Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Value Fund

Ba

Bandhan Value Fund

Value OrientedRank #25
3/5

NAV (2026-08-12)

149.45

AUM

₹2,023 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year3.81%4.04% vs cat avgRank #22
3 Year11.10%3.32% vs cat avgRank #21
5 Year13.22%0.42% vs cat avgRank #13
Since Launch15.79%--

Fund vs Category Average

1Y
3.81%-4.04%
3Y
11.10%-3.32%
5Y
13.22%+0.42%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.01%)
1Y category rank outside top 15 (#22)
Overall rank #25 in category
ISININF194K01342
NAV₹149.45
NAV Date2026-08-12
AUM₹2,023 Cr
Expense Ratio2.01%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

Holdings data not available for this scheme