Current NAV
₹35.7790
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.29% | Absolute |
| 3 Months | -6.84% | Absolute |
| 6 Months | -11.64% | Absolute |
| 1 Year | -7.24% | CAGR |
| 3 Years | +2.87% | CAGR |
| 5 Years | +5.97% | 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 ₹35.7790 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 -7.24% (CAGR). The 5-year annualized return stands at +5.97%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →