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Bandhan Value Fund - Direct (IDCW)

Value Fund • OPEN
NAV as of May 22, 2026
₹109.87
1 day change
Returns since inception
16.16%
CAGR
AUM (Fund size)
₹9,907 Cr
NAV: ₹ 109.87
as on May 22, 2026
Bandhan Value Fund - Direct (IDCW)

Bandhan Value Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 9,907 Cr
Expense ratio 1.58 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.31%
Petroleum Products
7.43%
Debt
7.17%
Pharmaceuticals & Biotech
6.84%
IT-Software
6.76%

Top Holdings

HDFC Bank 7.44%
Reliance Industr 7.43%
TREPS 6.64%
Kotak Mah. Bank 4.69%
TCS 3.13%
ICICI Bank 3.07%
O N G C 2.99%
Axis Bank 2.57%
Jindal Steel 2.46%
SBI 2.17%

Scheme Information

Bandhan Value Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹9,907 Cr in assets. Its current expense ratio is 1.58%.

Fund Manager: Daylynn Pinto

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FAQs on Bandhan Value Fund - Direct (IDCW)

The current expense ratio of Bandhan Value Fund - Direct (IDCW) is 1.58%.

The AUM of Bandhan Value Fund - Direct (IDCW) is ₹9,907 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Value Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹109.87.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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