Bandhan Value Fund NAV Today
Bandhan Value Fund NAV is ₹167.79 as of 4 Nov 2026, down 1.11% over 1 year, 7 of 21 in Value Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹167.79
4 Nov 2026
1-year return
-1.11%
Category -0.75%
Category rank (1Y)
7 of 21
Value Fund
3-year return
+11.74%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.67% | +2.26% | +1.41 pts | — |
| 6 months | +1.54% | +0.46% | +1.08 pts | — |
| 1 year | -1.11% | -0.75% | -0.36 pts | 7 of 21 |
| 3 years (a year) | +11.74% | +13.42% | -1.68 pts | 14 of 20 |
| 5 years (a year) | +12.37% | +11.95% | +0.42 pts | 8 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,553
Invested ₹60,000
XIRR 1.95% a year
SIP for 3 years
₹1,87,894
Invested ₹1,80,000
XIRR 2.94% a year
SIP for 5 years
₹3,84,210
Invested ₹3,00,000
XIRR 10.09% a year
₹1 lakh invested at once
1 year ago
₹98,890
3 years ago
₹1,39,517
5 years ago
₹1,79,164
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,30,498 in Direct and ₹1,26,382 in Regular, a difference of ₹4,116.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.39% | -2.42% | 1.03 pts a year |
| 3 years | +9.28% | +8.12% | 1.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
6%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.03%
Year to 30 Sept 2025
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
| Groww Value FundGroww Mutual Fund | 32.49 | -1.62% | +12.91% | +10.64% |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 167.79 | 118481 |
| Direct Plan | IDCW | 48.46 | 118480 |
| Regular Plan | Growth | 145.97 | 108909 |
| Regular Plan | IDCW | 36.49 | 108908 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Value Fund
- ISIN
- INF194K01Z85
- AMFI scheme code
- 118481
- NAV history from
- 29 Oct 2021
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Value Fund today?
Bandhan Value Fund (Direct Plan, Growth option) has a NAV of ₹167.79 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Value Fund?
-1.11% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,84,210 at the latest NAV, an XIRR of 10.09% a year.
How much more does the Regular plan of Bandhan Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,30,498 in the Direct plan and ₹1,26,382 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Value Fund in?
Bandhan Value Fund is a Value Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.