Item: Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt

36.412 (0.541%)

NAV on September 23, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 10,051 cr

Turnover Ratio 37.96%

Expense Ratio 2.02%

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 almost 10 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194K01359

Fund Family Bandhan

P/E Ratio 21.86

P/B Ratio 2.62

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

Financial 36.26%

Industrial 5.37%

Technology 9.77%

Basic Materials 6.59%

Consumer Cyclical 10.21%

Utilities Services 1.82%

Healthcare Services 5.33%

Energy Services 9.89%

Communication Services 3.79%

Consumer Defensive 9.94%

Real Estate 1.02%

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.600	8.82%	₹ 1,880 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 127.818	3.38%	₹ 15,373 cr	0.90%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 495.820	-5.29%	₹ 61,102 cr	1.07%	Low
Tata Value Fund Direct Plan Growth	₹ 399.284	1.23%	₹ 8,656 cr	1.08%	Average
Quantum Value Fund Fund Direct Growth	₹ 121.760	-7.52%	₹ 1,122 cr	1.09%	Below Average