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NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
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Plan
Launch date
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ISIN
| Company | Allocation % |
|---|---|
| Reverse Repo | 8.43% |
| Aarti Industries Ltd | 0.03% |
| State Bank of India | 2.45% |
| Mas Financial Services Ltd | 0.8% |
| Wipro Ltd | 1.9% |
| Swiggy Ltd | 0.44% |
| KEC International Ltd | 0.73% |
| Finolex Industries Ltd | 0.59% |
| ITC Ltd | 1.43% |
| UNO Minda Ltd | 0.35% |
| United Breweries Ltd | 1.02% |
| Cash | 0.0% |
| STL Networks Ltd | 0.12% |
| Kirloskar Ferrous Industries Ltd | 0.4% |
| Kotak Mahindra Bank Ltd | 4.64% |
| Oil And Natural Gas Corporation Ltd | 1.86% |
| ICICI Bank Ltd | 4.02% |
| NTPC Ltd | 1.76% |
| Max Financial Services Ltd | 0.56% |
| Hero Motocorp Ltd | 1.23% |
| ICICI Lombard General Insurance Company Ltd | 1.84% |
| Maruti Suzuki India Ltd | 2.17% |
| The Ramco Cements Ltd | 0.97% |
| Poonawalla Fincorp Ltd | 1.5% |
| Mahindra & Mahindra Financial Services Ltd | 2.06% |
| Vedanta Ltd | 1.96% |
| Cash Margin | 0.88% |
| Aptus Value Housing Finance India Ltd | 0.65% |
| Bandhan Bank Ltd | 0.84% |
| Deepak Nitrite Ltd | 0.28% |
| NIFTY 50 Index ID 02/2026 | 1.89% |
| NIFTY Bank ID 02/2026 | 1.14% |
| Aurobindo Pharma Ltd | 1.58% |
| Avanti Feeds Ltd | 1.48% |
| Axis Bank Ltd | 2.71% |
| Dr. Reddy's Laboratories Ltd | 1.33% |
| Sterlite Technologies Ltd | 0.66% |
| Sun Pharmaceutical Industries Ltd | 1.42% |
| Lupin Ltd | 0.96% |
| Reliance Industries Ltd | 6.91% |
| VRL Logistics Ltd | 0.59% |
| Crompton Greaves Consumer Electricals Ltd | 0.88% |
| Jindal Steel Ltd | 2.24% |
| Styrenix Performance Materials Ltd | 0.27% |
| Info Edge (India) Ltd | 0.93% |
| HDFC Bank Ltd | 7.82% |
| Larsen & Toubro Ltd | 1.17% |
| United Spirits Ltd | 1.62% |
| V-Mart Retail Ltd | 1.25% |
| Net Payables | -4.74% |
| Emami Ltd | 1.02% |
| Infosys Ltd | 3.25% |
| Cyient Ltd | 0.4% |
| Nestle India Ltd | 0.79% |
| Sobha Ltd | 0.83% |
| Tata Consultancy Services Ltd | 4.33% |
| Bosch Ltd | 1.81% |
| Bata India Ltd | 0.31% |
| Bayer CropScience Ltd | 0.71% |
| Updater Services Ltd | 0.24% |
| Others Mrgn Money | 0.05% |
| IDFC First Bank Ltd | 1.65% |
| CG Power & Industrial Solutions Ltd | 1.04% |
| GAIL (India) Ltd Futures 02/2026 | 0.52% |
| Oil And Natural Gas Corporation Ltd Futures 02/2026 | 1.2% |
| HDFC Life Insurance Co Ltd | 2.17% |
| Ujjivan Small Finance Bank Ltd | 0.32% |
| AWL Agri Business Ltd | 0.64% |
| Greenpanel Industries Ltd | 0.69% |
| Company | Allocation % |
|---|---|
| Others | 4.62% |
| Automobile | 5.56% |
| Construction | 2.00% |
| Consumer Staples | 8.00% |
| Materials | 2.25% |
| Financial | 33.05% |
| Capital Goods | 1.77% |
| Consumer Discretionary | 1.19% |
| Chemicals | 1.29% |
| Services | 3.45% |
| Energy | 12.25% |
| Technology | 10.00% |
| Insurance | 4.01% |
| Metals & Mining | 4.60% |
| Healthcare | 5.29% |
| Communication | 0.66% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Bandhan Value Reg-IDCW Reinvestment is ₹ 40.086
The expense ratio of Bandhan Value Reg-IDCW Reinvestment is 1.75%
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.
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!
You can invest in Both SIP & Lumpsum in Bandhan Value Reg-IDCW Reinvestment based on your investment objective and risk profile.
For Bandhan Value Reg-IDCW Reinvestment, 3-year return is 17.1% per annum and 5-year return is 18.81% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Value Reg-IDCW Reinvestment is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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