Bandhan Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

2 Morning Star

4 Value Research

NAV( 16 Jul 2025)

₹ 149.11
0.97%

Bandhan Value Reg-G

Invest now

Performance

21.19%3y Returns

0.11% 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

    ₹ 10,229 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 %
Net Payables -2.9%
Sterlite Technologies Ltd 0.64%
Sun Pharmaceutical Industries Ltd 1.47%
Tata Consultancy Services Ltd 3.22%
United Breweries Ltd 0.95%
UPL Ltd 0.68%
United Spirits Ltd 0.98%
Wipro Ltd 1.56%
Prestige Estates Projects Ltd 1.13%
Mas Financial Services Ltd 0.77%
V-Mart Retail Ltd 1.68%
VRL Logistics Ltd 1.02%
IDFC First Bank Ltd 1.14%
Crompton Greaves Consumer Electricals Ltd 0.94%
ICICI Prudential Life Insurance Company Ltd 0.96%
ICICI Lombard General Insurance Company Ltd 1.99%
HDFC Life Insurance Co Ltd 2.07%
Cash Margin 0.47%
Bandhan Bank Ltd 1.21%
Dalmia Bharat Ltd 0.54%
Greenpanel Industries Ltd 0.81%
Sterling and Wilson Renewable Energy Ltd 0.31%
Updater Services Ltd 0.46%
Hyundai Motor India Ltd 0.65%
STL Networks Ltd 0.16%
Reverse Repo 8.47%
Asian Paints Ltd 1.49%
Aurobindo Pharma Ltd 1.44%
Avanti Feeds Ltd 1.52%
Axis Bank Ltd 4.69%
Bata India Ltd 0.7%
Bharat Petroleum Corporation Ltd 0.55%
Bosch Ltd 1.66%
Cipla Ltd 0.29%
CG Power & Industrial Solutions Ltd 2.0%
Deepak Nitrite Ltd 0.34%
Dr. Reddy's Laboratories Ltd 1.25%
EIH Ltd 0.9%
Emami Ltd 0.39%
HDFC Bank Ltd 8.02%
Hero Motocorp Ltd 2.07%
Hindustan Petroleum Corporation Ltd 0.6%
ICICI Bank Ltd 3.53%
Infosys Ltd 2.51%
ITC Ltd 1.83%
Jindal Steel & Power Ltd 2.3%
KEC International Ltd 1.08%
Kirloskar Ferrous Industries Ltd 0.51%
Kotak Mahindra Bank Ltd 3.6%
Larsen & Toubro Ltd 1.08%
Lupin Ltd 1.09%
The Ramco Cements Ltd 0.92%
Poonawalla Fincorp Ltd 1.64%
Mahindra & Mahindra Financial Services Ltd 1.63%
Maruti Suzuki India Ltd 1.82%
Max Financial Services Ltd 0.16%
UNO Minda Ltd 0.54%
NTPC Ltd 2.05%
NMDC Ltd 0.51%
Oil And Natural Gas Corporation Ltd 1.18%
Reliance Industries Ltd 7.34%
Vedanta Ltd 1.58%
Sobha Ltd 0.82%
Cash 0.03%
NIFTY 50 Index ID 07/2025 1.88%
NIFTY Bank ID 07/2025 0.98%
Others Mrgn Money 0.05%
UPL Ltd PPE 0.05%
Sectors
Company Allocation %
Others 6.12%
Construction 3.03%
Automobile 6.74%
Consumer Staples 5.67%
Materials 3.76%
Financial 29.25%
Capital Goods 3.39%
Consumer Discretionary 1.64%
Chemicals 1.07%
Services 4.06%
Energy 11.72%
Technology 7.45%
Insurance 5.02%
Metals & Mining 4.90%
Healthcare 5.54%
Communication 0.64%

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

    ₹ 41,542 Cr
  • Highest Return

    34.44%
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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