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

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

39.931 (0.093%)

NAV on February 06, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 10,440 cr

Turnover Ratio 35.11%

Expense Ratio 1.74%

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 INF194K01367

Fund Family Bandhan

P/E Ratio 23.66

P/B Ratio 3.05

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

Financial 37.85%

Industrial 5.42%

Technology 10.5%

Basic Materials 7.21%

Consumer Cyclical 9.71%

Utilities Services 1.72%

Healthcare Services 5.57%

Energy Services 10.85%

Communication Services 0.77%

Consumer Defensive 9.51%

Real Estate 0.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	128.181	13.71%	14,753 cr	0.74%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	541.150	12.52%	61,272 cr	0.96%	Below Average
Axis Value Fund Direct Growth	20.360	11.26%	1,372 cr	0.73%	Average
JM Value Fund (Direct) - Growth	105.185	-0.46%	957 cr	1.03%	High
Tata Value Fund Direct Plan Growth	404.087	9.00%	9,061 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.220	3.25%	1,208 cr	1.10%	Low