Direct Plan

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹167.47
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹174.24
31 Dec 2025
Current NAV
₹167.47
29 Jun 2026
Change
-3.89%
37 data points
₹176 ₹158 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.3 / 5

Fund Details

Scheme Code
118481
ISIN
INF194K01Z85

Performance

Period Returns
1 Month +2.14%
3 Months +2.13%
6 Months -3.89%
1 Year -3.89%
3 Years (CAGR) -1.31%
5 Years (CAGR) -0.79%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
17.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.