Bandhan Value Fund - Regular Plan - Growth
₹143.2920
₹1.70 (-1.17%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹143.2920
₹1.70 (-1.17%)
29 May 2026
AMFI: 108909
Direct · Growth
₹₹163.9740
₹1.93 (-1.16%)
29 May 2026
AMFI: 118481
Regular · IDCW
₹₹34.1880
₹0.18 (+0.54%)
07 Apr 2026
AMFI: RTA-INF194K01367
Direct · IDCW
₹₹47.3600
₹0.56 (-1.16%)
29 May 2026
AMFI: 118480
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,800
Invested
₹1,10,873
Value today
15.9%
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
₹14,499
Value today
15.8%
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
₹10,90,000
Withdrawn
₹89,55,161
Corpus left
+₹90,45,161 net gain — withdrew ₹10,90,000 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
₹1,88,15,451
Value today
+116.3%
vs lumpsum
STP beat direct lumpsum by 116.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,10,873
Benchmark
₹99,052
+₹11,821 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,08,195
Value today
5.1×
Multiple
Staying invested through that crash turned ₹1L into ₹5,08,195 — a 5.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,44,286
Regular plan
₹1,34,799
Direct earns ₹9,487 more on a ₹60K investment — 1.58% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
-0.04
Alpha
0.36
Beta
-0.70
Sortino
13.06%
Std Dev
-14.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 7.44% |
Reliance Industries Limited INE002A01018 | 7.43% |
Kotak Mahindra Bank Limited INE237A01036 | 4.69% |
Tata Consultancy Services Limited INE467B01029 | 3.13% |
ICICI Bank Limited INE090A01021 | 3.07% |
Oil & Natural Gas Corporation Limited INE213A01029 | 2.99% |
Axis Bank Limited INE238A01034 | 2.57% |
Jindal Steel Limited INE749A01030 | 2.46% |
State Bank of India INE062A01020 | 2.17% |
Infosys Limited INE009A01021 | 2.07% |
NTPC Limited INE733E01010 | 2.05% |
Maruti Suzuki India Limited INE585B01010 | 2.04% |
HDFC Life Insurance Company Limited INE795G01014 | 1.96% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.94% |
Aurobindo Pharma Limited INE406A01037 | 1.91% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.80% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.75% |
United Spirits Limited INE854D01024 | 1.62% |
ITC Limited INE154A01025 | 1.59% |
Bosch Limited INE323A01026 | 1.59% |
Wipro Limited INE075A01022 | 1.56% |
Larsen & Toubro Limited INE018A01030 | 1.55% |
Poonawalla Fincorp Limited INE511C01022 | 1.55% |
Dr. Reddy's Laboratories Limited INE089A01031 | 1.53% |
IDFC First Bank Limited INE092T01019 | 1.50% |
Hero MotoCorp Limited INE158A01026 | 1.26% |
CG Power and Industrial Solutions Limited INE067A01029 | 1.23% |
United Breweries Limited INE686F01025 | 1.19% |
Sterlite Technologies Limited INE089C01029 | 1.17% |
V-Mart Retail Limited INE665J01013 | 1.05% |
Vedanta Limited INE205A01025 | 1.01% |
Emami Limited INE548C01032 | 1.00% |
Coal India Limited INE522F01014 | 1.00% |
Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.99% |
The Ramco Cements Limited INE331A01037 | 0.99% |
Bharti Airtel Limited INE397D01024 | 0.99% |
Cipla Limited INE059A01026 | 0.95% |
Avenue Supermarts Limited INE192R01011 | 0.88% |
Bayer Cropscience Limited INE462A01022 | 0.85% |
AWL Agri Business Limited INE699H01024 | 0.81% |
Nestle India Limited INE239A01024 | 0.78% |
Mas Financial Services Limited INE348L01012 | 0.77% |
Sobha Limited INE671H01015 | 0.76% |
Lupin Limited INE326A01037 | 0.70% |
Exide Industries Limited INE302A01020 | 0.70% |
Dalmia Bharat Limited INE00R701025 | 0.69% |
GAIL (India) Limited INE129A01019 | 0.69% |
RBL Bank Limited INE976G01028 | 0.64% |
KEC International Limited INE389H01022 | 0.62% |
Finolex Industries Limited INE183A01024 | 0.61% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Value Fund - Regular Plan - 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 Plan - 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