Bandhan Value Fund - Direct Plan - Growth

As on 23 Oct 2026

Bandhan Value Fund - Direct Plan - Growth

Q: What kind of returns does Bandhan Value Fund - Direct Plan - Growth provide?

Bandhan Value Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bandhan Value Fund - Direct Plan - Growth had a return of -6.57% over the past 1 year.

Q: How much expense ratio is charged by Bandhan Value Fund - Direct Plan - Growth?

The expense ratio for Bandhan Value Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Bandhan Value Fund - Direct Plan - Growth is typically around 1.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Value Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Bandhan Value Fund - Direct Plan - Growth is approximately ₹9363.4071 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Value Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Bandhan Value Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Value Fund - Direct Plan - Growth?

The PE ratio for Bandhan Value Fund - Direct Plan - Growth is 28.19 and the PB ratio is 5.17. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Value Fund - Direct Plan - Growth?

The exit load for Bandhan Value Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 160.50

CAGR (3 Years)

9.92%

AUM (Cr)

₹ 9,363.41

Risk

Very High Risk

About Bandhan Value Fund - Direct Plan - Growth

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 o

Breakdown of this Fund

Agro Chemicals

1.83%

Alcoholic Beverages

4.17%

Auto Ancillaries

1.39%

Automobile

7.44%

Banks

48.39%

Cables

3.02%

Capital Goods - Electrical Equipment

0.44%

Capital Goods-Non Electrical Equipment

0.48%

Cement

3.16%

Chemicals

0.51%

Consumer Durables

2.27%

Crude Oil & Natural Gas

4.26%

Debt Others

10.17%

Derivatives - Index

0.31%

E-Commerce/App based Aggregator

1.83%

Finance

12.42%

FMCG

13.09%

Gas Distribution

2.47%

Healthcare

0.83%

Infrastructure Developers & Operators

6.78%

Insurance

11.45%

IT - Software

14.62%

Logistics

1.31%

Non Ferrous Metals

0.79%

Petrochemicals

0.98%

Pharmaceuticals

9.85%

Plastic products

1.21%

Plywood Boards/Laminates

1.02%

Power Generation & Distribution

2.01%

Quick Service Restaurant

1.19%

Realty

1.20%

Refineries

12.74%

Refractories

0.58%

Retail

5.59%

Steel

4.68%

T Bills

1.01%

Telecom-Service

4.53%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.04

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.