3 Year Returns
8.57%
NAV (₹)
144.7340
1 Day NAV Change
-0.89%
Bandhan Value Fund Growth is a scheme from Bandhan Mutual Fund AMC, launched on 07 Mar 2008 and currently managing ₹ 10051.30 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 10051.30 Cr |
| Expense Ratio | 2.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 07 Mar 2008 |
| Fund Age | 18 Yrs |
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Fund’s Investment Objective
To generate capital appreciation from a diversified portfolio of equity and equity related instruments. It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan Value Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.07% | ₹ 2,520.195 | |
| Others | 16.02% | ₹ 1,609.72 | |
| IT - Software | 7.95% | ₹ 798.587 | |
| Finance | 7.16% | ₹ 719.403 | |
| Refineries | 6.90% | ₹ 693.964 | |
| FMCG | 6.10% | ₹ 613.576 | |
| Pharmaceuticals | 5.01% | ₹ 503.364 | |
| Insurance | 4.03% | ₹ 404.698 | |
| Automobile | 4.00% | ₹ 402.031 | |
| Infrastructure Developers & Operators | 3.47% | ₹ 348.379 |
Bandhan Value Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.89% | ₹ 793.039 | Banks | |
| Reliance Industr | 6.51% | ₹ 653.9 | Refineries | |
| Kotak Mah. Bank | 5.82% | ₹ 585.45 | Banks | |
| TREPS | 4.89% | ₹ 491.478 | Debt Others | |
| ICICI Bank | 4.28% | ₹ 430.62 | Banks | |
| TCS | 4.00% | ₹ 402.152 | IT - Software | |
| Infosys | 3.49% | ₹ 350.331 | IT - Software | |
| Axis Bank | 3.06% | ₹ 307.375 | Banks | |
| Maruti Suzuki | 2.56% | ₹ 257.635 | Automobile | |
| Bharti Airtel | 2.35% | ₹ 236.64 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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