Thursday, April 23, 2026 | 04:24 PM ISTहिंदी में पढें
Bandhan Value Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 36.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.5600 | 6.1000 | -3.1900 | 2.4300 | 16.1100 |
| Sensex | 77988.6800 | 72696.3900 | 84556.4000 | 80116.4900 | 59655.0600 |
| Nifty | 24196.7500 | 22512.6500 | 25891.4000 | 24328.9500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 1164.06 |
| Inception Date | 09 Jan 08 |
| Fund Manager | Daylynn Pinto |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.32(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bandhan Asset Management Company Ltd
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone:022-66289999 | Fax:022-24215052
Email: investormf@bandhanamc.com
Website: www.bandhanmutual.com