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

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

39.340 (0.719%)

NAV on October 03, 2025

Category Equity:
Value

Total Assets 9,841 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 almost 9 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194K01367

Fund Family Bandhan

P/E Ratio 22.06

P/B Ratio 3.02

Launch Date March 07, 2008

Benchmark BSE 500 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	519.530	2.08%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option	122.870	0.09%	13,532 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.690	-0.05%	1,021 cr	0.82%	Average
JM Value Fund (Direct) - Growth	109.303	-8.26%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	392.615	-5.43%	8,348 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	130.340	-1.82%	1,180 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	32.347	2.12%	60 cr	0.9%	Average
ICICI Prudential Value Fund Direct Plan Growth	519.530	2.08%	53,750 cr	0.99%	Below Average
HSBC Value Fund Direct Plan Growth Option	122.870	0.09%	13,532 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.690	-0.05%	1,021 cr	0.82%	Average
HDFC Value Fund -Direct Plan - Growth Option	826.566	-0.65%	7,179 cr	1.01%	Average
JM Value Fund (Direct) - Growth	109.303	-8.26%	1,019 cr	0.97%	High

Bandhan Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt

previously known as Bandhan Sterling Value Reg IDCW-R until June 13, 2025