
Bandhan Value Fund(G)-Direct Plan
+12.94%
5Y annualised
+12.94%
5Y annualised
-0.89% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹166.11
Min. SIP amount
₹100
Fund size (AUM)
10051 Cr
Expense ratio
0.69%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹166.11
Min. SIP amount
₹100
Fund size (AUM)
10051 Cr
Expense ratio
0.69%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
61.13%
Mid Cap
17.37%
Small Cap
15.28%
Others
6.23%
Sector Allocation
Bank
23.63%
It
8.71%
Crude Oil
8.68%
Finance
6.74%
Fmcg
6.23%
Automobile & Ancillaries
5.44%
Cash & Cash Equivalents And Net Assets
5.29%
Healthcare
4.72%
Others
29.36%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Daylynn Pinto
Present
Similar/Peer Fund Comparison
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FAQs
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