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Bandhan Mutual Fund logo
EQUITY•VALUE FUND

Bandhan Value Fund Direct Plan IDCW Reinvestment

3 Year return

17.94%
NAV on January 14, 2026
52.357
1D Returns
-0.07%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
33.17%₹1,194
Total Value ₹4,794

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹10,462.68 Cr.
Expense Ratio
0.69% (inclusive of GST)
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.

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
3
Crisil
5
Morning Star
2

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Bandhan Mutual Fund Manager

DP

Daylynn Pinto

Fund Manager since Nov 2021

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund

Asset management company

AUM
₹1,99,721.51 Cr.
No. of Schemes
298
Setup Date
13 March 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund17.9526%
4
HSBC Value Fund23.9124%
0
ICICI Prudential Value Fund (ERSTWHILE VALUE DISCOVERY FUND)21.3596%
5

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Bandhan Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund Direct Plan Growth
17.3426%
Bandhan Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Payout
17.2999%
Bandhan Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
17.2999%
Bandhan Mutual Fund logo

Other . FoFs Domestic

Bandhan Aggressive Hybrid Passive FoF Direct Plan Growth
15.0921%
Bandhan Mutual Fund logo

Other . FoFs Domestic

Bandhan Aggressive Hybrid Passive FoF Direct Plan IDCW Payout
14.8201%

Key Features of The Fund

5-year return
22.0251%
Expense Ratio
0.69%
Fund Manager
Daylynn Pinto
Fund Size
₹10462.68 Cr.
Risk Profile
Very High

AMC Contact Details

NameBandhan Mutual Fund
Launch Date13 March 2000
Address6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Emailinvestormf@bandhanamc.com
Websitehttps://bandhanmutual.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Value Fund Direct Plan IDCW Reinvestment on January 14, 2026, is ₹52.357
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Value Fund Direct Plan IDCW Reinvestment, is ₹10462.68 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bandhan Value Fund Direct Plan IDCW Reinvestment is 0.69%
The Bandhan Value Fund Direct Plan IDCW Reinvestment was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Value Fund Direct Plan IDCW Reinvestment is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,794 in 3Y at 17.9439% returns
SIP Date1st of every month

Your next SIP Payment will be on 15 February 2026

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