Current NAV
₹143.1410
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.3% | Absolute |
| 3 Months | -0.57% | Absolute |
| 6 Months | -5.69% | Absolute |
| 1 Year | -0.99% | CAGR |
| 3 Years | +12.48% | CAGR |
| 5 Years | +14.15% | CAGR |
Bandhan Value Fund - Regular 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 ₹143.1410 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 -0.99% (CAGR). The 5-year annualized return stands at +14.15%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →