Bandhan Value Fund - Direct Plan

BANDHANMUTUALFUND_MF | ISIN: INF194K01Z85

NAV: Rs 163.7430 (+0.93%) as of 2026-10-13

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year-2.80%
2 Year-2.94%
3 Year9.68%
4 Year13.40%
5 Year11.05%

Fund Details

AUMRs 9981 Cr
Expense Ratio0.62%
Fund ManagerMr. Daylynn Pinto
Launch Date2013-01-01
Min InvestmentRs 1000
Min Additional InvestmentRs 1000
Exit Load1
Dividend TypeG
Settlement TypeT2