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 28-07-2025
38.815
-0.236
CAGR Since Inception
16.14%
BSE 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | -4.77 | 18.19 | 29.26 | 14.15 | 16.14 |
| Benchmark | - | - | - | - | - |
| Equity: Value | -2.84 | 21.1 | 24.23 | 14.4 | 15.3 |
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 | -4.77 | 14.95 | 18.19 | 29.26 | 14.15 |
| DSP Value Reg Gr | 02-12-2020 | 6.47 | 20.33 | 19.87 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 4.33 | 21.97 | 23.35 | 26.79 | 14.82 |
| Groww Value Reg Gr | 08-09-2015 | 1.53 | 19.11 | 17.71 | 20.18 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 1.18 | 21.04 | 21.16 | 23.3 | 13.82 |
| Axis Value Fund Reg Gr | 19-09-2021 | 0.72 | 21.71 | 23.15 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 0.61 | 20.98 | 19.6 | 22.6 | 13.34 |
| Union Value Fund Reg Gr | 28-11-2018 | -0.18 | 18.41 | 19.48 | 21.83 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -0.3 | 24.41 | 25.47 | 26.8 | 15.76 |
| Nippon India Value Gr | 01-06-2005 | -0.53 | 23.44 | 23.31 | 26.57 | 15.01 |
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 | - | - | - | - | - | - |