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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹10,104 Cr
Lock In Period
N/A
Expense Ratio
1.76
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 ₹142.359 NAV as of Mar 11,2026 and returns since inception of 56.08%. Minimum investments start at SIP ₹100. The Bandhan Value Fund Growth AUM is ₹10,104 Cr, with a lock-in of N/A years, expense ratio of 1.76%, 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 -5.59% returns, against a category average of -1.02% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.59 | -1.02 | 1.13 |
| 6M | -2.11 | 1.88 | 25.12 |
| 1Y | 8.08 | 6.72 | 37.60 |
| 3Y | 16.00 | 16.28 | 84.71 |
Portfolio Analysis
- Equity: 90.62%
- Debt: 9.38%
- Others
As on: 2026-01-31
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About Fund
Bandhan Value Fund Growth managed by Bandhan Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹10,104 Crore. The fund benchmarks its performance against the BSE 400 MidSmallCap Total Return while maintaining an expense ratio of 1.76. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Value Fund Growth | 0 | 202.68 CR | 2.48 |
| This FundGroww Value Fund Growth | 1 | 65.98 CR | 2.45 |
| This FundBandhan Value Fund Growth | 5 | 10103.58 CR | 1.76 |
| This FundNippon India Value Fund Growth | 5 | 8961.98 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14552.4 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Value Fund Growth | 16.7339 | 53.9374 |
| This FundGroww Value Fund Growth | 10.7204 | 54.572 |
| This FundBandhan Value Fund Growth | 8.0799 | 56.083 |
| This FundNippon India Value Fund Growth | 9.3955 | 78.3174 |
| This FundHSBC Value Fund Growth | 17.8571 | 79.4849 |
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 1.76. 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 : -5.59%
- 6 Months : -2.11%
- 1 Year : 8.08%
- 3 Years : 16.00%
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 ₹10,104 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