Bandhan Value Reg-IDCW Reinvestment

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 40.09
0.85%

Bandhan Value Reg-IDCW Reinvestment

Invest now

Performance

17.1%3y Returns

0.55% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 10,104 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jan 2008
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF194K01367

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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

    ₹ 52,448 Cr
  • Highest Return

    29.69%
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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