Bandhan Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF194K01Z85
- Scheme Code: 118481
Latest NAV ₹170.40 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +12.03% 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 24 Jul 2026 | ₹166.16 | ₹170.40 | +2.55% | +32.17% |
| 3M 26 May 2026 | ₹165.73 | ₹170.40 | +2.82% | +11.68% |
| 6M 26 Feb 2026 | ₹171.45 | ₹170.40 | -0.61% | -1.23% |
| 1Y 26 Aug 2025 | ₹164.69 | ₹170.40 | +3.47% | +3.47% |
| 3Y 25 Aug 2023 | ₹121.16 | ₹170.40 | +40.64% | +12.03% |
| 5Y 26 Aug 2021 | ₹85.38 | ₹170.40 | +99.58% | +14.82% |
| 10Y 26 Aug 2016 | ₹39.39 | ₹170.40 | +332.63% | +15.78% |
| ALL 2 Jan 2013 | ₹22.03 | ₹170.40 | +673.50% | +16.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.47% | +12.03% | +14.82% | +15.78% | +16.17% |
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
- —