Scheme

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · Equity Scheme - Value FundNAV 166.5570 on 03 Nov 20261Y -2.86%3Y 11.18%5Y 11.84%

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Mar 2008
Fund managers
Mr. Daylynn Pinto (since 20 Oct 2016)
Benchmark
BSE 500 TRI
AUM
9981.11 crore
Regular expense
1.5%
Direct expense
0.62%
Portfolio turnover
0.48
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
• 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. (w.e.f. May 08, 2020)
Standard deviation
14.08%
Beta
0.89
Sharpe
0.42

Portfolio

As of 31 Aug 2026