Current NAV
₹40.6020
▲ 0.50% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.03% | Absolute |
| 3 Months | +1.88% | Absolute |
| 6 Months | +5.65% | Absolute |
| 1 Year | +1.37% | CAGR |
| 3 Years | +10.01% | CAGR |
| 5 Years | +12.54% | CAGR |
Bandhan Value Fund - Regular Plan - IDCW 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 ₹40.6020 as of 10-02-2026. 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 +1.37% (CAGR). The 5-year annualized return stands at +12.54%.
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