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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Value Fund Growth
+13.90%
3Y annualised
-0.21% 1D
NAV: 15 May '26
₹144.08
Min. for SIP
₹100
Fund size (AUM)
₹9,907.50 Cr
Expense ratio
2.13%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,137 | -1.44% | |
| 3 years | ₹1,80,000 | ₹1,92,336 | +6.85% | |
| 5 years | ₹3,00,000 | ₹3,89,965 | +29.99% | |
| 10 years | ₹6,00,000 | ₹13,11,126 | +118.52% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.56% |
| Reliance Industries Ltd. | Energy | Equity | 7.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.84% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.75% |
| ICICI Bank Ltd. | Financial | Equity | 3.19% |
| Axis Bank Ltd. | Financial | Equity | 2.94% |
| Infosys Ltd. | Technology | Equity | 2.86% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.72% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.47% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.16% |
| NTPC Ltd. | Energy | Equity | 2.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.82% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.81% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.80% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.78% |
| ITC Ltd. | Consumer Staples | Equity | 1.75% |
| Bharti Airtel Ltd. | Communication | Equity | 1.71% |
| IDFC First Bank Ltd. | Financial | Equity | 1.62% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.61% |
| Bosch Ltd. | Automobile | Equity | 1.45% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.40% |
| V-Mart Retail Ltd. | Services | Equity | 1.24% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.22% |
| Cipla Ltd. | Healthcare | Equity | 1.19% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
| Coal India Ltd. | Energy | Equity | 1.07% |
| Emami Ltd. | Consumer Staples | Equity | 1.03% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.02% |
| Avenue Supermarts Ltd. | Services | Equity | 0.93% |
| The Ramco Cements Ltd. | Construction | Equity | 0.92% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.89% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
| MAS Financial Services Ltd. | Financial | Equity | 0.86% |
| GAIL (India) Ltd. | Energy | Equity | 0.82% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.80% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.79% |
| Sobha Ltd. | Construction | Equity | 0.72% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.72% |
| RBL Bank Ltd. | Financial | Equity | 0.71% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.67% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.66% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.65% |
| KEC International Ltd. | Capital Goods | Equity | 0.62% |
| Eternal Ltd. | Services | Futures | 0.61% |
| VRL Logistics Ltd. | Services | Equity | 0.56% |
| Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.51% |
| ITC Ltd. | Consumer Staples | Futures | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.41% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.39% |
| Info Edge (India) Ltd. | Services | Equity | 0.39% |
| Engineers India Ltd. | Construction | Equity | 0.38% |
| Lupin Ltd. | Healthcare | Equity | 0.35% |
| Syngene International Ltd. | Healthcare | Equity | 0.34% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.31% |
| Bandhan Bank Ltd. | Financial | Equity | 0.30% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.30% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.24% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.24% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.24% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.24% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.23% |
| Updater Services Ltd. | Services | Equity | 0.19% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.18% |
| UNO Minda Ltd. | Automobile | Equity | 0.02% |
| STL Networks Ltd. | Technology | Equity | 0.01% |
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 | +13.9% | +16.0% | +15.3% | +15.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 20 | 7 | 4 | -- |
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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹144.08.
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₹2,01,807.58 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,