Bandhan Value Fund-Reg(G)

+18.5%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV26 Dec 2025
152.3
AUM01 Nov 2025

10,440 Cr.

52 week high (NAV)23 Dec 2025
153.1
52 week low (NAV)07 Apr 2025
130.5
Inception date2008-03-07
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.32
Beta0.99
Standard Deviation3.36%
Sharpe Ratio0.28

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Daylynn Pinto2016-10-20 - Present
Bandhan Value Fund-Reg(G) was launched on 2008-03-07 by Bandhan Mutual Fund. It is a Equity - Open Ended with an AUM of 10440crore. The latest NAV is 152.28, as of 2025-12-26. The Bandhan Value Fund-Reg(G) is rated as 4. The minimum SIP amount for the Bandhan Value Fund-Reg(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bandhan Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bandhan Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bandhan Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bandhan Value Fund-Reg(G).

It will take up to one trading day for the invested Bandhan Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bandhan Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.