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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Value Fund Growth
+10.83%
3Y annualised
-0.14% 1D
NAV: 26 Aug '26
₹148.53
Min. for SIP
₹100
Fund size (AUM)
₹10,051.30 Cr
Expense ratio
2.02%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,774 | +1.29% | |
| 3 years | ₹1,80,000 | ₹1,91,926 | +6.63% | |
| 5 years | ₹3,00,000 | ₹3,86,954 | +28.98% | |
| 10 years | ₹6,00,000 | ₹12,99,848 | +116.64% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.51% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.82% |
| Reverse Repo | Unspecified | Reverse Repo | 4.89% |
| ICICI Bank Ltd | Financial | Equity | 4.28% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.00% |
| Infosys Ltd | Technology | Equity | 3.49% |
| Axis Bank Ltd | Financial | Equity | 3.06% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.56% |
| Bharti Airtel Ltd | Technology | Equity | 2.35% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.19% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.16% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.86% |
| IDFC First Bank Ltd | Financial | Equity | 1.85% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.83% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.75% |
| Sterlite Technologies Ltd | Technology | Equity | 1.72% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.71% |
| Bajaj Finserv Ltd | Financial | Equity | 1.61% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.57% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.54% |
| United Spirits Ltd | Consumer Staples | Equity | 1.51% |
| Cipla Ltd | Healthcare | Equity | 1.32% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.25% |
| Info Edge (India) Ltd | Technology | Equity | 1.22% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.21% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.17% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.07% |
| NTPC Ltd | Energy & Utilities | Equity | 1.04% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.97% |
| United Breweries Ltd | Consumer Staples | Equity | 0.93% |
| The Ramco Cements Ltd | Materials | Equity | 0.91% |
| Emami Ltd | Consumer Staples | Equity | 0.91% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.90% |
| Mas Financial Services Ltd | Financial | Equity | 0.80% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.78% |
| Bayer CropScience Ltd | Materials | Equity | 0.72% |
| State Bank of India | Financial | Equity | 0.72% |
| Dalmia Bharat Ltd | Materials | Equity | 0.67% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.64% |
| Sobha Ltd | Real Estate | Equity | 0.64% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.63% |
| Greenpanel Industries Ltd | Materials | Equity | 0.60% |
| Engineers India Ltd | Industrials | Equity | 0.60% |
| Finolex Industries Ltd | Industrials | Equity | 0.60% |
| VRL Logistics Ltd | Industrials | Equity | 0.58% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.58% |
| Dabur India Ltd | Consumer Staples | Equity | 0.56% |
| KEC International Ltd | Diversified | Equity | 0.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.48% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.48% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.41% |
| Cash Margin | Unspecified | Cash Margin | 0.36% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.32% |
| Syngene International Ltd | Healthcare | Equity | 0.30% |
| Deepak Nitrite Ltd | Materials | Equity | 0.25% |
| Graphite India Ltd | Industrials | Equity | 0.24% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.20% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.17% |
| Swiggy Ltd. | Technology | Equity | 0.14% |
| Vedanta Power Ltd | Industrials | Equity | 0.05% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.8% | +13.6% | +14.5% | +15.7% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 21 | 11 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
DGPPDaylynn Gerard Paul PintoOct 2016 - PresentView details
DGPP
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
About Bandhan Value Fund Growth
Bandhan Value Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹148.53.
The Bandhan Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,14,086.37 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,