Bandhan Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹10,051 Cr

Lock In Period

N/A

Expense Ratio

2.03

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.

Benchmark

BSE 400 MidSmallCap Total Return

Bandhan Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.46-0.304.34
6M-0.912.0425.12
1Y0.995.0737.60
3Y10.9313.1082.58

Portfolio Analysis

  • Equity: 94.24%
  • Debt: 5.76%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited7.89%
2. Kotak Mahindra Bank Limited5.82%
3. ICICI Bank Limited4.28%
4. Axis Bank Limited3.06%
5. IDFC First Bank Limited1.85%

1. Tata Consultancy Services Limited4.00%
2. Infosys Limited3.49%

1. Reliance Industries Limited6.51%

1. Dr. Reddy's Laboratories Limited1.83%
2. Aurobindo Pharma Limited1.57%
3. Cipla Limited1.32%
4. Syngene International Limited0.30%

1. Mahindra & Mahindra Financial Services Limited2.19%
2. Poonawalla Fincorp Limited1.71%
3. Mas Financial Services Limited0.80%

1. Hindustan Unilever Limited1.25%
2. Emami Limited0.91%
3. Dabur India Limited0.56%

1. V-Mart Retail Limited1.54%
2. Avenue Supermarts Limited1.17%

1. Maruti Suzuki India Limited2.56%

1. United Spirits Limited1.51%
2. United Breweries Limited0.93%

1. Bharti Airtel Limited2.35%

1. Oil & Natural Gas Corporation Limited2.17%

1. Larsen & Toubro Limited2.16%

1. ITC Limited1.96%

1. ICICI Lombard General Insurance Company Limited1.94%

1. HDFC Life Insurance Company Limited1.86%

1. Jindal Steel Limited1.75%

1. Sterlite Technologies Limited1.72%

1. Bajaj Finserv Limited1.61%

1. The Ramco Cements Limited0.91%
2. Dalmia Bharat Limited0.67%

1. Info Edge (India) Limited1.22%

1. Hero MotoCorp Limited1.21%

1. NTPC Limited1.04%
2. Vedanta Power Ltd0.05%

1. AWL Agri Business Limited1.07%

1. Crompton Greaves Consumer Electricals Limited1.01%
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About Fund Bandhan Value Fund Growth

Bandhan Value Fund Growth managed by Bandhan Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹10,051 Crore. The fund benchmarks its performance against the BSE 400 MidSmallCap Total Return while maintaining an expense ratio of 2.03. 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
Templeton India Value Fund Growth22,007 CR2.19
Quantum Value Fund - Growth11,140 CR2.11
Bandhan Value Fund Growth210,051 CR2.03
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundTempleton India Value Fund Growth-2.870335.018
This FundQuantum Value Fund - Growth-5.313635.398
This FundBandhan Value Fund Growth0.985836.5016
This FundAxis Value Fund Growth10.378467.7896
This FundQuant Value Fund Growth16.792374.4339

Bandhan Value Fund Growth 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 2.03. 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 : 1.46%
  • 6 Months : -0.91%
  • 1 Year : 0.99%
  • 3 Years : 10.93%
Returns of Bandhan Value Fund Growth are updated daily based on NAV of ₹ 148.638 as on Aug 21,2026. Since inception, the return has been 36.50%.

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 ₹10,051 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.