NAV on (11 May 2026 )
₹36.29 ▼
(-1.14%)
Fund Size
₹9041.82 Crores
1Y Returns
-2.73 %
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
Launch Date
March 7, 2008
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
9041.82 Cr
Min investment
Rs 1000
Expense Ratio
1.77%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
+2.28%
6 Months
-9.29%
1 Year
-2.73%
2 Years (CAGR)
-2.75%
3 Years (CAGR)
+4.68%
5 Years (CAGR)
+7.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Bandhan Value Fund - IDCW-Reinvestment?
A: The latest NAV of Bandhan Value Fund - IDCW-Reinvestment is ₹ 36.29 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Value Fund - IDCW-Reinvestment?
A: Bandhan Value Fund - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Value Fund - IDCW-Reinvestment?
A: The expense ratio of Bandhan Value Fund - IDCW-Reinvestment is 1.77%, which impacts overall returns.
Q: Who manages Bandhan Value Fund - IDCW-Reinvestment?
A: Bandhan Value Fund - IDCW-Reinvestment is managed by Mr. Daylynn Pinto, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Value Fund - IDCW-Reinvestment a good investment?
A: Bandhan Value Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Value Fund - IDCW-Reinvestment?
A: The exit load of Bandhan Value Fund - IDCW-Reinvestment is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Value Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback