Bandhan Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 27 Jan 2026)

₹ 145.51
-4.45%

Bandhan Value Reg-G

Invest now

Performance

17.03%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.74%
  • 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

    ₹ 10,463 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 %
Cash 0.0%
NIFTY Bank ID 01/2026 1.1%
NIFTY 50 Index ID 01/2026 1.89%
Net Payables -4.49%
Reverse Repo 8.33%
Others Mrgn Money 0.05%
Tata Consultancy Services Ltd Futures 01/2026 0.27%
Infosys Ltd Futures 01/2026 0.31%
Wipro Ltd Futures 01/2026 0.38%
STL Networks Ltd 0.13%
Asian Paints Ltd 0.4%
Aurobindo Pharma Ltd 1.5%
Avanti Feeds Ltd 1.56%
Axis Bank Ltd 3.64%
Bata India Ltd 0.33%
Bayer CropScience Ltd 0.68%
Bharat Petroleum Corporation Ltd 0.26%
Bosch Ltd 1.72%
CG Power & Industrial Solutions Ltd 1.11%
Deepak Nitrite Ltd 0.29%
Dr. Reddy's Laboratories Ltd 1.22%
Emami Ltd 1.06%
Finolex Industries Ltd 0.52%
HDFC Bank Ltd 7.86%
Hero Motocorp Ltd 1.38%
Hindustan Petroleum Corporation Ltd 0.67%
ICICI Bank Ltd 3.85%
Info Edge (India) Ltd 0.57%
Infosys Ltd 3.09%
Cyient Ltd 0.11%
ITC Ltd 2.12%
Jindal Steel Ltd 2.01%
KEC International Ltd 0.78%
Kirloskar Ferrous Industries Ltd 0.41%
Kotak Mahindra Bank Ltd 4.31%
Larsen & Toubro Ltd 1.17%
Lupin Ltd 0.91%
The Ramco Cements Ltd 0.88%
Poonawalla Fincorp Ltd 1.71%
Mahindra & Mahindra Financial Services Ltd 2.12%
Maruti Suzuki India Ltd 2.23%
Max Financial Services Ltd 0.48%
UNO Minda Ltd 0.37%
NTPC Ltd 1.57%
Nestle India Ltd 0.63%
Oil And Natural Gas Corporation Ltd 1.49%
Reliance Industries Ltd 7.5%
Vedanta Ltd 1.68%
Sobha Ltd 0.81%
State Bank of India 2.35%
Sterlite Technologies Ltd 0.62%
Sun Pharmaceutical Industries Ltd 1.48%
Tata Consultancy Services Ltd 4.14%
United Breweries Ltd 1.09%
United Spirits Ltd 1.66%
Wipro Ltd 1.76%
Mas Financial Services Ltd 0.77%
V-Mart Retail Ltd 1.36%
VRL Logistics Ltd 0.56%
IDFC First Bank Ltd 1.64%
Crompton Greaves Consumer Electricals Ltd 0.96%
ICICI Prudential Life Insurance Company Ltd 0.45%
ICICI Lombard General Insurance Company Ltd 1.88%
HDFC Life Insurance Co Ltd 1.86%
Cash Margin 0.68%
Aptus Value Housing Finance India Ltd 0.61%
Bandhan Bank Ltd 0.77%
Greenpanel Industries Ltd 0.66%
Ujjivan Small Finance Bank Ltd 0.33%
AWL Agri Business Ltd 0.59%
Updater Services Ltd 0.3%
Swiggy Ltd 0.53%
Sectors
Company Allocation %
Others 4.57%
Automobile 5.70%
Construction 1.98%
Consumer Staples 8.71%
Materials 2.46%
Financial 33.43%
Capital Goods 1.89%
Consumer Discretionary 1.29%
Chemicals 0.97%
Services 3.32%
Energy 11.49%
Technology 10.19%
Insurance 4.19%
Metals & Mining 4.10%
Healthcare 5.11%
Communication 0.62%

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

    ₹ 52,372 Cr
  • Highest Return

    28.42%
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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