Item: Bandhan Value Fund Regular Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Value Fund Regular Plan Growth

142.877 (-0.173%)

NAV on May 21, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 9,907 cr

Turnover Ratio 35.11%

Expense Ratio 1.50%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Fund Manager Daylynn Pinto (Since over 9 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)

ISIN INF194K01342

Fund Family Bandhan

P/E Ratio 21.86

P/B Ratio 2.61

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

Financial 34.4%

Industrial 6.57%

Technology 9.01%

Basic Materials 7.62%

Consumer Cyclical 9.35%

Utilities Services 3.05%

Healthcare Services 6.17%

Energy Services 11.82%

Communication Services 2.27%

Consumer Defensive 8.96%

Real Estate 0.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.030	6.84%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.799	5.26%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	242.287	0.55%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	504.870	0.16%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth	384.858	1.39%	8,592 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	122.960	-4.55%	1,114 cr	1.10%	Below Average