Current NAV
₹163.8250
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.21% | Absolute |
| 3 Months | -0.31% | Absolute |
| 6 Months | -5.19% | Absolute |
| 1 Year | +0.06% | CAGR |
| 3 Years | +13.69% | CAGR |
| 5 Years | +15.39% | 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 ₹163.8250 as of 03-06-2026. 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 +0.06% (CAGR). The 5-year annualized return stands at +15.39%.
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