AnandRathi

Bandhan Value Fund (IDCW)

EquityValue Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

15.19%

NAV (₹)

36.7130

1 Day NAV Change

-0.34%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 9907.50 Cr
Expense Ratio2.63%
Lock-in PeriodNo Lock-in Period
Inception Date07 Mar 2008
Fund Age18 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return4.11%
3 Month Return-1.87%
6 Month Return-1.52%
1 Year Return4.23%
3 Year Return15.19%
5 Year Return16.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.77%₹ 2,454.236
Others
19.90%₹ 1,971.597
Refineries
7.67%₹ 760.159
IT - Software
7.02%₹ 695.679
Pharmaceuticals
5.74%₹ 568.457
Finance
5.45%₹ 539.845
Insurance
3.83%₹ 379.121
Automobile
3.73%₹ 369.478
FMCG
3.23%₹ 319.644
Steel
3.04%₹ 301.5

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.56%₹ 748.549Banks
Reliance Industr
7.22%₹ 715.4Refineries
TREPS
6.00%₹ 594.002Debt Others
Kotak Mah. Bank
4.84%₹ 479.125Banks
TCS
3.75%₹ 371.085IT - Software
ICICI Bank
3.19%₹ 315.85Banks
Axis Bank
2.94%₹ 291.709Banks
Infosys
2.86%₹ 283.632IT - Software
O N G C
2.72%₹ 269.595Crude Oil & Natural Gas
Jindal Steel
2.47%₹ 244.62Steel
…

Fund Manager Details

Mr. Pinto has joined IDFC AMC in October 2016 and will be responsible for investments and equity fund management. Prior experience: UTI Asset Management Company Ltd. (July 2006 to September 2016) - Fund Manager, responsible for fund management. He also undertook Equity research. (Total experience - 12 years) PGDM, B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

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

Vijayalaxmi Khatri

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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...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Value Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Value Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Value Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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