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Bandhan Value Fund Growth Return

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

BSE 400 MidSmallCap Total Return

Bandhan Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.720.603.58
6M0.212.7925.12
1Y4.305.6437.60
3Y11.6214.0470.49

Portfolio Analysis

  • Equity: 93.22%
  • Debt: 6.78%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited8.15%
2. Kotak Mahindra Bank Limited5.11%
3. ICICI Bank Limited4.13%
4. Axis Bank Limited3.37%
5. IDFC First Bank Limited1.83%
6. RBL Bank Limited0.44%

1. Reliance Industries Limited6.48%

1. Tata Consultancy Services Limited3.26%
2. Infosys Limited2.71%

1. Dr. Reddy's Laboratories Limited2.17%
2. Aurobindo Pharma Limited1.58%
3. Cipla Limited1.32%
4. Syngene International Limited0.32%

1. Poonawalla Fincorp Limited1.88%
2. Mahindra & Mahindra Financial Services Limited1.83%
3. Mas Financial Services Limited0.78%

1. V-Mart Retail Limited1.55%
2. Avenue Supermarts Limited1.32%

1. Maruti Suzuki India Limited2.56%

1. United Spirits Limited1.62%
2. United Breweries Limited0.88%

1. Larsen & Toubro Limited2.49%

1. Sterlite Technologies Limited2.46%

1. Bharti Airtel Limited2.23%

1. Oil & Natural Gas Corporation Limited2.00%
2. Vedanta Oil and Gas Ltd0.06%

1. HDFC Life Insurance Company Limited1.85%

1. ICICI Lombard General Insurance Company Limited1.83%

1. ITC Limited1.72%

1. Jindal Steel Limited1.70%

1. The Ramco Cements Limited0.91%
2. Dalmia Bharat Limited0.53%

1. Bajaj Finserv Limited1.42%

1. NTPC Limited1.07%
2. Vedanta Power Ltd0.20%

1. State Bank of India1.23%

1. Hero MotoCorp Limited1.08%

1. Crompton Greaves Consumer Electricals Limited1.02%

About Fund Bandhan Value Fund Growth

Bandhan Value Fund Growth managed by Bandhan Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,985 Crore. The fund benchmarks its performance against the BSE 400 MidSmallCap Total Return while maintaining an expense ratio of 2.06. 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 Growth22,053 CR2.19
Bandhan Value Fund Growth29,985 CR2.06
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundTempleton India Value Fund Growth0.887638.1734
This FundBandhan Value Fund Growth4.300539.0828
This FundLIC MF Value Fund Growth21.348264.2717
This FundHSBC Value Fund Growth6.091464.3705

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 : 1.72%
  • 6 Months : 0.21%
  • 1 Year : 4.30%
  • 3 Years : 11.62%
Returns of Bandhan Value Fund Growth are updated daily based on NAV of ₹ 150.272 as on Aug 03,2026. Since inception, the return has been 39.08%.

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.