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Bandhan Value Fund Direct Growth

Growth
166.690.80% (+1.32)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Value Fund

Large-size Fund

Assets Under Mgmt: ₹ 9,773 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Value Fund

Large-size Fund

Assets Under Mgmt: ₹ 9,773 Cr

Very High Risk

Principle investment will be at very high risk

Bandhan Value Fund Performance & Key Metrics

Bandhan Value Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6836.81-0.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4632.480.03

Bandhan Value Fund Scheme InfoBandhan Value Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Value Fund

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Bandhan Value Fund Peers

Bandhan Value Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Value Fund2.07%25.54%17.67%
ICICI Pru Value Fund11.17%26.84%19.01%
HSBC Value Fund3.67%32.09%20.21%
UTI Value Fund7.49%25.38%14.89%

Bandhan Value Fund Returns Comparison

Compare Bandhan Value Fund with any MF, ETF, stock or index
Compare Bandhan Value Fund with any MF, ETF, stock or index
Bandhan Value Fund
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Bandhan Value Fund Portfolio

Bandhan Value Fund Asset Allocation

Bandhan Value Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
RightsCash & EquivalentsEquity0.09%8.62%91.28%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Value Fund Sector Distribution

Bandhan Value Fund Sector Distribution

+29 morePharmaceuticalsIT Services & ConsultingMiscellaneousOil & Gas - Refining & MarketingPrivate Banks48.59 %5.69 %6.86 %8.19 %8.25 %22.41 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Value Fund Sector Weightage

Bandhan Value Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2514.07%16.13%16.00%16.99%21.82%22.41%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Bandhan Value Fund Current Holdings

Bandhan Value Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Value Fund

AMC Profile of Bandhan Value Fund

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Bandhan Value Fund Manager Details

Bandhan Value Fund Manager Details

Bandhan Value Fund Manager Profile

Bandhan Value Fund Manager Profile

Daylynn Pinto

AUM:  ₹21,822.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

B.Com (H) and PGDM

Past Experience

Data not available

Funds Managed (10)
3.12%
3.12%
23.08%
23.08%
0.64%
0.64%
4.53%
4.53%
26.42%
26.42%
0.55%
0.55%
3.05%
3.05%
24.52%
24.52%
1.95%
1.95%
2.00%
2.00%
21.69%
21.69%
1.74%
1.74%
0.99%
0.99%
24.19%
24.19%
1.75%
1.75%
-4.18%
-4.18%
0.88%
0.88%
-5.62%
-5.62%
2.40%
2.40%
2.07%
2.07%
25.54%
25.54%
0.68%
0.68%

Bandhan Value Fund Manager Performance (0)

Bandhan Value Fund Manager Performance (0)

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Bandhan Value Fund Tax Implications

Bandhan Value Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Bandhan Value Fund Review & Opinions

Bandhan Value Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Value Fund?

    The current NAV of Bandhan Value Fund is ₹166.69, as of 20th June 2025.

  2. What are the returns of Bandhan Value Fund?

    The Bandhan Value Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.07%
    • 3 Year Returns: 25.54%
    • 5 Year Returns: 33.03%

  3. What are the top 5 sectoral holdings of Bandhan Value Fund?

    The top sectors Bandhan Value Fund has invested in are as follows:
    • Private Banks | 22.41%
    • Oil & Gas - Refining & Marketing | 8.25%
    • Miscellaneous | 8.19%
    • IT Services & Consulting | 6.86%
    • Pharmaceuticals | 5.69%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Bandhan Value Fund?

    The top 5 holdings for Bandhan Value Fund are as follows:
    • Triparty Repo TRP_020625 | 8.19%
    • HDFC Bank Ltd | 8.01%
    • Reliance Industries Ltd | 7.13%
    • Axis Bank Ltd | 5.63%
    • ICICI Bank Ltd | 3.63%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Bandhan Value Fund?

    The asset allocation for Bandhan Value Fund is as follows:
    • Equity | 91.28%
    • Cash & Equivalents | 8.62%
    • Rights | 0.09%
    This data is as on 20th June 2025.

  6. What is the AUM of Bandhan Value Fund?

    The AUM (i.e. assets under management) of Bandhan Value Fund is ₹9773.98 Cr as of 20th June 2025.

  7. What is the expense ratio of Bandhan Value Fund?

    The expense ratio of Bandhan Value Fund Plan is 0.68 as of 20th June 2025.

  8. What is the alpha ratio of Bandhan Value Fund?

    The alpha ratio for the Bandhan Value Fund is 2.51

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Bandhan Value Fund?

    The volatility or standard deviation for the Bandhan Value Fund is 13.40

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Bandhan Value Fund?

    The Sharpe ratio for the Bandhan Value Fund is -0.15

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Bandhan Value Fund?

    The Sortino Ratio for the Bandhan Value Fund is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Bandhan Value Fund?

    The PE ratio of Bandhan Value Fund is 36.81, while category PE ratio is 32.48.