Item: Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Rating: 3
Author: Morningstar

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

39.569 (-1.270%)

NAV on February 27, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 10,104 cr

Turnover Ratio 35.11%

Expense Ratio 1.75%

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 over 1 year)

ISIN INF194K01359

Fund Family Bandhan

P/E Ratio 23.56

P/B Ratio 2.78

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

Financial 37.58%

Industrial 5.68%

Technology 11.19%

Basic Materials 7.9%

Consumer Cyclical 9.3%

Utilities Services 1.94%

Healthcare Services 5.84%

Energy Services 9.68%

Communication Services 1.16%

Consumer Defensive 8.82%

Real Estate 0.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.711	23.34%	14,552 cr	0.74%	Above Average
Axis Value Fund Direct Growth	20.450	19.52%	1,375 cr	0.70%	Average
ICICI Prudential Value Fund Direct Plan Growth	533.930	16.08%	60,353 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	104.412	8.08%	885 cr	1.10%	High
Tata Value Fund Direct Plan Growth	399.272	16.03%	8,819 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	128.830	6.92%	1,178 cr	1.10%	Low