What is the NAV of Bandhan Value Fund?
The Current NAV of Bandhan Value Fund is ₹146.28, as of 13th June 2025What are the returns of Bandhan Value Fund?
The Bandhan Value Fund has been there since 7th March 2008- 1 Year Returns: 1.08
- 3 Year Returns: 22.30
- 5 Year Returns: 32.23
What are the top 5 sectors holdings of Bandhan Value Fund?
The top sectors Bandhan Value Fund has invested in are as for 7th 03 2008 are as follows -- Private Banks | 22.41%
- Oil & Gas - Refining & Marketing | 8.25%
- Miscellaneous | 8.19%
- IT Services & Consulting | 6.86%
- Pharmaceuticals | 5.69%
What are the top 5 holdings Bandhan Value Fund?
The top 5 holdings for Bandhan Value Fund are- 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%
What is the asset allocation of Bandhan Value Fund?
The Bandhan Value Fund is a plan that invests- Equity | 91.28%
- Cash & Equivalents | 8.62%
- Rights | 0.09%
How to invest in Bandhan Value Fund?
If you wish to invest in Bandhan Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Value Fund?
The AUM of Bandhan Value Fund is 9773.98 Cr as of 13th June 2025What is the expense ratio of Bandhan Value Fund Plan?
The expense ratio of Bandhan Value Fund Plan is 1.75How to exit Bandhan Value Fund?
If you have invested in Bandhan Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Value Fund?
The alpha ratio for the Bandhan Value Fund is 2.14
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.
What is the Volatility or Standard Deviation of Bandhan Value Fund?
The volatility or standard deviation for the Bandhan Value Fund is 13.38
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.
What is the sharpe ratio of Bandhan Value Fund?
The sharpe ratio for the Bandhan Value Fund is -0.12
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of Bandhan Value Fund?
The Sortino ratio for the Bandhan Value Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Value Fund?
The PE ratio (price-to-earnings) of the Bandhan Value Fund is 36.81 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund Bandhan Value Fund Shares?
The Current NAV of Bandhan Value Fund is ₹146.28, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Value Fund Plan?
There is a lock in period of N/A for Bandhan Value Fund
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Bandhan Value Fund Standard Growth
GrowthRegular
146.280.60% (-0.89)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Value Fund Performance & Key Metrics
Bandhan Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.75 | 36.81 | -0.12 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
Bandhan Value Fund Scheme InfoBandhan Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Value Fund Asset Allocation
Bandhan Value Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Value Fund Sector Distribution
Bandhan Value Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Value Fund Sector Weightage
Bandhan Value Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bandhan Value Fund Current Holdings
Bandhan Value Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.01 %
0.11 %Holdings
7.13 %
0.46 %Holdings
5.63 %
0.55 %
AMC Profile of Bandhan Value Fund
AMC Profile of Bandhan Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Value Fund Manager Details
Bandhan Value Fund Manager Details
Bandhan Value Fund Manager Profile
Bandhan Value Fund Manager Profile
Daylynn Pinto
AUM: ₹21,638.21 Cr.
|
Exp: —
Qualification
B.Com (H) and PGDM
Past Experience
Data not available
Funds Managed (10)
Equity (8)
1.81%
1.81%
19.62%
19.62%
1.74%
1.74%
Growth
5.40%
5.40%
24.98%
24.98%
0.55%
0.55%
Growth
3.90%
3.90%
23.05%
23.05%
1.95%
1.95%
-6.67%
-6.67%
—
—
2.40%
2.40%
-5.25%
-5.25%
—
—
0.88%
0.88%
Growth
2.15%
2.15%
23.63%
23.63%
0.68%
0.68%
2.93%
2.93%
20.99%
20.99%
0.64%
0.64%
Growth
1.08%
1.08%
22.30%
22.30%
1.75%
1.75%
Bandhan Value Fund Manager Performance (0)
Bandhan Value Fund Manager Performance (0)
Equity: Value Fund
Bandhan Value Fund Tax Implications
Bandhan Value Fund Tax Implications
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.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%