AMFI · Scheme 108908

Bandhan Value Fund

Bandhan Mutual Fund · Equity Scheme - Value Fund

Latest available NAV₹36.2330As of 10 Sep 2026
1-year return-7.47%
3-year CAGR1.00%
5-year CAGR4.76%
Plan AUM₹148.50 cr

Fund snapshot

What should you know about Bandhan Value Fund?

Bandhan Value Fund is a Equity Scheme - Value Fund scheme from Bandhan Mutual Fund. Its latest tracked NAV is ₹36.2330.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.