Bandhan Value Fund Regular-Growth

Q: What are the returns of Bandhan Value Fund?

The Bandhan Value Fund is a 17 yrs 7 m old fund and has delivered average annual returns of 16.77% since inception. Bandhan Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -6.35% 16.84% 26.98% 15.55% 16.77%

Previously called: Bandhan Sterling Value Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹145.541+0.48% 1 day change	16.77% p.a.	App exclusive #NA View Ranked Funds	₹9,961 Cr

Historical NAV & returns

NAV: ₹145.541 as on Sep 03, 2025

This fund Category average

Bandhan Value Fund overview

Expense ratio	1.75% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹9,961 Cr
Lock-in Period	Nil
Age	17 yrs 7 m since Jan 09, 2008
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.31%	0.31%
3 Months	0.46%	1.12%
6 Months	11.43%	14.5%
1 Year	-6.35%	-4.18%
2 Years	14.13%	17.45%
3 Years	16.84%	17.56%
4 Years	15.23%	14.06%
5 Years	26.98%	21.9%
7 Years	15.03%	14.5%
10 Years	15.55%	14.75%

Asset allocationas on May 31, 2025

Large Cap 61.29%

Mid Cap 15.08%

Small Cap 16.88%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.3%

Reliance Industries Ltd.6.98%

Kotak Mahindra Bank Ltd.4.07%

ICICI Bank Ltd.3.57%

Top sectors

Financial 29.700000000000003%

Energy 11.43%

Technology 7.43%

Automobile 7.32%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.05%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Value Fund	N.A.	9,961 Cr	17 yrs 7 m	1.75%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	1.82%
ICICI Prudential Value Fund	N.A.	51,112 Cr	21 yrs 1 m	1.51%
SBI Contra Fund	N.A.	44,069 Cr	20 yrs 3 m	1.5%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	1.23%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Value Fund	0.31%	11.43%	-6.35%	16.84%	26.98%	15.55%
ICICI Prudential India Opportunities Fund	0.48%	12.82%	-0.14%	22.29%	29.59%	13.34%
ICICI Prudential Dividend Yield Equity Fund	1.24%	14.36%	-0.87%	23.23%	28.46%	16.35%
ICICI Prudential Value Fund	0.83%	14.02%	0.26%	21.44%	25.98%	15.71%
SBI Contra Fund	0.32%	11.31%	-4.75%	19.84%	29.44%	16.39%
ICICI Prudential India Equity FOF	0.45%	13.82%	-0.33%	20.54%	25.44%	11.91%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Value Fund	11.97	0.86	0.8	1.27
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.7 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.8 vs. 4.24 Poor risk-adjusted returns
Beta	0.86 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	11.97 vs. 9.04 More volatile performance

Compare Bandhan Value Fund in detail with

About this fund

About Bandhan Value Fund

Bandhan Value Fund Regular-Growth is a Strategy mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 17 yrs 7 m, having been launched on 09/01/2008. Bandhan Value Fund Regular-Growth has ₹9,961 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Value Fund Regular-Growth as of 03/09/2025 is ₹145.54. The fund has an expense ratio of 1.75%, which is higher than what most other Strategy funds charge.

Bandhan Value Fund Regular-Growth returns of last 1-year are -6.54%. Since launch, it has delivered 16.53% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Value Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	9,961 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Daylynn Gerard Paul Pinto

Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Investment objective

The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Bandhan Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	1,77,378 Cr as on Jun 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,701 Cr	-10.45%	32.52%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	-2.08%	25.52%
Bandhan ELSS Tax Saver Fund	N.A.	6,955 Cr	-4.84%	22.97%
Bandhan Flexi Cap Fund	N.A.	7,357 Cr	-1.21%	18.77%
Bandhan Large Cap Fund	N.A.	1,862 Cr	-1.56%	18.01%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Value Fund?

The current Net Asset Value (NAV) of the Bandhan Value Fund - Direct Growth plan is approximately ₹145.541 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Value Fund is a 17 yrs 7 m old fund and has delivered average annual returns of 16.77% since inception.

Bandhan Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-6.35%	16.84%	26.98%	15.55%	16.77%

How much does this mutual fund charge as expense ratio?

The Bandhan Value Fund - Direct Growth has an expense ratio of 1.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan Value Fund currently has assets under management (AUM) or fund size valued at approximately 9,961 Cr as on May 31, 2025.

What are the top stock holdings of Bandhan Value Fund?

The Bandhan Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.3%
Reliance Industries Ltd.	6.98%
Kotak Mahindra Bank Ltd.	4.07%
ICICI Bank Ltd.	3.57%
Tata Consultancy Services Ltd.	3.35%
Axis Bank Ltd.	3.22%
Infosys Ltd.	2.42%
Hero Motocorp Ltd.	2.14%
Bosch Ltd.	2.11%
NTPC Ltd.	2.1%

What are the top sectors Bandhan Value Fund has invested in?

The Bandhan Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.700000000000003%
Energy	11.43%
Technology	7.43%
Automobile	7.32%
Consumer Staples	6.79%
Healthcare	5.71%
Insurance	4.8%
Metals & Mining	3.99%
Services	3.96%
Materials	3.93%

What is risk level of Bandhan Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Value Fund?

Bandhan Value Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.75% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.69%. That's 1.06% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.06% if you opt for direct plan of Bandhan Value Fund

How can I redeem my investments in Bandhan Value Fund?

Redeeming your investments in Bandhan Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.