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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Value Fund is ₹148.36 as of 2026-08-28.
Bandhan Value Fund is classified as a Value Oriented fund.
The Assets Under Management (AUM) of Bandhan Value Fund is ₹2,023 Cr.
The expense ratio of Bandhan Value Fund is 2.02%.
Bandhan Value Fund is managed by Gaurav Satra.
The minimum SIP investment for Bandhan Value Fund is ₹100.
The exit load for Bandhan Value Fund is 1%.
As per the SEBI Riskometer, Bandhan Value Fund carries a Very High risk level.
Bandhan Value Fund has delivered 3.14% (1Y), 10.65% (3Y) and 13.4% (5Y) annualised returns as of 2026-08-28.
Bandhan Value Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
