Bandhan Mutual FundBandhan Value Fund Regular Plan Growth Fund.
Performance History
+0.57%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹144.73
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹10051.30 CR
Expense Ratio
2.02%
Rating
Launch Date
9 Jan 2008
Top Holdings
HDFC Bank Ltd7.89%
Reliance Industries Ltd6.51%
Kotak Mahindra Bank Ltd5.82%
Reverse Repo4.89%
ICICI Bank Ltd4.28%
Tata Consultancy Services Ltd4%
Infosys Ltd3.49%
Axis Bank Ltd3.06%
Maruti Suzuki India Ltd2.56%
Bharti Airtel Ltd2.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.42% | -2.5% |
| 3 Month | 3.72% | 2.89% |
| 6 Month | 0.97% | 2.91% |
| 1 Year | 0.57% | 4.22% |
| 3 Year | 8.9% | 13.85% |
| 5 Year | 12.02% | 14.38% |
| 10 Year | 13.93% | -- |
Bandhan Value Fund Regular Plan Growth