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Jun 25, 2026


Category Equity
AUM (Cr.) 9,823.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.75
Sharpe Ratio -0.15
Beta Ratio 0.00
Fund Manager Daylynn Pinto
Inception Date Mar 07, 2008
Risk Level Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.

Invest Now
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Value Fund (G) 1.58 -3.56 -0.54 13.21 14.31 15.82
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 7/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
ICICI Pru Value Fund (IDCW) 34.9800 0.09 -1.49 16.31 16.48 58,954.43 1.40 500.00 invest
ICICI Pru Value Fund (G) 462.4100 0.08 -1.51 16.30 16.48 58,954.43 1.40 500.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 744.55 7.58 -2.48
Equity-Reliance Industr May 31, 2026 660.60 6.72 -5.22
Reverse Repo-TREPS May 31, 2026 648.86 6.61 -17.34
Equity-Kotak Mah. Bank May 31, 2026 499.46 5.08 4.60
Equity-TCS May 31, 2026 338.84 3.45 7.06
Equity-ICICI Bank May 31, 2026 339.23 3.45 -18.00
Equity-Axis Bank May 31, 2026 321.65 3.27 16.21
Equity-Sterlite Tech. May 31, 2026 284.16 2.89 183.36
Equity-Infosys May 31, 2026 278.62 2.84 42.87
Equity-Larsen & Toubro May 31, 2026 244.59 2.49 42.92

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Value Fund (G)
Contact Person
Daylynn Pinto
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com