होम / म्युचुअल फंड / Equity - Diversified / Bandhan Value Fund (G)

Bandhan Value Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 144.9900

0.10%

(27 May, 2026 तक)

फंड साइज:

₹ 1,099.11 Cr

एक्सपेंस रेश्यो:

0.15%

Date : — NAV : —

3 रिटर्न की गणना

Bandhan Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1,099.11 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 4 माह (09 Jan 2008 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.56%
Reliance Industr

7.22%
Kotak Mah. Bank

4.84%
TCS

3.75%
ICICI Bank

3.19%

शीर्ष क्षेत्र

Banks

23.32%
Petroleum Products

7.22%
IT - Software

6.61%
Oil

2.96%
Ferrous Metals

3.10%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.22%
3 महीने	-2.25%
6 महीने	-4.94%
1 वर्ष	-0.69%
3 वर्ष	13.55%
5 वर्ष	14.67%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	7.29%	15.69%	13.55%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	7.25%	15.64%	13.49%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.80%	14.16%	12.07%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.81%	14.16%	12.11%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	9.73%	15.17%	12.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	9.56%	14.93%	12.04%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	9.10%	14.38%	11.51%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	9.11%	14.38%	11.51%
Bandhan Arbitrage - Direct (G)	5.95%	7.35%	6.51%
Bandhan Arbitrage - Direct (IDCW-A)	5.96%	7.35%	6.51%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.01%	-0.23%	-1.03%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.01%	-0.23%	-1.05%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.12%	-0.58%	-1.74%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.12%	-0.58%	-1.73%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	2.15%	3.16%	3.60%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	2.14%	3.15%	3.57%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	2.11%	3.04%	3.40%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	2.11%	3.04%	3.40%
Bandhan Arbitrage - Direct (G)	0.00%	1.02%	2.73%
Bandhan Arbitrage - Direct (IDCW-A)	-0.01%	1.03%	2.73%