होम / म्युचुअल फंड / Value Fund / Bandhan Value Fund - Direct (G)

Bandhan Value Fund - Direct (G)

कैटेगरी:

Value Fund

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 165.8300

0.25%

(18 Sep, 2026 तक)

फंड साइज:

₹ 9,981.11 Cr

Date : — NAV : —

Date : — SIP Return : —

Bandhan Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.60% (31 Jul 2026 तक)

एग्जिट लोड

FOR REMAINING INVESTMENT: 1% OF APPLICABLE NAV.

AUM

₹ 9,981.11 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.81%
Reliance Industr

6.40%
Kotak Mah. Bank

6.30%
ICICI Bank

4.37%
TCS

4.09%

शीर्ष क्षेत्र

Banks

23.89%
IT - Software

7.61%
Petroleum Products

6.40%
Finance

6.33%
Insurance

5.15%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.37%
3 महीने	-1.60%
6 महीने	3.62%
1 वर्ष	-2.48%
3 वर्ष	9.62%
5 वर्ष	12.72%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%