Bandhan Mutual FundBandhan Value Fund Regular Plan Growth Fund.
Performance History
-6.64%
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 26 Oct 2026)
₹140.48
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹9507.22 CR
Expense Ratio
2.02%
Rating
Launch Date
9 Jan 2008
Top Holdings
HDFC Bank Ltd8.27%
Kotak Mahindra Bank Ltd6.58%
Reliance Industries Ltd6.24%
Reverse Repo5.72%
ICICI Bank Ltd4.17%
Tata Consultancy Services Ltd3.67%
Axis Bank Ltd3.48%
Infosys Ltd3.24%
ITC Ltd2.63%
HDFC Life Insurance Co Ltd2.47%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.32% | -4.76% |
| 3 Month | -3.1% | -5.31% |
| 6 Month | -1.76% | -4.59% |
| 1 Year | -6.64% | -4.91% |
| 3 Year | 9.46% | 13.28% |
| 5 Year | 10.03% | 11.76% |
| 10 Year | 13.15% | -- |
Bandhan Value Fund Regular Plan Growth