Bandhan Value Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Bandhan Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 150.5 0.63%
(as on 20th October, 2025)

Crisil Rating

Below average performance among peers

Fund Size

: ₹ 9942.1 Cr

(7.55% of Investment in Category)

Expense Ratio

: 1.75%

(2.04% Category average)

Risk-O-Meter

Very High Risk

Value Fund :Value Fund : The fund has 91.95% investment in domestic equities of which 57.6% is in Large Cap stocks, 9.79% is in Mid Cap stocks, 11.56% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
BSE 500 TRI

0.45%

1.1%

9.45%

1.46%

17.96%

20.6%

12.36%
NA
0.46%

0.87%

8.98%

-1.07%

19.08%

23.23%

15.57%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10156.40	1.56%	-	1.44%	11/21
1 Month	19-Sep-25	10077.20	0.77%	-	0.46%	8/21
3 Month	18-Jul-25	10169.90	1.70%	-	0.87%	7/21
6 Month	17-Apr-25	10758.30	7.58%	-	8.98%	16/21
YTD	01-Jan-25	10311.10	3.11%	-	3.14%	11/20
1 Year	18-Oct-24	9797.50	-2.02%	-2.01%	-1.07%	13/20
2 Year	20-Oct-23	13555.70	35.56%	16.40%	19.08%	17/20
3 Year	20-Oct-22	16441.60	64.42%	18.01%	20.15%	17/19
5 Year	20-Oct-20	33586.30	235.86%	27.40%	23.23%	1/14
10 Year	20-Oct-15	42658.00	326.58%	15.60%	14.39%	3/11
Since Inception	07-Mar-08	150500.00	1405.00%	16.62%	15.57%	6/19

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12514.06	4.28 %	8.01 %
2 Year	20-Oct-23	24000	26205.78	9.19 %	8.69 %
3 Year	20-Oct-22	36000	44725.86	24.24 %	14.6 %
5 Year	20-Oct-20	60000	94359.24	57.27 %	18.15 %
10 Year	20-Oct-15	120000	302448.29	152.04 %	17.59 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 66.00% | Category average turnover ratio is 220.39%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.95%

No of Stocks : 60 (Category Avg - 59.29) | Large Cap Investments : 57.6%| Mid Cap Investments : 9.79% | Small Cap Investments : 11.56% | Other : 13%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	7798.2	7.84%	-0.09%	8.3% (Jul 2025)	5.71% (Oct 2024)	82.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	6820	6.86%	-0.04%	7.33% (Jun 2025)	4.65% (Oct 2024)	50.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	4085	4.11%	0.03%	4.11% (Sep 2025)	0% (Oct 2024)	20.50 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	3682.7	3.70%	-0.06%	3.76% (Aug 2025)	2.17% (Oct 2024)	12.75 L	75.00 k
Axis Bank Ltd.	Private sector bank	3394.8	3.41%	0.22%	5.7% (Apr 2025)	3.19% (Aug 2025)	30.00 L	0.00
ICICI Bank Ltd.	Private sector bank	3235.2	3.25%	-0.16%	3.92% (Jan 2025)	3.25% (Sep 2025)	24.00 L	0.00
Infosys Ltd.	Computers - software & consulting	2883.6	2.90%	0.06%	2.94% (Jan 2025)	2.23% (Oct 2024)	20.00 L	1.00 L
Hero Motocorp Ltd.	2/3 wheelers	2599.4	2.61%	0.15%	2.61% (Sep 2025)	1.78% (Dec 2024)	4.75 L	0.00
State Bank Of India	Public sector bank	2254.7	2.27%	0.16%	2.27% (Sep 2025)	0% (Oct 2024)	25.84 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2244.1	2.26%	0.16%	2.26% (Sep 2025)	1.64% (Dec 2024)	1.40 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.60%
Margin	Margin	0.63%
Cash and Bank	Cash and Bank	0.01%
Net Receivables	Net Receivables	-0.19%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Growth	5	1124.73	-0.55	3.30	12.49	4.59	19.97
ICICI Prudential Value Fund - Growth	4	55444.54	0.38	2.35	8.79	4.35	22.25
Groww Value Fund - Growth	3	62.21	0.33	1.00	10.06	3.90	17.49
HDFC Value Fund - Growth	3	7266.84	1.29	2.08	10.86	2.25	20.02
Axis Value Fund - Regular Plan - Growth	5	1072.78	0.95	3.41	11.42	1.96	23.70
HSBC Value Fund - Growth	4	13712.18	0.56	0.24	11.05	0.90	24.48
Quantum Value Fund - Growth	3	1174.49	0.30	1.36	6.56	0.50	18.28
Union Value Fund - Growth	3	340.45	0.17	0.49	10.64	0.45	18.91
Nippon India Value Fund - Growth	3	8791.34	1.34	2.04	9.35	0.33	22.74
UTI Value Fund - Growth	3	9726.59	0.35	1.88	10.15	0.18	19.30

Detailed Comparison

More Funds from Bandhan Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

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NITINPIMPALE
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

View more

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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