Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · Value Fund
NAV as of 13 Oct 2026
₹35.627
- 1y return
- −9.88%
- absolute
- 3y return
- +1.12%
- CAGR
- 5y return
- +3.06%
- CAGR
Low ₹33.059High ₹41.091
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 108908
- ISIN (growth / payout)
- INF194K01359
- ISIN (reinvestment)
- INF194K01367
- 52-week high
- ₹41.091
- 52-week low
- ₹33.059
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.1% p.a.
- ₹6,34,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Value FundDirect · Growth | Direct · Growth | ₹163.743 | −2.80% | ||
| Bandhan Value FundDirect · IDCW | Direct · IDCW | ₹47.292 | −8.93% | ||
| Bandhan Value FundRegular · Growth | Regular · Growth | ₹142.533 | −3.81% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Value FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹28.0555 | +17.02% | ||
| Aditya Birla Sun Life Value FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹40.5497 | −0.35% | ||
| DSP Value FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹15.858 | −6.61% | ||
| Quantum Value FundRegular · IDCW | Quantum Mutual Fund | Regular · IDCW | ₹112.48 | −10.61% | ||
| Templeton India Value FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹86.0988 | −15.64% | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Regular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹33.17 | −17.51% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.