Bandhan Mutual FundBandhan Value Fund Regular Plan Growth Fund.
Performance History
+3.14%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹148.35
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹10051.30 CR
Expense Ratio
2.03%
Rating
Launch Date
9 Jan 2008
Top Holdings
HDFC Bank Ltd7.89%
Reliance Industries Ltd6.51%
Kotak Mahindra Bank Ltd5.82%
Reverse Repo4.89%
ICICI Bank Ltd4.28%
Tata Consultancy Services Ltd4%
Infosys Ltd3.49%
Axis Bank Ltd3.06%
Maruti Suzuki India Ltd2.56%
Bharti Airtel Ltd2.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.72% | 1.65% |
| 3 Month | 2.32% | 0.29% |
| 6 Month | 0.03% | -1.27% |
| 1 Year | 3.14% | 7.54% |
| 3 Year | 10.65% | 14.42% |
| 5 Year | 13.4% | 14.1% |
| 10 Year | 14.5% | -- |
Bandhan Value Fund Regular Plan Growth