BANDHAN VALUE FUND-REGULAR PLAN-GROWTH
Thematic • Very High Risk
BANDHAN VALUE FUND-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: IDFC215-GR
NAV
₹149.96
0.77 (0.51%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,010.35 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01342 |
| Benchmark: |
17.75%
3Y annualised
NAV
₹149.96
2026-02-25Fund Rating
3 ⭐
Fund Size
1,010.35 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Triparty Repo Trp_010725 | 8.47% |
| HDFC Bank Ltd | 8.02% |
| Reliance Industries Ltd | 7.33% |
| Axis Bank Ltd | 4.69% |
| Kotak Mahindra Bank Ltd | 3.60% |
| ICICI Bank Ltd | 3.53% |
| Tata Consultancy Services Ltd | 3.22% |
| Infosys Ltd | 2.51% |
| Jindal Steel & Power Ltd | 2.30% |
| Hero MotoCorp Ltd | 2.07% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 29.87% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 24.08% | 4 ⭐ | ₹0.01 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 13.20% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.60% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 8.42% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.25% | 4 ⭐ | ₹0.00 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 7.15% | 4 ⭐ | ₹0.01 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 7.10% | 4 ⭐ | ₹0.01 |
| BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.00 |