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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Value Fund (G)

29-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 9,042
  • Inception Date : 07-Mar-2008
  • Category : Value Fund

arrow top 145.4490 1.00(0.69%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)154.022 (02-Jan-2026) / 132.262 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf 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. Value of (rupee) 1,00,000 since inception1,454,490
Fund ManagerDaylynn PintoExpense Ratio(%)1.77

Portfolio Indicators

Portfolio P/E 26.73 times Portfolio P/B 3.84 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.75

Risk Factors

Jenson's Alpha 5.90 Standard Deviation 4.01
Beta 0.98 Sharpe 0.46
R-Squared 0.90 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 9200000 7.44
Reliance Industr Equity 5000000 7.43
TREPS Reverse Repo 0 6.64
Kotak Mah. Bank Equity 12000000 4.69
TCS Equity 1200000 3.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 54,000,000.00 24.10
Refineries 5,000,000.00 8.03
IT - Software 10,600,000.00 7.66
Pharmaceuticals 4,300,000.00 7.39
Finance 14,500,000.00 5.04

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Value Fund (G) -4.89 -1.54 -4.31 2.02 15.45 16.53 15.76 15.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.90 -2.81 NA -9.03 9,041.82
2025 4.77 5.60 NA 8.55 10,462.68
2024 17.82 19.98 NA 8.12 9,946.86
2023 31.82 33.08 NA 18.10 7,773.74
2022 1.90 4.82 NA 2.80 5,177.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 9.04 11.20 NA NA 10,229.09
Sep-2025 -2.78 -2.92 NA NA 9,942.10
Mar-2026 -13.52 -12.81 NA NA 9,041.82
Dec-2025 4.45 4.15 NA NA 10,462.68

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 376.05 18.37 NA NA 6.96 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 937.78 13.49 21.34 NA 22.04 03-Mar-2023 0.74 4.48
Kotak Multicap Fund 22,095.33 11.38 23.15 NA 16.01 29-Sep-2021 0.76 4.87
ITI Multi Cap Fund 1,200.27 10.64 19.53 13.10 13.52 15-May-2019 0.58 4.72
Tata Multicap Fund 2,853.95 10.51 13.11 NA 12.53 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 5,660.85 9.57 20.66 17.85 15.45 11-May-2017 0.64 4.55
Union Multicap Fund 1,184.05 9.47 17.77 NA 15.16 19-Dec-2022 0.58 4.30
HSBC Multi Cap Fund 4,799.95 9.37 22.41 NA 21.74 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 2,934.41 8.67 NA NA 17.00 22-Sep-2023 0.39 4.41
ICICI Pru Multicap Fund 14,681.40 8.31 20.65 17.79 14.98 01-Oct-1994 0.65 4.13
PGIM India Multi Cap Fund 369.91 8.00 NA NA -0.86 10-Sep-2024 -0.98 4.47
Mirae Asset Multicap Fund 4,310.27 7.57 NA NA 13.90 21-Aug-2023 0.17 4.66
AXIS Multicap Fund 8,543.37 7.35 21.62 NA 14.13 17-Dec-2021 0.77 4.39
Nippon India Multi Cap Fund 46,320.82 7.13 20.64 21.31 17.45 28-Mar-2005 0.70 4.33
LIC MF Multi Cap Fund 1,632.36 7.11 19.08 NA 15.97 31-Oct-2022 0.56 4.87
Edelweiss Multi Cap Fund 2,846.76 6.78 NA NA 17.84 25-Oct-2023 0.37 4.94
Aditya Birla SL Multi-Cap Fund 5,920.57 6.57 16.58 NA 14.50 07-May-2021 0.45 4.36
Franklin India Multi Cap Fund 4,273.12 6.27 NA NA 1.08 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,076.84 6.03 NA NA 11.57 27-Feb-2025 -0.61 4.33
Canara Robeco Multi Cap Fund 4,679.32 5.54 NA NA 13.80 28-Jul-2023 0.21 4.44
DSP Multicap Fund 2,390.59 5.07 NA NA 7.16 30-Jan-2024 -0.24 4.86
Baroda BNP Paribas Multi Cap Fund 2,860.92 4.81 17.63 16.08 15.91 12-Sep-2003 0.55 4.32
Bandhan Multi Cap Fund 2,551.67 4.25 16.18 NA 12.70 02-Dec-2021 0.43 4.22
Sundaram Multi Cap Fund 2,525.11 3.84 16.25 15.20 15.21 25-Oct-2000 0.46 4.38
Quant Multi Cap Fund 6,573.56 3.53 12.23 13.68 17.89 04-Apr-2001 0.19 4.82
HDFC Multi Cap Fund 17,561.52 3.16 17.59 NA 14.75 10-Dec-2021 0.54 4.60
SBI Multicap Fund 20,778.77 1.42 16.32 NA 13.03 08-Mar-2022 0.53 3.83
Motilal Oswal Multi Cap Fund 3,496.56 -0.74 NA NA 12.11 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,550.35 -1.96 15.42 13.85 15.07 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 234.18 -5.86 NA NA -10.15 30-Oct-2024 -1.78 3.56
UTI Multi Cap Fund 1,699.88 NA NA NA 1.26 16-May-2025 -1.16 4.14
TRUSTMF Multi Cap Fund 394.14 NA NA NA 4.80 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,997.55  Up arrow
-180.10(-0.74%)
SENSEX:77,496.36  Up arrow
-582.86(-0.75%)

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Trading


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