Bandhan Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Z85
- Scheme Code: 118481
Latest NAV ₹161.84 As of 1 Oct 2026
1-Day Change -0.48% Based on NAV movement
3-Year Return +9.09% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹169.81 | ₹161.84 | -4.69% | -44.30% |
| 3M 1 Jul 2026 | ₹167.67 | ₹161.84 | -3.47% | -13.09% |
| 6M 1 Apr 2026 | ₹153.58 | ₹161.84 | +5.38% | +11.03% |
| 1Y 1 Oct 2025 | ₹166.38 | ₹161.84 | -2.73% | -2.73% |
| 3Y 29 Sep 2023 | ₹124.61 | ₹161.84 | +29.88% | +9.09% |
| 5Y 1 Oct 2021 | ₹91.27 | ₹161.84 | +77.32% | +12.14% |
| 10Y 30 Sep 2016 | ₹40.02 | ₹161.84 | +304.39% | +14.99% |
| ALL 2 Jan 2013 | ₹22.03 | ₹161.84 | +634.64% | +15.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.73% | +9.09% | +12.14% | +14.99% | +15.62% |
Scheme Information
- Scheme Name
- Bandhan Value Fund - Direct Plan - Growth
- Scheme Code
- 118481
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF194K01Z85
- Risk
- —