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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹9,042 Cr

Lock In Period

N/A

Expense Ratio

1.77

Benchmark

BSE 400 MidSmallCap Total Return

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Summary

Latest details for Bandhan Value Fund Growth include a ₹145.839 NAV as of Apr 21,2026 and returns since inception of 55.30%. Minimum investments start at SIP ₹100. The Bandhan Value Fund Growth AUM is ₹9,042 Cr, with a lock-in of N/A years, expense ratio of 1.77%, and benchmark BSE 400 MidSmallCap Total Return. Exit load is - If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 5.34% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.341.959.81
6M-3.881.7925.12
1Y3.406.2037.60
3Y15.8017.1591.49

Portfolio Analysis

  • Equity: 92.58%
  • Debt: 7.42%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.44%
2. Kotak Mahindra Bank Limited4.69%
3. ICICI Bank Limited3.07%
4. Axis Bank Limited2.57%
5. IDFC First Bank Limited1.50%
6. RBL Bank Limited0.64%
7. Bandhan Bank Limited0.23%

1. Reliance Industries Limited7.43%

1. Aurobindo Pharma Limited1.91%
2. Sun Pharmaceutical Industries Limited1.75%
3. Dr. Reddy's Laboratories Limited1.53%
4. Cipla Limited0.95%
5. Lupin Limited0.70%
6. Syngene International Limited0.31%

1. Tata Consultancy Services Limited3.13%
2. Infosys Limited2.07%
3. Wipro Limited1.56%
4. Cyient Limited0.33%

1. Mahindra & Mahindra Financial Services Limited1.80%
2. Poonawalla Fincorp Limited1.55%
3. Mas Financial Services Limited0.77%

1. Oil & Natural Gas Corporation Limited2.99%

1. United Spirits Limited1.62%
2. United Breweries Limited1.19%

1. Jindal Steel Limited2.46%

1. State Bank of India2.17%

1. NTPC Limited2.05%

1. Maruti Suzuki India Limited2.04%

1. Vedanta Limited1.01%
2. Coal India Limited1.00%

1. HDFC Life Insurance Company Limited1.96%

1. ICICI Lombard General Insurance Company Limited1.94%

1. V-Mart Retail Limited1.05%
2. Avenue Supermarts Limited0.88%

1. The Ramco Cements Limited0.99%
2. Dalmia Bharat Limited0.69%

1. ITC Limited1.59%

1. Bosch Limited1.59%

1. Larsen & Toubro Limited1.55%

1. Hero MotoCorp Limited1.26%

1. CG Power and Industrial Solutions Limited1.23%

1. Sterlite Technologies Limited1.17%

1. Bharti Airtel Limited0.99%
2. STL Networks limited0.07%

About Fund

Bandhan Value Fund Growth managed by Bandhan Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,042 Crore. The fund benchmarks its performance against the BSE 400 MidSmallCap Total Return while maintaining an expense ratio of 1.77. Under the expert guidance of Daylynn Pinto ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Daylynn Pinto

Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelor’s degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuantum Value Fund - Growth21018.41 CR2.13
This FundBandhan Value Fund Growth59041.82 CR1.77
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundQuantum Value Fund - Growth-0.225954.2222
This FundBandhan Value Fund Growth3.404855.2992
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

FAQs

Bandhan Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Value Fund Growth is 1.77. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Value Fund Growth’s fund performance is as follows:
  • 1 Month : 5.34%
  • 6 Months : -3.88%
  • 1 Year : 3.40%
  • 3 Years : 15.80%
Returns of Bandhan Value Fund Growth are updated daily based on NAV of ₹ 145.839 as on Apr 21,2026. Since inception, the return has been 55.30%.

You can invest in Bandhan Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Value Fund Growth is ₹9,042 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500