Current NAV
₹164.3940
▲ 2.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.65% | Absolute |
| 3 Months | +1.53% | Absolute |
| 6 Months | -5.04% | Absolute |
| 1 Year | -1.39% | CAGR |
| 3 Years | +13.64% | CAGR |
| 5 Years | +14.88% | CAGR |
Bandhan Value Fund - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹164.3940 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.39% (CAGR). The 5-year annualized return stands at +14.88%.
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