Bandhan Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 142.8
0.59%

Bandhan Value Reg-G

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Performance

13.78%3y Returns

-1.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.63%
  • 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

    ₹ 9,908 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 %
Poonawalla Fincorp Ltd 1.81%
Maharashtra Seamless Ltd 0.3%
Mahindra & Mahindra Financial Services Ltd 1.8%
Maruti Suzuki India Ltd 2.35%
UNO Minda Ltd 0.02%
Samvardhana Motherson International Ltd 0.18%
NTPC Ltd 2.01%
Nestle India Ltd 0.88%
Oil And Natural Gas Corporation Ltd 2.72%
Reliance Industries Ltd 7.22%
Vedanta Ltd 0.41%
Sobha Ltd 0.72%
State Bank of India 2.16%
Sterlite Technologies Ltd 1.79%
Tata Consultancy Services Ltd 3.75%
United Breweries Ltd 1.03%
United Spirits Ltd 1.61%
Jubilant FoodWorks Ltd 0.48%
Mas Financial Services Ltd 0.86%
RBL Bank Ltd 0.71%
Malco Energy Ltd 0.24%
V-Mart Retail Ltd 1.24%
Avenue Supermarts Ltd 0.93%
VRL Logistics Ltd 0.56%
Syngene International Ltd 0.34%
IDFC First Bank Ltd 1.62%
Crompton Greaves Consumer Electricals Ltd 1.02%
ICICI Lombard General Insurance Company Ltd 1.82%
HDFC Life Insurance Co Ltd 1.78%
Cash Margin 0.45%
Aptus Value Housing Finance India Ltd 0.66%
Bandhan Bank Ltd 0.3%
Dalmia Bharat Ltd 0.67%
Greenpanel Industries Ltd 0.72%
AWL Agri Business Ltd 0.89%
Updater Services Ltd 0.19%
STL Networks Ltd 0.01%
Vedanta Aluminium Metal Ltd 0.24%
Vedanta Iron And Steel Ltd 0.24%
Vedanta Power Ltd 0.24%
Cash 0.0%
Axis Bank Ltd 2.94%
Bayer CropScience Ltd 0.79%
Bharat Heavy Electricals Ltd 0.71%
Bharti Airtel Ltd 1.71%
Bosch Ltd 1.45%
Cipla Ltd 1.19%
Coal India Ltd 1.07%
CG Power & Industrial Solutions Ltd 1.4%
Deepak Nitrite Ltd 0.31%
Dr. Reddy's Laboratories Ltd 2.0%
Emami Ltd 1.03%
Engineers India Ltd 0.38%
Exide Industries Ltd 0.8%
Finolex Industries Ltd 0.65%
GAIL (India) Ltd 0.82%
HDFC Bank Ltd 7.56%
Hero Motocorp Ltd 1.16%
ICICI Bank Ltd 3.19%
Styrenix Performance Materials Ltd 0.51%
Info Edge (India) Ltd 0.39%
Infosys Ltd 2.86%
ITC Ltd 1.75%
Jindal Steel Ltd 2.47%
KEC International Ltd 0.62%
Kirloskar Ferrous Industries Ltd 0.39%
Kotak Mahindra Bank Ltd 4.84%
Larsen & Toubro Ltd 1.22%
Lupin Ltd 0.35%
The Ramco Cements Ltd 0.92%
Net Payables -2.2%
Reverse Repo 6.0%
Aurobindo Pharma Ltd 1.86%
Avanti Feeds Ltd 0.23%
Others Mrgn Money 0.04%
ITC Ltd Futures 05/2026 0.51%
Eternal Ltd Futures 05/2026 0.61%
Reserve Bank of India T-Bills 364-D 04/02/2027 0.48%
Sectors
Company Allocation %
Others 4.29%
Automobile 5.16%
Construction 2.32%
Consumer Staples 7.93%
Materials 4.03%
Financial 28.93%
Capital Goods 3.77%
Consumer Discretionary 1.02%
Chemicals 1.61%
Services 4.40%
Energy 12.77%
Technology 6.62%
Insurance 3.60%
Metals & Mining 4.29%
Healthcare 5.74%
Communication 3.50%

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

    ₹ 61,130 Cr
  • Highest Return

    29.42%
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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