NSE ScannerBandhan Mutual Fund · Equity · Value · Regular plan
Bandhan Value Fund - Regular Plan - Growth
₹141.158NAV on 31 Oct 2026Expense ratio 1.99%
30 Oct 2025NAV low 132.26 · high 154.02-6.6%
In plain words
Over 3 years it returned +9.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.3%.
On 3-year return it ranks 14 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,70,363 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | -2.3% | -3.2% |
| 1 year | -6.2% | -10.2% |
| 3 years (yearly) | +9.3% | +7.4% |
| 5 years (yearly) | +10.4% | +6.5% |
| 10 years (yearly) | +13.3% | +11.3% |
| Since start (yearly) | +15.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,232 | -6.4% |
| 3 years | ₹3,60,000 | ₹3,63,190 | +0.6% |
| 5 years | ₹5,90,000 | ₹7,15,730 | +7.5% |
| 10 years | ₹11,90,000 | ₹24,32,770 | +13.6% |
Other plan of this fund: Bandhan Value Fund - Direct Plan - Growth