January 13, 2026
RA Jainee
Bandhan Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 170.04 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 52.42 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 10,463 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.69% |
| 1 Year Return (%) | 6.68 |
| 3 Year Return (%) | 18.19 |
| 5 Year Return (%) | 21.97 |
| 10 Year Return (%) | 16.92 |
| Return Since Launch | 16.97% |
⚖️ Sahifund Review – Bandhan Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund Manager:
1) Daylynn Gerard Paul Pinto
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Bandhan Value Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.97% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10,463 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.69% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 37.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Value Dir | -2.41 | 0.02 | -1.78 | 0.68 | 1.33 | 6.68 | 18.19 | 21.97 | 18.33 | 16.92 |
| BSE 500 TRI | -1.55 | 0.15 | -0.97 | 0.81 | 1.37 | 8.70 | 16.22 | 15.37 | 15.74 | 15.20 |
| Equity: Value Oriented | -1.29 | 0.21 | -0.02 | 2.32 | 3.12 | 9.20 | 20.53 | 19.35 | 17.79 | 16.20 |
| Rank within category | 30 | 21 | 29 | 25 | 21 | 19 | 20 | 3 | 7 | 6 |
| Number of funds in category | 31 | 31 | 31 | 31 | 30 | 29 | 23 | 16 | 16 | 14 |
Peer Comparison of Bandhan Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Value Dir | 4 star | 6.68 | 18.19 | 21.97 | 0.69 | 10,463 | 16.97 | 1.00 (365) | 13Y | 37.00 |
| ICICI Pru Value Dir | 5 star | 13.80 | 21.63 | 22.03 | 0.96 | 61,272 | 18.63 | 1.00 (365) | 13Y | 44.00 |
| SBI Contra Dir | 5 star | 7.62 | 20.90 | 23.42 | 0.68 | 49,967 | 16.37 | 0.25 (30) | 13Y | 12.00 |
| HSBC Value Dir | 4 star | 10.53 | 23.95 | 21.93 | 0.74 | 14,753 | 19.48 | 1.00 (365) | 13Y | 29.00 |
| Nippon India Value Dir | 4 star | 7.41 | 22.80 | 20.84 | 1.09 | 9,153 | 16.47 | 1.00 (365) | 13Y | 42.00 |
Portfolio Analysis of Bandhan Value Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 41.10% |
| Top 5 Stocks | 27.67% |
| Top 3 Sectors | 60.36% |
| Portfolio P/B Ratio | 3.04 |
| Portfolio P/E Ratio | 23.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,09,934 | 2,15,932 |
| Giant (%) | 56.33 | 57.52 |
| Large (%) | 19.64 | 17.86 |
| Mid (%) | 15.65 | 21.66 |
| Small (%) | 8.38 | 8.46 |
| Tiny (%) | — | 0.10 |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://bandhanmutual.com/mutual-funds OR
https://partners.bandhanmutual.com/partners OR https://partners.bandhanmutual.com/investor/quick-transact
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