Bandhan Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF194K01Z85
Scheme Code: 118481
Latest NAV₹163.10As of 21-Oct-2026
1-day change-0.55%Based on NAV movement
3-year return+9.69%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 ₹163.10 as of 21-Oct-2026.
NAV
₹163.10
As of 21-Oct-2026 · -0.55%
3Y Return (CAGR)
+9.69%
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 | ₹166.61 21 Sep 2026 |
₹163.10 | -2.11% | -22.85% |
| 3M | ₹167.90 21 Jul 2026 |
₹163.10 | -2.86% | -10.89% |
| 6M | ₹166.70 21 Apr 2026 |
₹163.10 | -2.16% | -4.27% |
| 1Y | ₹171.12 20 Oct 2025 |
₹163.10 | -4.69% | -4.68% |
| 3Y | ₹123.55 20 Oct 2023 |
₹163.10 | +32.00% | +9.69% |
| 5Y | ₹94.40 21 Oct 2021 |
₹163.10 | +72.77% | +11.56% |
| 10Y | ₹41.96 21 Oct 2016 |
₹163.10 | +288.66% | +14.54% |
| ALL | ₹22.03 02 Jan 2013 |
₹163.10 | +640.32% | +15.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.69% | +11.56% | +14.54% | +15.61% |
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 ₹163.10 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.69%, 5Y +11.56%, 10Y +14.54%.
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).