Bandhan Value Fund
Bandhan Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 166.3500 | 22-Sep-2026 | INF194K01Z85 | - |
| Direct Plan | IDCW | 48.0450 | 22-Sep-2026 | INF194K01Z93 | INF194K010A2 |
| Regular Plan | Growth | 144.8890 | 22-Sep-2026 | INF194K01342 | - |
| Regular Plan | IDCW | 36.2160 | 22-Sep-2026 | INF194K01359 | INF194K01367 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Bandhan Value Fund?
Bandhan Value Fund is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Value Fund had a NAV of Rs 166.3500.
Does Bandhan Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Value Fund?
Bandhan Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Bandhan Value Fund have?
4 variant(s) of Bandhan Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.