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Bandhan Value Fund - IDCW Reinvestment

Equity

Value Fund

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Bandhan Value Fund Returns

NAV: ₹35.48

As of 2026-10-21

-3.51%

1yr

8.44%

3yr

11.5%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Bandhan Value Fund Return Calculator

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Bandhan Value Fund Overview

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About Bandhan Value Fund - IDCW Reinvestment

The Bandhan Value Fund - IDCW Reinvestment , a Value Fund multi-cap fund   Open Ended Mutual Funds   from Bandhan AMC Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Bandhan Value Fund - IDCW Reinvestment - Performance

The Bandhan Value Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of -3.51. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹9,981.11 Cr. and the latest NAV declared is 35.478 as on 2026-10-21.

Bandhan Value Fund - IDCW Reinvestment - Investment Strategy

The Bandhan Value Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Bandhan Value Fund - IDCW Reinvestment - Fees and Expenses

The Bandhan Value Fund - IDCW Reinvestment has an expense ratio of 1.5 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Bandhan Value Fund - IDCW Reinvestment - SIP Planning

The Bandhan Value Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bandhan Value Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹9,981

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Expense Ratio

1.5%

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Exit Load

Nil

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Bandhan Value Fund Holdings

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Bandhan Value Fund AMC Details

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  • Fund House

    Bandhan AMC Limited

Bandhan Value Fund FAQs

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Can I invest in both SIP and Lump Sum plans for Bandhan Value Fund ?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.