- AMC
- Bandhan Mutual Fund
- Category
- Value Fund
- ISIN
- INF194K01342
Bandhan Value Fund
₹142.7330
−₹1.7660 (−1.22%)
NAV · Regular · Growth ·
Bandhan Value Fund's Regular Growth NAV was ₹142.7330 on 19 Oct 2026, down 1.22% on the day. Its 3-year return is 8.50% a year.
- Expense ratio
- 2.02%
- Fund size
- ₹9,837.57 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹132.2670 to ₹154.0220.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.02% (Regular)
- Exit load
- exit within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 9 Jan 2008
- Fund managers
- Daylynn Pinto
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K01Z85 | ₹164.0000 | −1.21% | 0.99% | −3.55% |
| Regular · Growth | INF194K01342 | ₹142.7330 | −1.22% | 2.02% | −4.57% |
| Direct · IDCW | INF194K01Z93 | ₹47.3660 | −1.21% | 0.99% | −9.64% |
| Regular · IDCW | INF194K01359 | ₹35.6770 | −1.22% | 2.02% | −10.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Value Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Value Fund category. It began on 9 Jan 2008. It is benchmarked to the BSE 500 TRI. The fund manages ₹9,837.57 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.02%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Value Fund?
The NAV of Bandhan Value Fund (Regular · Growth) was ₹142.7330 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does Bandhan Value Fund have?
Bandhan Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Value Fund?
The Regular · Growth plan of Bandhan Value Fund has an expense ratio of 2.02%.
What is the fund size (AUM) of Bandhan Value Fund?
Bandhan Value Fund manages ₹9,837.57 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Value Fund delivered?
Bandhan Value Fund returned −4.57% over 1Y, +8.50% a year over 3Y, +10.04% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Value Fund?
Bandhan Value Fund: exit within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Value Fund?
The minimum first investment in Bandhan Value Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs.100, minimum 6 instalments, can choose any date from 1st to 31st).
How risky is Bandhan Value Fund?
Bandhan Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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