Bandhan Value Fund Regular IDCW | Bandhan Value Fund NAV Today [36.15], Performance & History

Bandhan Value Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 07 Mar 2008, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Mar 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 9,041.82 Cr.

Benchmark

BSE 400 MidSmallCap Total Return

Expense Ratio

1.77%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,041.82 Cr

Equity

275.57%

Debt

0.53%

Money Market & Cash

25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.14%
Refineries	7.43%
Pharmaceuticals	7.15%
IT Consulting & Software	7.09%
Treps/Reverse Repo	6.64%
Non-Banking Financial Company (NBFC)	4.12%
Oil Drilling And Exploration	2.99%
Beverages & Distilleries	2.81%
Steel - Sponge Iron	2.46%
Finance - Banks - Public Sector	2.17%
Power - Generation/Distribution	2.05%
Auto - Cars & Jeeps	2.04%
Mining/Minerals	2.01%
Finance - Life Insurance	1.96%
Finance - Non Life Insurance	1.94%
Retail - Departmental Stores	1.93%
Cement	1.68%
Cigarettes & Tobacco Products	1.59%
Auto Ancl - Engine Parts	1.59%
Construction, Contracting & Engineering	1.55%
Auto - 2 & 3 Wheelers	1.26%
Electric Equipment - General	1.23%
Telecom Cables	1.17%
Telecom Services	1.06%
Personal Care	1.00%
Domestic Appliances	0.99%
Agro Chemicals/Pesticides	0.85%
Cash	0.82%
Edible Oils & Solvent Extraction	0.81%
Food Processing & Packaging	0.78%
Realty	0.76%
Auto Ancl - Batteries	0.70%
Gas Transmission/Marketing	0.69%
Power - Transmission/Equipment	0.62%
Plastics - Pipes & Fittings	0.61%
Plywood/Laminates	0.59%
Logistics - Warehousing/Supply Chain/Others	0.57%
Finance - Housing	0.54%
Engineering - Heavy	0.54%
Others - Not Mentioned	0.53%
Petrochemicals - Polymers	0.45%
Animal/Shrimp Feed	0.44%
Hotels, Resorts & Restaurants	0.43%
Internet & Catalogue Retail	0.43%
Steel - Pig Iron	0.35%
Auto Ancl - Electrical	0.34%
Chemicals - Inorganic - Others	0.25%
Services - Others	0.23%
Steel - Seamless Tubes	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.44%	₹ 673.03	Finance - Banks - Private Sector
Reliance Industries Limited	7.43%	₹ 671.95	Refineries
Triparty Repo TRP_020426_VAL	6.64%	₹ 599.97	Others
Kotak Mahindra Bank Limited	4.69%	₹ 424.08	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.13%	₹ 283.07	IT Consulting & Software
ICICI Bank Limited	3.07%	₹ 277.36	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Limited	2.99%	₹ 270.42	Oil Drilling And Exploration
Axis Bank Limited	2.57%	₹ 232.26	Finance - Banks - Private Sector
Jindal Steel Limited	2.46%	₹ 222.62	Steel - Sponge Iron
State Bank of India	2.17%	₹ 195.88	Finance - Banks - Public Sector
Infosys Limited	2.07%	₹ 187.59	IT Consulting & Software
NTPC Limited	2.05%	₹ 185.32	Power - Generation/Distribution
Maruti Suzuki India Limited	2.04%	₹ 184.59	Auto - Cars & Jeeps
HDFC Life Insurance Company Limited	1.96%	₹ 177.18	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	1.94%	₹ 175.34	Finance - Non Life Insurance
Aurobindo Pharma Limited	1.91%	₹ 172.83	Pharmaceuticals
Mahindra & Mahindra Financial Services Limited	1.80%	₹ 163.08	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.75%	₹ 158.15	Pharmaceuticals
United Spirits Limited	1.62%	₹ 146.26	Beverages & Distilleries
ITC Limited	1.59%	₹ 143.85	Cigarettes & Tobacco Products
Bosch Limited	1.59%	₹ 143.72	Auto Ancl - Engine Parts
Wipro Limited	1.56%	₹ 140.73	IT Consulting & Software
Larsen & Toubro Limited	1.55%	₹ 140.16	Construction, Contracting & Engineering
Poonawalla Fincorp Limited	1.55%	₹ 139.99	Non-Banking Financial Company (NBFC)
Dr. Reddy's Laboratories Limited	1.53%	₹ 138.04	Pharmaceuticals
IDFC First Bank Limited	1.50%	₹ 135.35	Finance - Banks - Private Sector
Hero MotoCorp Limited	1.26%	₹ 113.92	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited	1.23%	₹ 111.36	Electric Equipment - General
United Breweries Limited	1.19%	₹ 107.80	Beverages & Distilleries
Sterlite Technologies Limited	1.17%	₹ 105.82	Telecom Cables
V-Mart Retail Limited	1.05%	₹ 94.96	Retail - Departmental Stores
Vedanta Limited	1.01%	₹ 91.67	Mining/Minerals
Emami Limited	1.00%	₹ 90.48	Personal Care
Coal India Limited	1.00%	₹ 90.09	Mining/Minerals
The Ramco Cements Limited	0.99%	₹ 89.71	Cement
Crompton Greaves Consumer Electricals Limited	0.99%	₹ 89.44	Domestic Appliances
Bharti Airtel Limited	0.99%	₹ 89.12	Telecom Services
Cipla Limited	0.95%	₹ 85.69	Pharmaceuticals
Avenue Supermarts Limited	0.88%	₹ 79.14	Retail - Departmental Stores
Bayer Cropscience Limited	0.85%	₹ 76.63	Agro Chemicals/Pesticides
AWL Agri Business Limited	0.81%	₹ 72.89	Edible Oils & Solvent Extraction
Nestle India Limited	0.78%	₹ 70.49	Food Processing & Packaging
Mas Financial Services Limited	0.77%	₹ 69.91	Non-Banking Financial Company (NBFC)
Sobha Limited	0.76%	₹ 69.04	Realty
Cash Margin - Derivatives	0.76%	₹ 69	Others
Exide Industries Limited	0.70%	₹ 63.34	Auto Ancl - Batteries
Lupin Limited	0.70%	₹ 63.63	Pharmaceuticals
Dalmia Bharat Limited	0.69%	₹ 62.27	Cement
GAIL (India) Limited	0.69%	₹ 61.97	Gas Transmission/Marketing
RBL Bank Limited	0.64%	₹ 57.95	Finance - Banks - Private Sector
KEC International Limited	0.62%	₹ 56.24	Power - Transmission/Equipment
Finolex Industries Limited	0.61%	₹ 55.48	Plastics - Pipes & Fittings
Greenpanel Industries Limited	0.59%	₹ 53.12	Plywood/Laminates
VRL Logistics Limited	0.57%	₹ 51.46	Logistics - Warehousing/Supply Chain/Others
Bharat Heavy Electricals Limited	0.54%	₹ 49.10	Engineering - Heavy
Aptus Value Housing Finance India Limited	0.54%	₹ 48.64	Finance - Housing
364 Days Tbill (MD 04/02/2027)	0.53%	₹ 47.72	Others - Not Mentioned
Styrenix Performance Materials Limited	0.45%	₹ 40.45	Petrochemicals - Polymers
Avanti Feeds Limited	0.44%	₹ 39.94	Animal/Shrimp Feed
Info Edge (India) Limited	0.43%	₹ 38.71	Internet & Catalogue Retail
Jubilant Foodworks Limited	0.43%	₹ 39.07	Hotels, Resorts & Restaurants
Kirloskar Ferrous Industries Limited	0.35%	₹ 31.40	Steel - Pig Iron
UNO Minda Limited	0.34%	₹ 30.95	Auto Ancl - Electrical
Cyient Limited	0.33%	₹ 30.11	IT Consulting & Software
Syngene International Limited	0.31%	₹ 28.27	Pharmaceuticals
Deepak Nitrite Limited	0.25%	₹ 22.52	Chemicals - Inorganic - Others
Bandhan Bank Limited	0.23%	₹ 21.20	Finance - Banks - Private Sector
Updater Services Limited	0.23%	₹ 20.40	Services - Others
Maharashtra Seamless Limited	0.19%	₹ 16.87	Steel - Seamless Tubes
STL Networks limited	0.07%	₹ 6.33	Telecom Services
Cash Margin - CCIL	0.04%	₹ 3.52	Others
Cash / Bank Balance	0.02%	₹ 1.48	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.09%	-3.13%	-2.63%	6.01%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.05	7.34%	32.54%	40.61%	₹1,469	1.82%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹107.77	-3.21%	26.14%	58.69%	₹2,005	0.95%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.75	-4.37%	25.88%	28.01%	₹1,212	1.71%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.75	-4.37%	25.88%	28.01%	₹1,212	1.71%	Very High
Sundaram Value Fund ELSS Regular	₹15.37	-4.91%	23.77%	24.38%	₹1,212	2.30%	Very High
Sundaram Value Fund ELSS Regular	₹15.37	-4.91%	23.77%	24.38%	₹1,212	2.30%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.75	-2.10%	23.00%	60.01%	₹9,042	0.74%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.75	-2.10%	23.00%	60.01%	₹9,042	0.74%	Very High
ICICI Prudential Value Fund Diversified Regular	₹35.46	-5.03%	22.83%	36.65%	₹55,852	1.51%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.99%	30.58%	45.43%	₹5	0.10%	Moderately High
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.68	-0.65%	0.28%	0.56%	₹13,956	0.65%	Moderate

FAQs

What is the current NAV of Bandhan Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Value Fund Regular IDCW is ₹36.15 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Value Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Value Fund Regular IDCW is ₹9,041.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Value Fund Regular IDCW?

Bandhan Value Fund Regular IDCW has delivered returns of -3.13% (1 Year), 6.01% (3 Year), 8.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Value Fund Regular IDCW?

Bandhan Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Value Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Value Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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