CLOSE

Benchmark Investments

Bandhan Value Fund-Reg(G)

very highequity
150.12 0.17(0.12%) NAV as on 04 Feb 2026
-2.53 % 1 M
6.33 % 1 Y
17.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Dec, 2025
Age :

17 yrs 10 m

Since 07 03 ,2008
Exit Load :

1%

AUM :

10,462.68 Crs

Portfolio Price To Book Value :

4.66

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Daylynn Pinto

Launch Date :

07-Mar-08

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 8.52 %
Equity 91.48 %

TOP HOLDINGS

HDFC Bank Ltd.7.86 %
Reliance Industries Ltd.7.50 %
Kotak Mahindra Bank Ltd.4.31 %
Tata Consultancy Services Ltd.4.14 %
ICICI Bank Ltd.3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.40
IT - Software9.09
Refineries8.43
Pharmaceuticals & Drugs5.10
Finance - NBFC4.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)88.3291.28132.00138.06145.99
Net Assets(Rs Crores) (as on 02-Feb-2026) 4514.06 5220.37 8569.07 9429.55 10462.68
Scheme Returns(%)(Absolute)34.272.3644.333.596.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/218/199/2013/2121/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.06-2.735.38NA
2024-202511.237.45-7.71-5.18
2023-202413.697.9710.107.00
2022-2023-9.4812.753.18-1.87
2021-202217.1210.817.43-2.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Value Fund-Reg(G)Very HighEquity150.120.17(0.12%)NAV As on 04 Feb, 202607-Mar-2008Inception Date10,462.68AUM In Cr.6.33%1Y17.56%3Y20.13%5Y16.31%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.052.96(2.66%)NAV As on 04 Feb, 202608-Jan-2010Inception Date14,752.64AUM In Cr.13.98%1Y23.08%3Y20.58%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.290.06(0.31%)NAV As on 04 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.10.61%1Y22.94%3YNA%5Y16.21%Since Inception
Nippon India Value Fund(G)Very HighEquity230.331.43(0.63%)NAV As on 04 Feb, 202608-Jun-2005Inception Date9,153.07AUM In Cr.8.61%1Y22.73%3Y19.43%5Y16.38%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.504.13(3.32%)NAV As on 04 Feb, 202627-Mar-2008Inception Date6,410.90AUM In Cr.10.25%1Y21.12%3Y17.48%5Y15.36%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.430.21(1.09%)NAV As on 04 Feb, 202630-Nov-2021Inception Date1,697.83AUM In Cr.3.83%1Y20.78%3YNA%5Y17.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd