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    Scheme Snapshot

    • Search Scheme 
      Bandhan Value Fund
      Fund Bandhan Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(24/08/2026) 148.5870
      Percentage Returns
      1 Month Ago 2.49%
      3 Months Ago 3.71%
      1 Year Ago 1.75%
    Snapshot
    Inception Date 3/7/2008 Fund Manager Mr. Daylynn Pinto
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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 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. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
    Entry Load Nil
    Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.493.711.7510.62
    Category3.786.526.3342.97
    Sensex1.722.59-4.845.84
    Nifty1.92.11-2.627.7
    NAV Chart
    Other Options
    Options NAV
    Growth148.5870 (24/08/2026)
    IDCW37.1400 (24/08/2026)
    IDCW-Reinvestment37.1400 (24/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202610051.30
    30/06/20269985.03
    31/05/20269823.18
    30/04/20269907.50
    31/03/20269041.82
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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