Bandhan Value Fund (G)

Value Fund

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NAV
135.46(1.52%)
Fund Size (CR)
₹10,145.17
Expense Ratio
1.76
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
15.43%

Absolute Return: -11.24%

Annualized Return: 0%

Basic Details

Scheme Manager

Daylynn Pinto

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 16, 2026	9614.93	-3.85%	-	-3.51%	69/92
1 Month	February 23, 2026	8875.08	-11.25%	-	-11.01%	39/92
3 Month	December 23, 2025	8713.95	-12.86%	-	-11.75%	68/92
6 Month	September 23, 2025	9006.20	-9.94%	-	-9.41%	59/92
1 Year	March 21, 2025	9672.71	-3.27%	-3.27%	-0.45%	77/92
3 Year	March 23, 2023	14723.86	47.24%	13.75%	16.55%	74/84
5 Year	March 23, 2021	20739.04	107.39%	15.70%	14.35%	18/68
Since Inception	March 7, 2008	133435.00	1234.35%	15.43%	13.32%	26/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	111077.66	-7.44%	-7.44%
3 Year	April 3, 2023	3,60,000	371865.52	3.30%	1.09%
5 Year	April 1, 2021	6,00,000	757132.28	26.19%	4.76%
10 Year	April 1, 2016	12,00,000	2541250.70	111.77%	7.79%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.41%

Standard Deviation

0.98%

Beta

0.99%

Sharpe Ratio

0.01%

Treynor's Ratio

5.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.53%	8600000	763.47	Equity	Banks
Reliance Industr	6.87%	5000000	696.95	Equity	Refineries
Kotak Mah. Bank	4.71%	11500000	477.48	Equity	Banks
ICICI Bank	4.08%	3000000	413.67	Equity	Banks
TCS	3.12%	1200000	316.49	Equity	IT - Software
O N G C	2.86%	10375000	290.19	Equity	Crude Oil & Natural Gas
Axis Bank	2.73%	2000000	276.78	Equity	Banks
Jindal Steel	2.45%	2000000	248.84	Equity	Steel
SBI	2.37%	2000000	240.34	Equity	Banks
Maruti Suzuki	2.20%	150000	222.85	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Value Fund - Direct (G)	1483.87	-5.50%	-3.27%	-1.52%	9.99%	19.85%
DSP Value Fund - Direct (IDCW)	1483.87	-5.51%	-3.28%	-1.52%	9.99%	19.84%
Mahindra Manulife Value Fund - Direct (G)	706.10	-9.67%	-8.78%	-4.47%	5.76%	-
Mahindra Manulife Value Fund - Direct (IDCW)	706.10	-9.67%	-8.78%	-4.47%	5.76%	-
HSBC Value Fund - Direct (G)	14750.42	-11.41%	-10.92%	-7.68%	4.74%	20.45%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Aggressive Hybrid Passive FOF	Other	High	2.93%	3	₹19.42
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	5.26%	3	₹1,747.21
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	-2.19%	0	₹11.82
Bandhan Gold ETF FOF	Other	High	0%	0	₹127.45
Bandhan Nifty Total Market Index Fund	Other	Very High	-1.99%	0	₹40.18
Bandhan Nifty Next 50 Index Fund	Other	Very High	-1.55%	0	₹26.56
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	5.63%	0	₹430.86
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	6.98%	0	₹5,943.82
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.67%	0	₹392.24
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-5.43%	0	₹60.15
Bandhan BSE Healthcare Index Fund	Other	Very High	-0.81%	0	₹16.75
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹294.70
Bandhan Nifty 100 Index Fund	Other	Very High	-2.07%	2	₹229.02
Bandhan Large & Mid Cap Fund	Equity	Very High	3.34%	5	₹14,780.40
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	12.24%	0	₹28.42
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.31%	0	₹362.95
Bandhan Midcap Fund	Equity	Very High	3.13%	3	₹2,008.02
Bandhan Retirement Fund	Solution Oriented	Very High	1.66%	0	₹185.12
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-0.5%	4	₹1,834.17
Bandhan Banking and PSU Fund	Debt	Moderately Low	6.12%	4	₹12,376.90
Bandhan Overnight Fund	Debt	Low	5.5%	3	₹916.00
Bandhan Transportation and Logistics Fund	Equity	Moderately High	13.91%	0	₹692.13
Bandhan Infrastructure Fund	Equity	Very High	-6.74%	3	₹1,468.88
Bandhan Large Cap Fund	Equity	Very High	0.8%	4	₹2,023.93
Bandhan Low Duration Fund	Debt	Moderately Low	6.63%	2	₹5,867.35
Bandhan Balanced Advantage Fund	Hybrid	Very High	1.97%	2	₹2,230.85
Bandhan Long Duration Fund	Debt	Moderate	0.87%	0	₹97.42
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	5.84%	0	₹442.29
Bandhan Multi Asset Allocation Fund	Hybrid	High	16.25%	0	₹3,097.71
Bandhan Multi-Asset Passive FOF	Other	High	6.13%	0	₹20.15
Bandhan Value Fund	Equity	Very High	-1.79%	4	₹10,145.17
Bandhan ELSS Tax Saver Fund	Equity	Very High	0.07%	4	₹7,056.24
Bandhan Medium to Long Duration Fund	Debt	Moderate	3.48%	1	₹459.11
Bandhan Gilt Fund	Debt	Moderate	3.42%	2	₹1,901.45
Bandhan Focused Fund	Equity	Very High	0.08%	3	₹2,017.78
Bandhan Flexi Cap Fund	Equity	Very High	0.5%	3	₹7,427.24
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.90
Bandhan Equity Savings Fund	Hybrid	Moderately Low	4.26%	4	₹414.19
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-2.25%	1	₹132.70
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	6.23%	3	₹5.64
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	3.43%	2	₹96.49
Bandhan Corporate Bond Fund	Debt	Moderately Low	6.41%	4	₹14,445.71
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	6.54%	0	₹0.39
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.21%	0	₹3,695.51
Bandhan Short Duration Fund	Debt	Moderate	6.68%	1	₹10,055.52
Bandhan Nifty 50 Index Fund	Other	Very High	-2.21%	3	₹2,245.14
Bandhan Innovation Fund	Equity	Very High	5.82%	0	₹1,994.21
Bandhan Business Cycle Fund	Equity	Very High	-4.37%	0	₹1,292.27
Bandhan US specific Equity Active FOF	Other	Very High	18.61%	0	₹337.86
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	6.5%	0	₹1,614.26
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹649.62
Bandhan Arbitrage	Hybrid	Low	6.71%	4	₹8,650.08
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-4.37%	0	₹520.10
Bandhan Money Market Fund	Debt	Moderately Low	6.9%	3	₹12,283.97
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	2.57%	0	₹31.70
Bandhan Multi Cap Fund	Equity	Very High	-0.75%	3	₹2,850.88
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-2.81%	0	₹30.19
Bandhan Small Cap Fund	Equity	Very High	0.95%	5	₹20,474.12
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.57%	2	₹3,807.46
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.32%	0	₹150.22
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	5.47%	0	₹341.57
Bandhan Nifty Bank Index Fund	Other	Very High	2.24%	0	₹19.59
Bandhan Dynamic Bond Fund	Debt	Moderate	3.06%	1	₹2,140.69
Bandhan Financial Services Fund	Equity	Very High	-0.39%	0	₹1,114.39
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.16%	0	₹93.69
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	13.61%	0	₹136.91
Bandhan Nifty IT Index Fund	Other	Very High	-18.8%	0	₹26.71
Bandhan Liquid Fund	Debt	Moderately Low	6.24%	3	₹18,125.48
Bandhan Medium Duration Fund	Debt	Moderate	5.93%	2	₹1,345.58
Bandhan Floater Fund	Debt	Moderately Low	7.01%	2	₹258.27
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-2.65%	0	₹11.52
Bandhan Credit Risk Fund	Debt	Moderate	5.99%	2	₹234.30
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.50

News

Bandhan Mutual Fund announces change in fund manager under its scheme

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671
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Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

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Fund House Details & Investment Objective

Date of Incorporation

January 9, 2008

Total AUM (Cr)

₹10145.17

Bandhan Value Fund (G) is an Value Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in January 9, 2008, this fund is managed by Daylynn Pinto. With assets under management (AUM) worth ₹10,145.17 (Cr), as of March 24, 2026, Bandhan Value Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 15.43% since its launch.
The current NAV of Bandhan Value Fund (G) is ₹135.46, as on March 24, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Bandhan Value Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.75% and 15.70% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.60% in Equity, 7.74% in Debt and 0.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.45% in Banks, 9.48% in IT-Software, 8.43% in Debt, 6.91% in Petroleum Products, 5.29% in Pharmaceuticals & Biotech

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