Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹52.26
1D
NAV as on 09 Jul 2025
17.44%/per year
Since Inception
▲▼
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (09-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.9%
Debt & Cash 6.1%
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.9%
Debt & Cash 6.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy
Financial Services
34%
Consumer Cyclical
12%
Energy
10%
Financial Services
34%
Consumer Cyclical
12%
Energy
11%
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Holdings Details
as on (30-Jun-25)
Equity
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹9961 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.34% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹9961 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 17.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.10%, 22.29% and 31.64% respectively.
Holdings
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Tech, Industrial, Consumer Defensive, Health, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Daylynn Pinto
Fund Manager of Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 20 October 2016
- AUM of the fund stands at 10K Cr as of May'25
- AUM increased by 187 Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 37.91
5Y CAGR
▲ 36.20
5Y CAGR
▲ 29.21
3Y CAGR
▲ 26.22
3Y CAGR
▲ 23.99
Frequently Asked Questions for Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?
- Download the INDmoney app.
- Search for ‘Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.