16581
21271
Bandhan Value Fund - Direct (G)
13.67
0.06
15.38
-1.25
-0.86
-2.08
-5.19
16.12
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7
2.04
15.38
Bandhan Value Fund - Direct (G)
1.94
14.14
1.19
3.5
5 Years
Bandhan Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
163.83
03 Jun 2026
-
0.38%
1 Day
-
13.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.69%
Expense Ratio -
9,908 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.06%
- 13.67%
- 15.38%
- 16.12
- 6.97Alpha
- 4.01SD
- 0.98Beta
- 0.54Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Value Fund - Direct (G) has delivered 19.24% since inception
The NAV of Bandhan Value Fund - Direct (G) is ₹167.385 as of 03 Jun 2026
The expense ratio of Bandhan Value Fund - Direct (G) is 0.69 % as of 03 Jun 2026
The AUM of Bandhan Value Fund - Direct (G) 9019.36 CR as of 03 Jun 2026
The minimum SIP amount of Bandhan Value Fund - Direct (G) is 100
The top stock holdings of Bandhan Value Fund - Direct (G) are
- HDFC Bank - 7.56%
- Reliance Industr - 7.22%
- TREPS - 6.00%
- Kotak Mah. Bank - 4.84%
- TCS - 3.75%
The top sectors Bandhan Value Fund - Direct (G) has invested in are
- Banks - 18.32%
- Pharmaceuticals & Biotech - 7.19%
- IT-Software - 6.17%
- Automobiles - 5.82%
- Debt - 5.79%