Bandhan Value Fund Regular IDCW-Reinvestment | Bandhan Value Fund NAV Today [39.39], 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

17 Yrs

AUM

₹ 10,462.68 Cr.

Benchmark

BSE 400 MidSmallCap Total Return

Expense Ratio

1.74%

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

₹ 10,462.68 Cr

Equity

91.39%

Money Market & Cash

8.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.42%
Refineries	8.25%
Treps/Reverse Repo	8.19%
IT Consulting & Software	6.86%
Pharmaceuticals	5.69%
Non-Banking Financial Company (NBFC)	3.69%
Finance - Life Insurance	3.03%
Auto - Cars & Jeeps	2.51%
Steel - Sponge Iron	2.38%
Auto - 2 & 3 Wheelers	2.16%
Electric Equipment - General	2.07%
Mining/Minerals	2.07%
Beverages & Distilleries	2.06%
Finance - Non Life Insurance	1.93%
Realty	1.92%
Cigarettes & Tobacco Products	1.89%
Animal/Shrimp Feed	1.79%
Retail - Departmental Stores	1.71%
Auto Ancl - Engine Parts	1.64%
Personal Care	1.53%
Paints/Varnishes	1.47%
Cement	1.37%
Power - Generation/Distribution	1.34%
Construction, Contracting & Engineering	1.27%
Logistics - Warehousing/Supply Chain/Others	1.07%
Power - Transmission/Equipment	1.00%
Oil Drilling And Exploration	0.96%
Domestic Appliances	0.96%
Hotels, Resorts & Restaurants	0.93%
Plywood/Laminates	0.79%
Steel - Pig Iron	0.78%
Agro Chemicals/Pesticides	0.71%
Footwears	0.70%
Auto Ancl - Electrical	0.61%
Cash	0.53%
Services - Others	0.52%
Telecom Cables	0.45%
Chemicals - Inorganic - Others	0.36%
Engineering - General	0.34%
Telecom Services	0.16%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020625	8.19%	₹ 816.21	Others
HDFC Bank Limited	8.01%	₹ 797.41	Finance - Banks - Private Sector
Reliance Industries Limited	7.13%	₹ 710.45	Refineries
Axis Bank Limited	5.63%	₹ 560.33	Finance - Banks - Private Sector
ICICI Bank Limited	3.63%	₹ 361.45	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.13%	₹ 311.71	IT Consulting & Software
Kotak Mahindra Bank Limited	3.02%	₹ 300.83	Finance - Banks - Private Sector
Jindal Steel & Power Limited	2.38%	₹ 237.22	Steel - Sponge Iron
Infosys Limited	2.35%	₹ 234.41	IT Consulting & Software
Hero MotoCorp Limited	2.16%	₹ 215.47	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited	2.07%	₹ 206.01	Electric Equipment - General
HDFC Life Insurance Company Limited	2.03%	₹ 201.98	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	1.93%	₹ 192.23	Finance - Non Life Insurance
ITC Limited	1.89%	₹ 188.12	Cigarettes & Tobacco Products
Maruti Suzuki India Limited	1.86%	₹ 184.78	Auto - Cars & Jeeps
Avanti Feeds Limited	1.79%	₹ 178.08	Animal/Shrimp Feed
V-Mart Retail Limited	1.71%	₹ 170.16	Retail - Departmental Stores
Bosch Limited	1.64%	₹ 163.36	Auto Ancl - Engine Parts
Vedanta Limited	1.53%	₹ 152.44	Mining/Minerals
Sun Pharmaceutical Industries Limited	1.52%	₹ 150.98	Pharmaceuticals
Aurobindo Pharma Limited	1.49%	₹ 148.64	Pharmaceuticals
Asian Paints Limited	1.47%	₹ 146.84	Paints/Varnishes
Poonawalla Fincorp Limited	1.46%	₹ 145.35	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	1.44%	₹ 143.60	Non-Banking Financial Company (NBFC)
Wipro Limited	1.38%	₹ 137.32	IT Consulting & Software
NTPC Limited	1.34%	₹ 133.56	Power - Generation/Distribution
Dr. Reddy's Laboratories Limited	1.26%	₹ 125.12	Pharmaceuticals
Godrej Consumer Products Limited	1.24%	₹ 123.14	Personal Care
Lupin Limited	1.13%	₹ 112.57	Pharmaceuticals
Bandhan Bank Limited	1.11%	₹ 110.62	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.11%	₹ 110.25	Construction, Contracting & Engineering
Prestige Estates Projects Limited	1.10%	₹ 109.48	Realty
United Spirits Limited	1.07%	₹ 106.41	Beverages & Distilleries
VRL Logistics Limited	1.07%	₹ 106.58	Logistics - Warehousing/Supply Chain/Others
IDFC First Bank Limited	1.02%	₹ 101.95	Finance - Banks - Private Sector
ICICI Prudential Life Insurance Company Limited	1.00%	₹ 99.36	Finance - Life Insurance
KEC International Limited	1.00%	₹ 99.89	Power - Transmission/Equipment
United Breweries Limited	0.99%	₹ 98.84	Beverages & Distilleries
Crompton Greaves Consumer Electricals Limited	0.96%	₹ 95.28	Domestic Appliances
Oil & Natural Gas Corporation Limited	0.96%	₹ 95.76	Oil Drilling And Exploration
EIH Limited	0.93%	₹ 92.40	Hotels, Resorts & Restaurants
The Ramco Cements Limited	0.86%	₹ 85.40	Cement
Sobha Limited	0.82%	₹ 81.71	Realty
Greenpanel Industries Limited	0.79%	₹ 79.09	Plywood/Laminates
Kirloskar Ferrous Industries Limited	0.78%	₹ 78.02	Steel - Pig Iron
Mas Financial Services Limited	0.75%	₹ 75.10	Non-Banking Financial Company (NBFC)
Bata India Limited	0.70%	₹ 69.51	Footwears
UPL Limited	0.66%	₹ 65.93	Agro Chemicals/Pesticides
Hyundai Motor India Ltd	0.65%	₹ 64.65	Auto - Cars & Jeeps
UNO Minda Limited	0.61%	₹ 60.40	Auto Ancl - Electrical
Hindustan Petroleum Corporation Limited	0.58%	₹ 57.55	Refineries
Bharat Petroleum Corporation Limited	0.54%	₹ 54.13	Refineries
NMDC Limited	0.54%	₹ 53.38	Mining/Minerals
Updater Services Limited	0.52%	₹ 52.25	Services - Others
Dalmia Bharat Limited	0.51%	₹ 50.41	Cement
Cash Margin - Derivatives	0.48%	₹ 48	Others
Sterlite Technologies Limited	0.45%	₹ 44.60	Telecom Cables
Deepak Nitrite Limited	0.36%	₹ 35.48	Chemicals - Inorganic - Others
Sterling And Wilson Renewable Energy Limited	0.34%	₹ 33.89	Engineering - General
Emami Limited	0.29%	₹ 29.21	Personal Care
Cipla Limited	0.29%	₹ 29.31	Pharmaceuticals
STL Networks limited	0.16%	₹ 16.03	Telecom Services
NCC Limited	0.16%	₹ 16.18	Construction, Contracting & Engineering
Cash Margin - CCIL	0.05%	₹ 4.51	Others
UPL Limited	0.05%	₹ 5.05	Agro Chemicals/Pesticides
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 4.38	Non-Banking Financial Company (NBFC)

See All

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

investormf@idfc.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
Sundaram Value Fund ELSS Regular	₹15.76	-1.11%	24.24%	34.58%	₹1,477	2.24%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹43.84	1.49%	30.05%	81.82%	₹7,333	0.66%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Value Fund Regular IDCW-Reinvestment is ₹39.39 as of 31 Jan 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-Reinvestment?

The Assets Under Management (AUM) of Bandhan Value Fund Regular IDCW-Reinvestment is ₹10,462.68 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-Reinvestment?

Bandhan Value Fund Regular IDCW-Reinvestment has delivered returns of -1.68% (1 Year), 9.48% (3 Year), 14.31% (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-Reinvestment?

Bandhan Value Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Bandhan Value Fund Regular IDCW-Reinvestment 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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