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Bandhan Value Fund (IDCW)

Value Fund • OPEN
NAV as of Apr 29, 2026
₹158.31
1 day change
Returns since inception
16.39%
CAGR
AUM (Fund size)
₹9,042 Cr
NAV: ₹ 158.31
as on Apr 29, 2026
Bandhan Value Fund (IDCW)

Bandhan Value Fund (IDCW) Overview

AUM (Fund size) ₹ 9,042 Cr
Expense ratio 1.77 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 3 m since Jan 09, 2008
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Value Fund (IDCW) 1.38% 15.19% 16.44%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Bandhan Value Fund (IDCW) was launched on 09/01/2008. The fund manages ₹9,042 Cr in assets. Its current expense ratio is 1.77%.

Fund Manager: Daylynn Pinto

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FAQs on Bandhan Value Fund (IDCW)

The current expense ratio of Bandhan Value Fund (IDCW) is 1.77%.

The AUM of Bandhan Value Fund (IDCW) is ₹9,042 crore.

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

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

The latest NAV is ₹158.31.

Minimum SIP starts from ₹100.

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

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