DP
Daylynn PintoLead
Since Oct 2016
AUM managed
₹24,468.30Cr
Tenure
Since Oct 2016
Funds
5
Bandhan Value Reg Gr
Value FundBandhan Mutual Fund
NAV
₹143.89
+0.98% today
AUM
₹10,051.30 Cr
Fund size
Expense
2.02%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#16 of 19
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings65
Inception07 Mar 2008
Exit load1.0
Risk metrics
Alpha-1.21
Beta0.91
Sharpe ratio0.33
Standard deviation14.08%
Sortino ratio0.47
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan Value Reg Gr
Bandhan Value Reg Gr is an open-ended Value Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹143.89 per unit and the scheme manages ₹10,051.30 Cr in assets under management. The fund charges an expense ratio of 2.02% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bandhan Value Reg Gr has delivered +9.98% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Value Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.47% | -3.35% |
| 3 months | -1.81% | -4.47% |
| 6 months | +0.30% | -1.05% |
| 1 year | -3.06% | -1.46% |
| 3 years | +8.86% | +10.30% |
| 5 years | +9.98% | +9.59% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +3.32% | -3.70% |
| 6 months | -0.18% | +6.61% |
| 1 year | +3.16% | +0.01% |
| 3 years | +34.23% | +35.52% |
| 5 years | +83.25% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Value Reg Gr — frequently asked questions
What is the NAV of Bandhan Value Reg Gr?
The latest net asset value (NAV) of Bandhan Value Reg Gr is ₹143.89 per unit, +0.98% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Value Reg Gr delivered?
Bandhan Value Reg Gr has returned +9.98% over the trailing 5 years (1 year: -3.06%, 3 years: +8.86%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Value Reg Gr?
Bandhan Value Reg Gr charges an expense ratio of 2.02% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Value Reg Gr?
SEBI's riskometer classifies Bandhan Value Reg Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Value Reg Gr?
You can start a SIP in Bandhan Value Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Value Reg Gr?
Bandhan Value Reg Gr is managed by Bandhan Mutual Fund, holds ₹10,051.30 Cr in assets under management and invests across 65 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01342
- Scheme code
- FSUSA08Q5Q