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)

₹9,507 Cr

Lock In Period

N/A

Expense Ratio

2.02

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(%)
1M-2.80-1.26-1.46
6M-3.341.094.75
1Y-6.432.6511.81
3Y8.2513.6165.08

Portfolio Analysis

  • Equity: 93.69%
  • Debt: 6.31%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited8.27%
2. Kotak Mahindra Bank Limited6.58%
3. ICICI Bank Limited4.17%
4. Axis Bank Limited3.48%
5. IDFC First Bank Limited1.63%

1. Tata Consultancy Services Limited3.67%
2. Infosys Limited3.24%

1. Reliance Industries Limited6.24%

1. Dr. Reddy's Laboratories Limited2.08%
2. Aurobindo Pharma Limited1.58%
3. Cipla Limited1.27%
4. Syngene International Limited0.42%

1. Mahindra & Mahindra Financial Services Limited1.88%
2. Poonawalla Fincorp Limited1.68%
3. Mas Financial Services Limited0.74%

1. HDFC Life Insurance Company Limited2.47%
2. ICICI Prudential Life Insurance Company Limited0.89%
3. SBI Life Insurance Company Limited0.71%

1. Hindustan UNILever Limited1.48%
2. Emami Limited1.00%
3. Dabur India Limited0.56%

1. V-Mart Retail Limited1.39%
2. Avenue Supermarts Limited1.30%

1. ITC Limited2.63%

1. Maruti Suzuki India Limited2.45%

1. Bharti Airtel Limited2.31%

1. Larsen & Toubro Limited2.18%

1. Oil & Natural Gas Corporation Limited2.14%

1. ICICI Lombard General Insurance Company Limited2.13%

1. United Spirits Limited1.14%
2. United Breweries Limited0.80%

1. Jindal Steel Limited1.91%

1. The Ramco Cements Limited0.89%
2. Dalmia Bharat Limited0.66%

1. Sterlite Technologies Limited1.39%

1. Bajaj Finserv Limited1.27%

1. Hero MotoCorp Limited1.24%

1. AWL Agri Business Limited1.12%

1. NTPC Limited1.02%
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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 ₹9,507 Crore. The fund benchmarks its performance against the BSE 400 MidSmallCap Total Return while maintaining an expense ratio of 2.02. 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
JM Value Fund Growth3779 CR2.75
ITI Value Fund Growth1345 CR3.11
Bandhan Value Fund Growth29,507 CR2.02
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundJM Value Fund Growth-8.236325.6681
This FundITI Value Fund Growth-7.522826.6927
This FundBandhan Value Fund Growth-6.426626.8458
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

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 2.02. 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 : -2.80%
  • 6 Months : -3.34%
  • 1 Year : -6.43%
  • 3 Years : 8.25%
Returns of Bandhan Value Fund Growth are updated daily based on NAV of ₹ 139.669 as on Oct 23,2026. Since inception, the return has been 26.85%.

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 ₹9,507 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.
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