Bandhan Value Fund-Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹35.45 (+1.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.59% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,009
Invested ₹1,000
▲+0.89%1 year
₹954
Invested ₹1,000
▼-4.59%3 years
₹1,082
Invested ₹1,000
▲+8.21%5 years
₹1,098
Invested ₹1,000
▲+9.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.59% | +8.21% | +9.81% | — |
| Cumulative returns (%) | -4.59% | +26.72% | +59.69% | +239.55% |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 7 Mar 2008 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 7.81% |
| Reliance Industries Ltd | 6.40% |
| Kotak Mahindra Bank Ltd | 6.30% |
| ICICI Bank Ltd | 4.37% |
| Kotak Mahindra Bank Ltd | 4.31% |
| Tata Consultancy Services Ltd | 4.09% |
| Infosys Ltd | 3.52% |
| Axis Bank Ltd | 3.52% |
| Oil & Natural Gas Corp Ltd | 2.72% |
| Jindal Steel Ltd | 2.47% |
| Sterlite Technologies Ltd | 2.46% |
| Maruti Suzuki India Ltd | 2.46% |
| Hero MotoCorp Ltd | 2.37% |
| Larsen & Toubro Ltd | 2.23% |
| Mahindra & Mahindra Financial Services Ltd | 2.19% |
| Bharti Airtel Ltd | 2.18% |
| HDFC Life Insurance Co Ltd | 2.17% |
| State Bank of India | 2.17% |
| ITC Ltd | 2.12% |
| Bosch Ltd | 2.11% |
| NTPC Ltd | 2.10% |
Investment Strategy
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.