Direct Plan

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹48.37
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
₹53.72
31 Dec 2025
Current NAV
₹48.37
29 Jun 2026
Change
-9.95%
37 data points
₹54 ₹47 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118480
ISIN
INF194K01Z93

Performance

Period Returns
1 Month +2.13%
3 Months +2.13%
6 Months -9.95%
1 Year -9.95%
3 Years (CAGR) -3.43%
5 Years (CAGR) -2.07%
10 Years (CAGR) -1.04%

Risk Metrics

Std Deviation
16.48%

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