Equity
●
Value
Current NAV
₹145.10
Expense Ratio
1.77%
Min SIP
₹100
Fund Size
₹9964Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Alpha
0.37%
Beta
0.93
Sharpe Ratio
0.273618
Risk
16.72%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-6.80)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Daylynn Pinto
Bandhan Value FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Value Fund has an AUM of ₹9964.49 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.70%. The risk is Very High against the category average of 67.25.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Bandhan Value Fund.
Ans. The expense ratio of Bandhan Value Fund is 1.77%.