Mutual Funds
AMC
Bandhan Value Fund - Direct (IDCW)

Bandhan Value Fund - Direct (IDCW)

NAV
53.52(0.50%)
Fund Size (CR)
₹10,462.68
Expense Ratio
0.69
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.00%

Absolute Return: 2.15%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 February 2026	10374.83	3.75%	-	3.54%	30/92
1 Month	9 January 2026	10161.42	1.61%	-	1.25%	30/92
3 Month	7 November 2025	10181.44	1.81%	-	1.45%	43/92
6 Month	8 August 2025	10637.82	6.38%	-	6.42%	53/92
1 Year	7 February 2025	10857.15	8.57%	8.57%	9.60%	59/88
3 Year	9 February 2023	16807.42	68.07%	18.88%	19.99%	54/84
5 Year	9 February 2021	25943.42	159.43%	20.99%	17.19%	6/68
Since Inception	2 January 2013	78364.51	683.65%	17.00%	15.75%	33/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	273737.28	128.11%	128.11%
3 Year	1 March 2023	3,60,000	852820.23	136.89%	33.31%
5 Year	1 March 2021	6,00,000	1624837.97	170.81%	22.05%
10 Year	1 March 2016	12,00,000	5079350.91	323.28%	15.52%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

1.08%

Sharpe Ratio

0.02%

Treynor's Ratio

6.72%

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	7.82%	8500000	789.86	Equity	Banks
Reliance Industr	6.91%	5000000	697.70	Equity	Refineries
Kotak Mah. Bank	4.64%	11500000	469.20	Equity	Banks
TCS	4.33%	1400000	437.35	Equity	IT - Software
ICICI Bank	4.02%	3000000	406.50	Equity	Banks
Infosys	3.25%	2000000	328.20	Equity	IT - Software
Axis Bank	2.71%	2000000	274.08	Equity	Banks
SBI	2.45%	2300000	247.74	Equity	Banks
Jindal Steel	2.24%	2000000	226.40	Equity	Steel
HDFC Life Insur.	2.17%	3000000	219.30	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Value Fund - Direct (IDCW)	10462.68	1.61%	1.81%	6.38%	8.57%	18.88%
HSBC Value Fund - Direct (G)	14752.64	3.18%	3.32%	8.02%	15.57%	24.88%
HSBC Value Fund - Direct (IDCW)	14752.64	3.17%	3.31%	8.01%	15.56%	24.88%
DSP Value Fund - Direct (IDCW)	1325.77	-1.26%	2.82%	10.15%	14.14%	20.66%
DSP Value Fund - Direct (G)	1325.77	-1.26%	2.81%	10.15%	14.14%	20.66%
HDFC Value Fund - Direct (IDCW)	7651.59	1.28%	1.66%	7.36%	13.89%	21.13%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Financial Services Fund	Equity	Very High	17.37%	0	₹1,120.94
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.41%	0	₹99.62
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	7.41%	0	₹138.97
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	8.82%	4	₹1,846.48
Bandhan Nifty 100 Index Fund	Other	Very High	10.83%	2	₹228.30
Bandhan Infrastructure Fund	Equity	Very High	4.18%	3	₹1,428.17
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	6.17%	0	₹423.76
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.58%	0	₹6,047.63
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	12.27%	0	₹30.85
Bandhan Gilt Fund	Debt	Moderate	4.2%	2	₹1,999.03
Bandhan Small Cap Fund	Equity	Very High	9.57%	5	₹19,266.54
Bandhan Low Duration Fund	Debt	Moderately Low	7.08%	2	₹5,927.39
Bandhan Equity Savings Fund	Hybrid	Moderately Low	6.56%	4	₹400.04
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	27.18%	0	₹23.75
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹381.24
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	6.78%	0	₹337.85
Bandhan Overnight Fund	Debt	Low	5.66%	3	₹843.50
Bandhan Aggressive Hybrid Passive FOF	Other	High	10.7%	3	₹18.66
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.64%	0	₹364.84
Bandhan Long Duration Fund	Debt	Moderate	2.27%	0	₹119.71
Bandhan Nifty Bank Index Fund	Other	Very High	21.57%	0	₹20.85
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹279.60
Bandhan BSE Healthcare Index Fund	Other	Very High	-1.13%	0	₹15.72
Bandhan Retirement Fund	Solution Oriented	Very High	9.14%	0	₹183.96
Bandhan Credit Risk Fund	Debt	Moderate	6.76%	2	₹241.32
Bandhan Arbitrage	Hybrid	Low	6.82%	4	₹8,828.63
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.1%	0	₹439.04
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	14.51%	3	₹1,632.43
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	3.7%	1	₹127.28
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹25.16
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.67
Bandhan Dynamic Bond Fund	Debt	Moderate	4.11%	1	₹2,274.86
Bandhan Transportation and Logistics Fund	Equity	Moderately High	23.18%	0	₹659.01
Bandhan Multi-Asset Passive FOF	Other	High	12.12%	0	₹19.76
Bandhan Multi Asset Allocation Fund	Hybrid	High	23.69%	0	₹2,966.55
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.07%	4	₹14,579.52
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	5.26%	0	₹12.12
Bandhan Gold ETF FOF	Other	High	0%	0	₹96.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.38
Bandhan Large & Mid Cap Fund	Equity	Very High	13.24%	5	₹13,967.60
Bandhan Banking and PSU Fund	Debt	Moderately Low	6.87%	4	₹12,553.48
Bandhan Nifty Total Market Index Fund	Other	Very High	9.47%	0	₹39.46
Bandhan Large Cap Fund	Equity	Very High	12.55%	4	₹1,979.87
Bandhan Midcap Fund	Equity	Very High	8.96%	3	₹1,903.49
Bandhan US specific Equity Active FOF	Other	Very High	9.9%	0	₹354.57
Bandhan Short Duration Fund	Debt	Moderate	7.44%	1	₹10,155.00
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	1.34%	0	₹58.18
Bandhan Flexi Cap Fund	Equity	Very High	11.12%	3	₹7,477.59
Bandhan ELSS Tax Saver Fund	Equity	Very High	11.36%	4	₹7,059.87
Bandhan Focused Fund	Equity	Very High	6.89%	3	₹1,993.81
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	6.94%	0	₹1,609.85
Bandhan Value Fund	Equity	Very High	8.58%	4	₹10,103.58
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	9.37%	3	₹5.60
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	6.69%	2	₹98.99
Bandhan Nifty 50 Index Fund	Other	Very High	10.92%	3	₹2,231.70
Bandhan Business Cycle Fund	Equity	Very High	8.68%	0	₹1,341.75
Bandhan Innovation Fund	Equity	Very High	11.99%	0	₹1,913.04
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	3.29%	0	₹497.81
Bandhan Money Market Fund	Debt	Moderately Low	7.39%	3	₹15,693.51
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.89%	2	₹3,566.24
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.57%	0	₹150.83
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹623.68
Bandhan Multi Cap Fund	Equity	Very High	9.85%	3	₹2,802.94
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	2.03%	0	₹28.41
Bandhan Nifty IT Index Fund	Other	Very High	-15.4%	0	₹31.61
Bandhan Liquid Fund	Debt	Moderately Low	6.41%	3	₹15,367.16
Bandhan Floater Fund	Debt	Moderately Low	7.55%	2	₹277.99
Bandhan Medium Duration Fund	Debt	Moderate	6.71%	2	₹1,375.47
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	3.62%	0	₹8.75
Bandhan Balanced Advantage Fund	Hybrid	Very High	7.97%	2	₹2,240.09
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.28%	1	₹473.11
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹132.07
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.01%	0	₹3,866.21

News

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an Independent Director on the Board of Directors of Bandhan AMC Limited ('the AMC') with effect from January 31, 2026.
Name: Mr. C.N. Ram
Age: 68 years
Designation: Independent Director
Qualification: PGDM & B. Tech (Electrical Engineering)
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 28 January 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: 0.166
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
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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 14 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bandhan Gold ETF	Gold Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain
Bandhan Silver ETF	Silver Portion: Mr. Abhishek Jain Debt portion: Mr. Brijesh Shah	Mr. Abhishek Jain

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹10103.58

Bandhan Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 1 January 2013, this fund is managed by Daylynn Pinto. With assets under management (AUM) worth ₹10,103.58 (Cr), as of 10 February 2026, Bandhan Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.00% since its launch.
The current NAV of Bandhan Value Fund - Direct (IDCW) is ₹53.52, as on 10 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Bandhan Value Fund - Direct (IDCW) 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 18.88% and 20.99% 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 90.62% in Equity, 8.43% in Debt and 0.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.96% in Banks, 8.87% in IT-Software, 8.70% in Petroleum Products, 8.01% in Debt, 5.31% in Finance