NAV
₹146.1960
as of 16 Jun 2026
Expense Ratio
1.76%
AUM
₹9,995 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.01%
- 3Y
- +12.61%
- 5Y
- +14.23%
- Since Inception
- +15.81%
SIP returns (XIRR)
- 1Y
- +0.19%
- 3Y
- +5.32%
- 5Y
- +11.00%
- Since Inception
- +15.89%
Returns calculated from 04 March 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,07,709
Benchmark
₹99,447
+₹8,262 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,900
Invested
₹1,07,709
Value today
15.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,072
Value today
15.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,95,000
Withdrawn
₹86,86,739
Corpus left
+₹87,81,739 net gain — withdrew ₹10,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹98,64,156
Value today
+16.8%
vs lumpsum
STP beat direct lumpsum by 16.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,93,242
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,93,242 — a 4.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.40
Sharpe Ratio
+0.00
Alpha
0.40
Beta
-0.40
Sortino
13.25%
Std Dev
-14.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- IT - Software7.00%
- Petroleum Products7.00%
- Pharmaceuticals & Biotechnology5.00%
- Finance5.00%
- Insurance4.00%
- Automobiles4.00%
- Retailing3.00%
- Ferrous Metals3.00%
- Beverages3.00%
- Oil3.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Value Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited7.56%
- 2Reliance Industries Limited7.22%
- 3Kotak Mahindra Bank Limited4.84%
- 4Tata Consultancy Services Limited3.75%
- 5Icici Bank Limited3.19%
- 6Axis Bank Limited2.94%
- 7Infosys Limited2.86%
- 8Oil & Natural Gas Corporation Limited2.72%
- 9Jindal Steel Limited2.47%
- 10Maruti Suzuki India Limited2.35%
Investment Objective
Bandhan Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Bandhan Value Fund · Regular · Growth is a Value Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹9,995 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations