Bandhan Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 147.61
2.53%

Bandhan Value Reg-G

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Performance

16.45%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.75%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 9,841 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF194K01342

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 7.82%
NIFTY 50 Index ID 09/2025 1.87%
Ujjivan Small Finance Bank Ltd 0.17%
United Spirits Ltd 1.47%
Crompton Greaves Consumer Electricals Ltd 0.91%
Wipro Ltd 1.65%
VRL Logistics Ltd 0.89%
Bosch Ltd 2.11%
Bandhan Bank Ltd 1.07%
ICICI Lombard General Insurance Company Ltd 1.87%
Cash 0.05%
Dalmia Bharat Ltd 0.49%
Updater Services Ltd 0.4%
ICICI Prudential Life Insurance Company Ltd 0.91%
AWL Agri Business Ltd 0.64%
Aurobindo Pharma Ltd 1.35%
Avanti Feeds Ltd 1.39%
Asian Paints Ltd 1.66%
Net Payables -2.9%
IDFC First Bank Ltd 1.35%
Mas Financial Services Ltd 0.79%
Axis Bank Ltd 3.19%
STL Networks Ltd 0.16%
Greenpanel Industries Ltd 0.83%
Cash Margin 0.59%
HDFC Life Insurance Co Ltd 2.04%
Emami Ltd 0.73%
Max Financial Services Ltd 0.33%
Info Edge (India) Ltd 0.55%
Infosys Ltd 2.84%
Maruti Suzuki India Ltd 2.1%
The Ramco Cements Ltd 0.93%
State Bank of India 2.11%
Hero Motocorp Ltd 2.46%
ITC Ltd 2.08%
Kotak Mahindra Bank Ltd 4.08%
V-Mart Retail Ltd 1.5%
Deepak Nitrite Ltd 0.32%
EIH Ltd 0.65%
Larsen & Toubro Ltd 1.1%
Lupin Ltd 1.11%
Kirloskar Ferrous Industries Ltd 0.5%
Oil And Natural Gas Corporation Ltd 1.18%
Sobha Ltd 0.83%
Reliance Industries Ltd 6.9%
CG Power & Industrial Solutions Ltd 1.62%
HDFC Bank Ltd 7.93%
KEC International Ltd 0.9%
Nestle India Ltd 0.35%
NTPC Ltd 2.08%
Vedanta Ltd 1.5%
ICICI Bank Ltd 3.41%
UNO Minda Ltd 0.42%
Tata Consultancy Services Ltd 3.76%
Dr. Reddy's Laboratories Ltd 1.28%
Hindustan Petroleum Corporation Ltd 0.53%
Jindal Steel Ltd 1.92%
United Breweries Ltd 0.98%
Bata India Ltd 0.73%
Bayer CropScience Ltd 0.53%
Bharat Petroleum Corporation Ltd 0.53%
Poonawalla Fincorp Ltd 1.58%
Mahindra & Mahindra Financial Services Ltd 1.65%
Sterlite Technologies Ltd 0.72%
Sun Pharmaceutical Industries Ltd 1.46%
Infosys Ltd Futures 09/2025 0.3%
Tata Consultancy Services Ltd Futures 09/2025 0.28%
Others Mrgn Money 0.04%
Wipro Ltd Futures 09/2025 0.38%
UPL Ltd PPE 0.07%
Sectors
Company Allocation %
Others 5.60%
Automobile 7.09%
Construction 1.93%
Consumer Staples 7.64%
Materials 3.91%
Financial 29.53%
Capital Goods 2.52%
Consumer Discretionary 1.64%
Chemicals 0.92%
Services 3.99%
Energy 11.22%
Technology 9.37%
Insurance 4.82%
Metals & Mining 3.92%
Healthcare 5.20%
Communication 0.72%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    5
  • AUM

    ₹ 43,137 Cr
  • Highest Return

    28.07%
About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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