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: 9843.35 As on (29-08-2025)

Expense Ratio: 1.75% As on (31-08-2025)

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 07-10-2025

39.523

-0.055

CAGR Since Inception

16.07%

BSE 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Value Fund - Regular Plan - IDCW -3.03 16.85 26.44 14.86 16.07
Benchmark - - - - -
Equity: Value -1.11 19.75 23.04 14.39 15.18

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 -3.03 14.57 16.85 26.44 14.86
DSP Value Reg Gr 02-12-2020 4.38 21.34 19.77 0.0 0.0
Groww Value Reg Gr 08-09-2015 3.9 16.98 17.38 19.06 9.97
ICICI Pru Value Fund Gr 05-08-2004 2.66 20.68 21.87 26.06 15.28
HSBC Value Fund Reg Gr 01-01-2013 2.14 21.18 23.99 25.39 15.87
Axis Value Fund Reg Gr 19-09-2021 1.85 22.02 23.04 0.0 0.0
HDFC Value Fund Gr 01-02-1994 1.31 20.11 19.27 22.11 14.07
Union Value Fund Reg Gr 28-11-2018 1.25 16.81 18.33 21.58 0.0
Nippon India Value Gr 01-06-2005 0.56 22.21 22.03 25.49 15.49
UTI Value Fund Reg Gr 20-07-2005 0.09 20.19 18.78 21.71 13.66

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 - - - - - -