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ITI Value Fund - Regular Plan - Growth vs Bandhan Value Fund-Regular Plan-Growth

NAV, returns and costs — not a recommendation.

ITI Value Fund - Regular Plan - GrowthBandhan Value Fund-Regular Plan-Growth
NAV₹17.1431₹147.563
NAV date2026-08-192026-08-19
1 year+5.38%+0.28%
3 year (p.a.)+12.92%+10.68%
5 year (p.a.)+12.15%+13.47%
Expense ratio2.40%1.50%
Fund size₹359.52 Cr₹9,823.18 Cr
RiskVery highVery high
CategoryValueValue

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.