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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 · 1.75%Inception · 07-03-2008
NAV
₹146.54
+0.14% · as of 15-07-2026
Since inception
15.74%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹10,007 Cr
AUM
Expense ratio
1.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.74% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.58%
RELIANCE INDUSTRIES LIMITED EQ6.72%
Triparty Repo TRP_0106266.61%
Kotak Mahindra Bank Limited5.08%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.45%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.45%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.27%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-2.89%
INFOSYS LIMITED EQ FV RS 52.84%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.49%
Sector allocation
Financial Services32.78%
Oil, Gas & Consumable Fuels9.52%
Fast Moving Consumer Goods6.59%
Information Technology6.29%
Automobile and Auto Components5.49%
Telecommunication5.12%
Healthcare5.04%
Metals & Mining3.71%
Construction3.69%
Consumer Services3.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,17,142
Invested: ₹12,00,000
Gained: ₹17,17,142
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
D
Daylynn Pinto, Ritika Behera, 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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