Current NAV
₹143.6010
▲ 2.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.56% | Absolute |
| 3 Months | +1.26% | Absolute |
| 6 Months | -5.54% | Absolute |
| 1 Year | -2.42% | CAGR |
| 3 Years | +12.43% | CAGR |
| 5 Years | +13.65% | 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 ₹143.6010 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 -2.42% (CAGR). The 5-year annualized return stands at +13.65%.
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