Bandhan Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF194K01Z85
Scheme Code: 118481
Latest NAV₹162.23As of 12-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+9.25%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Bandhan Value Fund - Direct Plan - Growth
Bandhan Value Fund - Direct Plan - Growth is an Equity Scheme - Value Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹162.23 as of 12-Oct-2026.
NAV
₹162.23
As of 12-Oct-2026 · -0.41%
3Y Return (CAGR)
+9.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹166.08 11 Sep 2026 |
₹162.23 | -2.32% | -24.15% |
| 3M | ₹168.78 10 Jul 2026 |
₹162.23 | -3.88% | -14.26% |
| 6M | ₹162.22 10 Apr 2026 |
₹162.23 | +0.01% | +0.01% |
| 1Y | ₹168.89 10 Oct 2025 |
₹162.23 | -3.94% | -3.93% |
| 3Y | ₹124.40 12 Oct 2023 |
₹162.23 | +30.41% | +9.25% |
| 5Y | ₹95.96 12 Oct 2021 |
₹162.23 | +69.06% | +11.07% |
| 10Y | ₹41.28 10 Oct 2016 |
₹162.23 | +293.01% | +14.66% |
| ALL | ₹22.03 02 Jan 2013 |
₹162.23 | +636.39% | +15.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.25% | +11.07% | +14.66% | +15.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹162.23 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.25%, 5Y +11.07%, 10Y +14.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).