AB
Anoop BhaskarFund Manager Since 30 Apr 2016
EquityValue
Bandhan Value Fund Regular Plan Growth
3Y Annualised
14.46%
-1.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.28%
-1.14% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
6 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹9041.82 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment - Nil, For remaining investment 1% of applicable NAV; If redeemed/switched out after 365 days from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Value Fund Direct Growth
12.37%
2nd
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
12.37%
3rd
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
12.37%
4th
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
12.22%
5th
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
12.22%
94th
Bandhan Value Fund Regular Plan Growth
2.28%
Fund Managers
DP
Daylynn PintoFund Manager Since 20 Oct 2016
About Bandhan Value Fund Regular Plan Growth
Bandhan Value Fund Regular Plan Growth is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 18 years, having been launched on 2008-03-07. Bandhan Value Fund Regular Plan Growth has ₹9041.82 Cr worth of assets under management (AUM) as of Tue May 12 2026. The latest Net Asset Value (NAV) of Bandhan Value Fund Regular Plan Growth as of Mon May 11 2026 is ₹145.201. The fund has an expense ratio of 1.77%, which is medium comparable to most other Equity funds.
Bandhan Value Fund Regular Plan Growth returns for the last 1 year are 3.82%. Since launch, it has delivered 15.86% average annual returns.
The Bandhan Value Fund Regular Plan Growth has the majority of its money invested in Financial Services, Energy, Technology, Basic Materials sectors.
Top 5 Holdings of Bandhan Value Fund Regular Plan Growth.
- HDFC Bank Ltd: 7.44%
- Reliance Industries Ltd: 7.43%
- Kotak Mahindra Bank Ltd: 4.69%
- Tata Consultancy Services Ltd: 3.13%
- ICICI Bank Ltd: 3.07%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2008-03-07 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Value Fund Regular Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bandhan Asset Management Company Limited
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expense ratio
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Bandhan BSE Sensex ETF
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
