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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)

₹9,985 Cr

Lock In Period

N/A

Expense Ratio

2.06

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

N/A

Bandhan Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.766.04
6M0.002.3525.12
1Y0.004.9237.60
3Y0.0013.9772.92

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

1. HDFC Bank Limited7.58%
2. Kotak Mahindra Bank Limited5.08%
3. ICICI Bank Limited3.45%
4. Axis Bank Limited3.27%
5. IDFC First Bank Limited1.67%
6. RBL Bank Limited0.74%

1. Reliance Industries Limited6.72%

1. Tata Consultancy Services Limited3.45%
2. Infosys Limited2.84%

1. Dr. Reddy's Laboratories Limited2.12%
2. Aurobindo Pharma Limited1.31%
3. Cipla Limited1.28%
4. Syngene International Limited0.33%

1. Mahindra & Mahindra Financial Services Limited1.78%
2. Poonawalla Fincorp Limited1.64%
3. Mas Financial Services Limited0.79%

1. Sterlite Technologies Limited2.89%

1. Larsen & Toubro Limited2.49%

1. Maruti Suzuki India Limited2.42%

1. United Spirits Limited1.55%
2. United Breweries Limited0.86%

1. Oil & Natural Gas Corporation Limited2.30%

1. Bharti Airtel Limited2.23%

1. V-Mart Retail Limited1.35%
2. Avenue Supermarts Limited0.83%

1. Jindal Steel Limited2.09%

1. ICICI Lombard General Insurance Company Limited1.87%

1. HDFC Life Insurance Company Limited1.82%

1. ITC Limited1.61%

1. CG Power and Industrial Solutions Limited1.49%

1. Bajaj Finserv Limited1.27%

1. The Ramco Cements Limited0.86%
2. Dalmia Bharat Limited0.36%

1. NTPC Limited1.18%

1. State Bank of India1.18%

1. Hero MotoCorp Limited1.12%

1. Crompton Greaves Consumer Electricals Limited1.06%

1. Sobha Limited0.72%
2. DLF Limited0.30%

About Fund Bandhan Value Fund Growth

Bandhan Value Fund Growth managed by ,is a Value Fundsscheme with Assets Under Management of ₹9,985 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.06. Under the expert guidance of Mr. 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

Mr. Daylynn Pinto

Peer Comparison

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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 2.06. 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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bandhan Value Fund Growth are updated daily based on NAV of ₹ 146.338 as on Jul 14,2026. Since inception, the return has been 39.25%.

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 ₹9,985 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.