Bandhan Value Fund Direct Plan Growth
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹164.11
-0.14%1D Change
Returns since inception
17.31%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 14, 2025
₹164.11
-0.14%1D Change
Returns since inception
17.31%p.a.
Bandhan Value Fund Direct Plan Growth
Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025
₹164.11
-0.14%1D
Returns since inception
17.31%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.68%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,229.09 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.3% |
| Triparty Repo Trp_010825 | 8.03% |
| Reliance Industries Ltd | 6.98% |
| Kotak Mahindra Bank Ltd | 4.07% |
| ICICI Bank Ltd | 3.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 53,716 Cr | ₹511.79 | 0.07% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,817 Cr | ₹121.28 | -0.29% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,899 Cr | ₹181.64 | -0.10% | Very High |
| Nippon India Value Fund -... | ₹ 8,768 Cr | ₹240.58 | -0.17% | Very High |
NAV History
FUND | Bandhan Value Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹164.11 |
| Class | Equity | Value |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Daylynn Pinto, Ritika Behera, Gaurav Satra |
FUND | Bandhan Value Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Value | 0.19% | -2.19% | 0.21% | 7.85% | -1.29% | 18.49% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.42 Lakhs ₹
Min investment of ₹100 required
