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Returns (NAV as on 30-Jun-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 1.83% | 2.43% | 2.27% |
| 1M | 2.55% | 3.2% | 3.7% |
| 3M | 8.05% | 9.96% | 9.2% |
| 6M | -4.25% | 2.25% | 8.45% |
| 1Y | -5.5% | 3.43% | 7.9% |
| 2Y | 8.33% | 24.3% | 18.14% |
| 3Y | 13.1% | 24.95% | 18.81% |
| 5Y | 23.76% | 26.25% | 21.24% |
| ALL | 8.3% | 13.45% | 14.05% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 13.21% | 0.91% | 0.87% | 2.12% |
| Category | 14.81% | 0.66% | 0.66% | 0.66% |
Riskometer
Comparison Of Bandhan Value Fund - Regular Plan - IDCW
Compare your fund with the top category schemes.
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Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
3Y Returns5.16% (p.a.)
Invesco India Medium Duration Fund - Regular - Growth
3Y Returns7.26% (p.a.)
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns14.89% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity90.72% Others9.28%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 29%
Consumer Cyclical 11%
Basic Materials 9%
Technology 8%
Industrials 8%
Top 5 Companies of Equity
HDFC Bank Ltd 7%
Reliance Industries Ltd 7%
Axis Bank Ltd 4%
ICICI Bank Ltd 4%
Tata Consultancy Services Ltd 3%
Others Market Cap
Top 5 Sectors of Others
9%
Top 5 Companies of Others
Triparty Repo Trp_030225 7%
Cash Margin - Derivatives 2%
Bank Nifty Index February 2025 Future 1%
Nifty February 2025 Future 1%
Cash / Bank Balance 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Bandhan Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | 4.39% | 11.75% | -1.05% | 16.54% | 0% | |
| Bandhan Small Cap Fund Regular Growth | 3.54% | 16.02% | 1.13% | 14.8% | 36.4% | |
| Bandhan Financial Services Fund - Regular (G) | 3.79% | 11.7% | 9.37% | 14.7% | 0% | |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 6.44% | 13.65% | 4.75% | 13.66% | 0% | |
| Bandhan Aggressive Hybrid Fund - Growth | 2.86% | 7.71% | 2.87% | 12.33% | 20.35% | |
| Bandhan Focused Fund - Regular Plan - Growth | 4.09% | 11.5% | -1.09% | 11.18% | 21.21% | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Regular - Growth | -0.57% | 2.85% | 6.04% | 10.89% | 0% | |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | -0.6% | 2.63% | 5.93% | 10.72% | 5.75% | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | -0.69% | 2.83% | 5.4% | 10.55% | 0% | |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 2.94% | 8.94% | 7.91% | 9.78% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Bandhan Value Fund - Regular Plan - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Value Fund - Regular Plan - IDCW as of 30-06-2025 is 39.799.
What is the benchmark of Bandhan Value Fund - Regular Plan - IDCW?
Bandhan performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Bandhan Value Fund - Regular Plan - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Bandhan Value Fund - Regular Plan - IDCW?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Basic Materials, Technology, Industrials,
How can I redeem my investments in Bandhan Value Fund - Regular Plan - IDCW?
Redeeming your investments in Bandhan Value Fund - Regular Plan - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Daylynn Gerard Paul Pinto, Ritika Behera, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Bandhan Value Fund - Regular Plan - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Bandhan Value Fund - Regular Plan - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Bandhan Value Fund - Regular Plan - IDCW is Rs 9961.02 Crs. Crs.
Should I invest in Bandhan Value Fund - Regular Plan - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Bandhan Value Fund - Regular Plan - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
