Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹47.976

1y return: −5.95%; absolute
3y return: +2.28%; CAGR
5y return: +5.96%; CAGR

NAV history

Low ₹33.49High ₹59.544

Scheme details

Fund house: Bandhan Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 118480
ISIN (growth / payout): INF194K01Z93
ISIN (reinvestment): INF194K010A2
52-week high: ₹54.104
52-week low: ₹43.639

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 2.3% p.a.: ₹6,75,178

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Value FundDirect · Growth	Direct · Growth	₹166.111	+0.39%	+9.75%	+12.95%
Bandhan Value FundRegular · Growth	Regular · Growth	₹144.734	−0.67%	+8.59%	+11.74%
Bandhan Value FundRegular · IDCW	Regular · IDCW	₹36.177	−6.93%	+1.19%	+4.83%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Value FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹31.3336	+22.01%	+17.09%	—
Aditya Birla Sun Life Value FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹77.8454	+7.09%	+6.85%	+7.23%
DSP Value FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹18.498	−0.03%	+9.55%	+6.65%
Quantum Value FundDirect · IDCW	Quantum Mutual Fund	Direct · IDCW	₹122.11	−6.87%	+8.89%	+9.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Direct · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹111.55	−7.55%	+7.51%	+9.88%
Templeton India Value FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹103.5724	−10.85%	+0.16%	+4.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.