Bandhan Value FundBandhan Value Fund - DIRECT PLAN - IDCW Payout Bandhan Value Fund - DIRECT PLAN - IDCW Reinvestment - Bandhan Value Fund - REGULAR PLAN - Growth Bandhan Value Fund - REGULAR PLAN - IDCW Payout Bandhan Value Fund - DIRECT PLAN - Growth Bandhan Value Fund - REGULAR PLAN - IDCW Reinvestment -An open ended equity scheme following a value investment strategy.Very HighVery HighValueThe investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.Equity and equity related instruments - 65%-100%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0%-35%, Units issued by InvITs - 0% - 10%1009-Jan-200815-Feb-200807-Mar-200819-Mar-2008BSE 500 TRIFM 1 - Mr. Daylynn PintoFM 1 - ComanageFM 1 - 20-Oct-2016Regular 2.00, Direct 0.98Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Value Fund - DIRECT PLAN - IDCW Payout - D216 Bandhan Value Fund - DIRECT PLAN - IDCW Reinvestment - D216R Bandhan Value Fund - REGULAR PLAN - Growth - 215 Bandhan Value Fund - REGULAR PLAN - IDCW Payout - 216 Bandhan Value Fund - DIRECT PLAN - Growth - D215 Bandhan Value Fund - REGULAR PLAN - IDCW Reinvestment - 216RNBandhan Value Fund - DIRECT PLAN - IDCW Payout - INF194K01Z93 Bandhan Value Fund - DIRECT PLAN - IDCW Reinvestment - INF194K010A2 Bandhan Value Fund - REGULAR PLAN - Growth - INF194K01342 Bandhan Value Fund - REGULAR PLAN - IDCW Payout - INF194K01359 Bandhan Value Fund - DIRECT PLAN - Growth - INF194K01Z85 Bandhan Value Fund - REGULAR PLAN - IDCW Reinvestment - INF194K01367Bandhan Value Fund - Direct - Growth-118481 Bandhan Value Fund - Direct - IDCW-118480 Bandhan Value Fund - Regular - Growth-108909 Bandhan Value Fund - Regular - IDCW-108908BNDN/O/E/VAF/08/01/0016Rs.1000/-any amountRs.1000/- any amountRs.500/- any amountRs.1000/-any amountNoNoSIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date