-Mart Retail Limited 1.39%
Avenue Supermarts Limited 1.30%
Bajaj Finserv Limited 1.27%
Cipla Limited 1.27%
Hero MotoCorp Limited 1.24%
United Spirits Limited 1.14%
AWL Agri Business Limited 1.12%
NTPC Limited 1.02%
Emami Limited 1.00%
Crompton Greaves Consumer Electricals Limited 0.90%
Info Edge (India) Limited 0.90%
The Ramco Cements Limited 0.89%
ICICI Prudential Life Insurance Company Limited 0.89%
United Breweries Limited 0.80%
Mas Financial Services Limited 0.74%
Engineers India Limited 0.72%
SBI Life Insurance Company Limited 0.71%
Petronet LNG Limited 0.69%
Dalmia Bharat Limited 0.66%
Bayer Cropscience Limited 0.66%
VRL Logistics Limited 0.65%
Finolex Industries Limited 0.62%
Sobha Limited 0.60%
Jubilant Foodworks Limited 0.58%
RHI Magnesita India Limited 0.58%
Dabur India Limited 0.56%
GAIL (India) Limited 0.54%
Greenpanel Industries Limited 0.52%
Styrenix Performance Materials Limited 0.50%
Maharashtra Seamless Limited 0.45%
KEC International Limited 0.44%
Syngene International Limited 0.42%
Aptus Value Housing Finance India Limited 0.42%
Vedanta Aluminium Metal Limited 0.39%
Rallis India Limited 0.32%
Whirlpool of India Limited 0.28%
Exide Industries Limited 0.26%
Deepak Nitrite Limited 0.24%
Bharat Heavy Electricals Limited 0.22%
Graphite India Limited 0.20%
Coal India Limited October 2026 Future 1.51%
364 Days Tbill (MD 04/02/2027) 0.52%
Triparty Repo TRP_011026 5.72%
Cash Margin - CCIL 0.04%
Cash Margin - Derivatives 0.16%
Cash / Bank Balance 0.00%
Net Receivables/Payables -0.13%
Net Current Assets 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.39%
Return volatility
β
Beta
0.88
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
HSBC Value Fund - Regular Plan - Growth -4.59% 13.29% 15.23%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 10.56% 8.85% 8.45%
Bandhan Innovation Fund - Regular Plan - Growth 10.45% 0.00% 17.41%
Bandhan GILT Fund - Regular Plan - Growth 6.72% 7.55% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.20% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.90% 6.95% 7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.86% 6.52% 6.50%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.78% 0.00% 6.28%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.02%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

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
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