Bandhan Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 144.49

8.29%

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Bandhan Value Reg-G

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Performance

15.74%3y Returns

-0.83% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.77%
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

₹ 9,042 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	-2.42%
Reverse Repo	6.64%
Reserve Bank of India T-Bills 364-D 04/02/2027	0.53%
Cash	0.02%
NIFTY 50 Index ID 04/2026	1.86%
Others Mrgn Money	0.04%
Aurobindo Pharma Ltd	1.91%
Avanti Feeds Ltd	0.44%
Axis Bank Ltd	2.57%
Bayer CropScience Ltd	0.85%
Bharat Heavy Electricals Ltd	0.54%
Bharti Airtel Ltd	0.99%
Bosch Ltd	1.59%
Cipla Ltd	0.95%
Coal India Ltd	1.0%
CG Power & Industrial Solutions Ltd	1.23%
Deepak Nitrite Ltd	0.25%
Dr. Reddy's Laboratories Ltd	1.53%
Emami Ltd	1.0%
Exide Industries Ltd	0.7%
Finolex Industries Ltd	0.61%
GAIL (India) Ltd	0.69%
HDFC Bank Ltd	7.44%
Hero Motocorp Ltd	1.26%
ICICI Bank Ltd	3.07%
Styrenix Performance Materials Ltd	0.45%
Info Edge (India) Ltd	0.43%
Infosys Ltd	2.07%
Cyient Ltd	0.33%
ITC Ltd	1.59%
Jindal Steel Ltd	2.46%
KEC International Ltd	0.62%
Kirloskar Ferrous Industries Ltd	0.35%
Kotak Mahindra Bank Ltd	4.69%
Larsen & Toubro Ltd	1.55%
Lupin Ltd	0.7%
The Ramco Cements Ltd	0.99%
Poonawalla Fincorp Ltd	1.55%
Maharashtra Seamless Ltd	0.19%
Mahindra & Mahindra Financial Services Ltd	1.8%
Maruti Suzuki India Ltd	2.04%
UNO Minda Ltd	0.34%
NTPC Ltd	2.05%
Nestle India Ltd	0.78%
Oil And Natural Gas Corporation Ltd	2.99%
Reliance Industries Ltd	7.43%
Vedanta Ltd	1.01%
Sobha Ltd	0.76%
State Bank of India	2.17%
Sterlite Technologies Ltd	1.17%
Sun Pharmaceutical Industries Ltd	1.75%
Tata Consultancy Services Ltd	3.13%
United Breweries Ltd	1.19%
United Spirits Ltd	1.62%
Wipro Ltd	1.56%
Jubilant FoodWorks Ltd	0.43%
Mas Financial Services Ltd	0.77%
RBL Bank Ltd	0.64%
V-Mart Retail Ltd	1.05%
Avenue Supermarts Ltd	0.88%
VRL Logistics Ltd	0.57%
Syngene International Ltd	0.31%
IDFC First Bank Ltd	1.5%
Crompton Greaves Consumer Electricals Ltd	0.99%
ICICI Lombard General Insurance Company Ltd	1.94%
HDFC Life Insurance Co Ltd	1.96%
Cash Margin	0.76%
Aptus Value Housing Finance India Ltd	0.54%
Bandhan Bank Ltd	0.23%
Dalmia Bharat Ltd	0.69%
Greenpanel Industries Ltd	0.59%
AWL Agri Business Ltd	0.81%
Updater Services Ltd	0.23%
STL Networks Ltd	0.07%

Sectors

Company	Allocation %
Others	5.04%
Automobile	5.23%
Construction	2.31%
Consumer Staples	7.43%
Materials	3.88%
Financial	29.36%
Capital Goods	3.09%
Consumer Discretionary	0.99%
Chemicals	1.55%
Services	3.59%
Energy	13.16%
Technology	7.16%
Insurance	3.90%
Metals & Mining	4.01%
Healthcare	7.15%
Communication	2.16%

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

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,82,226 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 51,607 Cr
Highest Return

31.06%

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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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bandhan Value Reg-G?

The current NAV of Bandhan Value Reg-G is ₹ 144.491

How much does Bandhan Value Reg-G charge as expense ratio?

The expense ratio of Bandhan Value Reg-G is 1.77%

How to Redeem Bandhan Value Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Value Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Value Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Value Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Value Reg-G?

For Bandhan Value Reg-G, 3-year return is 15.74% per annum and 5-year return is 17.14% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Value Reg-G?

The lock-in-period of Bandhan Value Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bandhan Value Reg-G

₹ 144.49

8.29%

Bandhan Value Reg-G

Performance

15.74%3y Returns

Investment details

₹ 100

₹ 1000

0

1.77%

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

₹ 9,042 Cr

REGULAR

9 Jan 2008

OPEN

BSE 500 Total Return Index

INF194K01342

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,82,226 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 51,607 Cr

31.06%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Value Reg-G?

How much does Bandhan Value Reg-G charge as expense ratio?

How to Redeem Bandhan Value Reg-G Regular Growth?

What are the steps to invest in Bandhan Value Reg-G?

Can I invest in Bandhan Value Reg-G through both SIP and lump sum?

What is the return of Bandhan Value Reg-G?

What is the lock-in period in Bandhan Value Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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