Bandhan Value Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Value Fund is a 18 yrs old fund and has delivered average annual returns of 16.38% since inception. Bandhan Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.98% 16.5% 19.66% 16.32% 16.38%

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Value Fund has an expense ratio of 1.75% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹145.994-1.12% 1 day change	16.38% p.a.	App exclusive #NA View Ranked Funds	₹10,463 Cr

Historical NAV & returns

NAV: ₹145.994 as on Feb 02, 2026

This fund Category average

Bandhan Value Fund overview

AUM (Fund size)	₹10,463 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	18 yrs since Jan 09, 2008
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.75% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.91%	-8.79%
3 Months	-3.15%	-8.32%
6 Months	0.62%	-5.01%
1 Year	4.98%	0.77%
2 Years	6.14%	3.92%
3 Years	16.5%	13.52%
4 Years	12.19%	9.99%
5 Years	19.66%	12.72%
7 Years	17.39%	13.71%
10 Years	16.32%	13.1%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 61.36%

Mid Cap 18.32%

Small Cap 15.75%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.86%

Reliance Industries Ltd.7.5%

Kotak Mahindra Bank Ltd.4.31%

Tata Consultancy Services Ltd.4.14%

Top sectors

Financial 33.43%

Energy 11.49%

Technology 10.19%

Consumer Staples 8.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.05%

Allocation by Instruments

Reverse Repo 8.33091482%

Index Derivatives 2.9876127%

Cash Margin 0.67860254%

Margin Money 0.05163114%

Other Holdings

Others 8.33%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Value Fund	-4.91%	0.62%	4.98%	16.5%	19.66%	16.32%
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Value Fund	12.04	0.91	0.87	1.28
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Value Fund	N.A.	10,463 Cr	18 yrs	1.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

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

Alpha	1.47 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.87 vs. 4.6 Poor risk-adjusted returns
Beta	0.91 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.04 vs. 8.85 More volatile performance

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About this fund

About Bandhan Value Fund

Bandhan Value Fund is a Strategy mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 18 yrs, having been launched on 09/01/2008. Bandhan Value Fund has ₹10,463 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Value Fund as of 02/02/2026 is ₹145.99. The fund has an expense ratio of 1.75%, which is higher than what most other Strategy funds charge.

Bandhan Value Fund returns of last 1-year are 4.50%. Since launch, it has delivered 16.14% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Value Fund 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, Consumer Staples, Automobile 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., Tata Consultancy Services Ltd., ICICI Bank Ltd..

...

Fund AUM	10,463 Cr as on Dec 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	68 view all schemes
Total AUM	1,99,722 Cr as on Dec 31, 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 Small Cap Fund	N.A.	18,990 Cr	3.83%	23.1%
Bandhan Infrastructure Fund	N.A.	1,522 Cr	-0.83%	22.36%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	9.42%	19.21%
Bandhan ELSS Tax Saver Fund	N.A.	7,333 Cr	7.49%	16.26%
Bandhan Transportation and Logistics Fund	N.A.	685 Cr	16.77%	N.A.

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 plan is approximately ₹145.994 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bandhan Value Fund is a 18 yrs old fund and has delivered average annual returns of 16.38% since inception.

Bandhan Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.98%	16.5%	19.66%	16.32%	16.38%

How much does this mutual fund charge as expense ratio?

The Bandhan Value Fund has an expense ratio of 1.75%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 10,463 Cr as on Dec 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.	7.86%
Reliance Industries Ltd.	7.5%
Kotak Mahindra Bank Ltd.	4.31%
Tata Consultancy Services Ltd.	4.14%
ICICI Bank Ltd.	3.85%
Axis Bank Ltd.	3.64%
State Bank of India	2.35%
Maruti Suzuki India Ltd.	2.23%
ITC Ltd.	2.12%
Mahindra & Mahindra Financial Services Ltd.	2.12%

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	33.43%
Energy	11.49%
Technology	10.19%
Consumer Staples	8.7%
Automobile	5.7%
Healthcare	5.109999999999999%
Insurance	4.19%
Metals & Mining	4.1%
Services	3.3200000000000003%
Materials	2.46%

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 can I redeem my investments in Bandhan Value Fund?

Redeeming your investments in the Bandhan Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.