AB
Anoop BhaskarFund Manager Since 30 Apr 2016
EquityValue
Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
3Y Annualised
9.19%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.43%
-0.03% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 11 months
NIFTY 50
12 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹9980.68 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
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 the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
DP
Daylynn PintoFund Manager Since 20 Oct 2016
About Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has ₹9980.68 Cr worth of assets under management (AUM) as of Thu Oct 15 2026. The latest Net Asset Value (NAV) of Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt as of Wed Oct 14 2026 is ₹47.28. The fund has an expense ratio of 0.99%, which is medium comparable to most other Equity funds.
Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt returns for the last 1 year are -2.57%. Since launch, it has delivered 15.40% average annual returns.
The Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has the majority of its money invested in Financial Services, Energy, Technology, Consumer Cyclical, Industrials, Communication Services sectors.
Top 5 Holdings of Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt.
- HDFC Bank Ltd: 7.81%
- Reliance Industries Ltd: 6.40%
- Kotak Mahindra Bank Ltd: 6.30%
- ICICI Bank Ltd: 4.37%
- Tata Consultancy Services Ltd: 4.09%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
