Bandhan Value Fund - Growth

ISIN No.	INF194K01342
Current NAV	147.847
Category	Equity Funds - Value/Contra
Launch Date	07 Mar 2008
Type	Open Ended
Net Assets	434283.33(in Lakhs)
Benchmark Name	CNX Midcap
FactSheet	Download

Investment Details

Minimum Investment	1000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	---
Exit Load	Entry Load:- Not Applicable; Exit Load :- 1% if units are redeemed/switched out within 365 days from the date of allotment.NIL if units are redeemed/switched out after 365 days from the date of allotment.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	17.8151
2023	31.8206
2022	1.8986
2021	62.8499
2020	14.7792

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	6.8153	10.1764	6.6555	-7.7412
2023	-2.4652	13.4722	7.5823	10.1072
2022	-3.2428	-10.3398	12.3697	3.8196
2021	16.7961	15.1414	10.1299	7.5244
2020	-37.3037	29.0102	17.3947	21.7903

Fund Management

Sponsor Name	Bandhan Asset Management Company Private Ltd
Fund Manager	Mr. Kenneth Andrade
Since	07 Mar 2008
Status	A
Setup Date	07 Mar 2008
Phone	18002666688//
Address	4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email	investormf@bandhanamc.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.