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Bandhan Mutual Fund · Equity: Value
Bandhan Value Fund - Regular Plan - Growth
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.
EquityBenchmark · BSE 500 TRITER · 2.02%Inception · 07-03-2008
NAV
₹142.53
+0.92% · as of 13-10-2026
Since inception
15.34%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹9,498 Cr
AUM
Expense ratio
2.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.34% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.15%
RELIANCE INDUSTRIES LIMITED EQ6.48%
Kotak Mahindra Bank Limited5.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.13%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.37%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.26%
INFOSYS LIMITED EQ FV RS 52.71%
MARUTI SUZUKI INDIA LIMITED EQ2.56%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.49%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-2.46%
Sector allocation
Financial Services34.32%
Oil, Gas & Consumable Fuels9.43%
Fast Moving Consumer Goods6.71%
Information Technology5.97%
Automobile and Auto Components5.51%
Healthcare5.39%
Telecommunication4.69%
Consumer Services4.31%
Construction3.71%
Capital Goods2.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,45,692
Invested: ₹12,00,000
Gained: ₹16,45,692
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Daylynn Pinto, Ms. Ritika Behera, Mr. Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108909
ISIN (Growth)
INF194K01342
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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