Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Value Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

47.97

-0.17%

-6.95%

Key stats

Expense ratio: 0.60%
AUM: ₹10.05 K Cr
Launched: 01/01/2013
Fund manager: Daylynn Pinto; Ritika Behera; Gaurav Satra
Portfolio turnover: 0.46%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Value Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.76%

1M-3.10%

3M+1.02%

6M-1.68%

1Y-6.95%

3Y+2.61%

5Y+5.95%

MAX+224.60%

Top holdings

76 disclosed

1.
HDFC Bank Ltd
Financial Services
8.15%
2.
Reliance Industries Ltd
Energy
6.48%
3.
Triparty Repo Trp_010726
5.93%
4.
Kotak Mahindra Bank Ltd
Financial Services
5.11%
5.
ICICI Bank Ltd
Financial Services
4.13%
6.
Axis Bank Ltd
Financial Services
3.37%
7.
Tata Consultancy Services Ltd
Technology
3.26%
8.
Infosys Ltd
Technology
2.71%
9.
Maruti Suzuki India Ltd
Consumer Cyclical
2.56%
10.
Larsen & Toubro Ltd
Industrials
2.49%
11.
Sterlite Technologies Ltd
Technology
2.46%
12.
Bharti Airtel Ltd
Communication Services
2.23%
13.
Dr Reddy's Laboratories Ltd
Healthcare
2.17%
14.
Oil & Natural Gas Corp Ltd
Energy
2.00%
15.
Poonawalla Fincorp Ltd
Financial Services
1.88%
16.
HDFC Life Insurance Co Ltd
Financial Services
1.85%
17.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.83%
18.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.83%
19.
IDFC First Bank Ltd
Financial Services
1.83%
20.
ITC Ltd
Consumer Defensive
1.72%
21.
Jindal Steel Ltd
Basic Materials
1.70%
22.
United Spirits Ltd
Consumer Defensive
1.62%
23.
Aurobindo Pharma Ltd
Healthcare
1.58%
24.
V-Mart Retail Ltd
Consumer Cyclical
1.55%
25.
Bajaj Finserv Ltd
Financial Services
1.42%
26.
Cipla Ltd
Healthcare
1.32%
27.
Avenue Supermarts Ltd
Consumer Defensive
1.32%
28.
State Bank of India
Financial Services
1.23%
29.
Hero MotoCorp Ltd
Consumer Cyclical
1.08%
30.
NTPC Ltd
Utilities
1.07%
31.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.02%
32.
Info Edge (India) Ltd
Communication Services
0.98%
33.
Emami Ltd
Consumer Defensive
0.93%
34.
Ramco Cements Ltd
Basic Materials
0.91%
35.
CG Power & Industrial Solutions Ltd
Industrials
0.91%
36.
United Breweries Ltd
Consumer Defensive
0.88%
37.
Titan Co Ltd
Consumer Cyclical
0.88%
38.
AWL Agri Business Ltd
Consumer Defensive
0.86%
39.
Exide Industries Ltd
Consumer Cyclical
0.85%
40.
Bosch Ltd
Consumer Cyclical
0.80%
41.
MAS Financial Services Ltd Ordinary Shares
Financial Services
0.78%
42.
Bayer CropScience Ltd
Basic Materials
0.71%
43.
Bharat Heavy Electricals Ltd
Industrials
0.70%
44.
Nestle India Ltd
Consumer Defensive
0.70%
45.
Sobha Ltd
Real Estate
0.69%
46.
Engineers India Ltd
Industrials
0.65%
47.
Finolex Industries Ltd
Industrials
0.65%
48.
Eternal Limited July 2026 Future
0.65%
49.
Cash Offset For Derivatives
0.65%
50.
GAIL (India) Ltd
Utilities
0.61%
51.
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
0.59%
52.
KEC International Ltd
Industrials
0.57%
53.
Styrenix Performance Materials Ltd
Basic Materials
0.54%
54.
Dalmia Bharat Ltd
Basic Materials
0.53%
55.
VRL Logistics Ltd
Industrials
0.52%
56.
04/02/2027 Maturing 364 DTB
0.48%
57.
Aptus Value Housing Finance India Ltd
Financial Services
0.47%
58.
Jubilant Foodworks Ltd
Consumer Cyclical
0.46%
59.
Vedanta Aluminium Metal Ltd
Basic Materials
0.45%
60.
RBL Bank Ltd
Financial Services
0.44%
61.
Cash Margin - Derivatives
0.37%
62.
Petronet LNG Ltd
Energy
0.34%
63.
Syngene International Ltd
Healthcare
0.32%
64.
Maharashtra Seamless Ltd
Basic Materials
0.31%
65.
DLF Ltd
Real Estate
0.31%
66.
Deepak Nitrite Ltd
Basic Materials
0.27%
67.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.22%
68.
Vedanta Power Ltd
Utilities
0.20%
69.
Graphite India Ltd
Industrials
0.15%
70.
Vedanta Oil and Gas Ltd
Basic Materials
0.06%
71.
Net Receivables/Payables
0.06%
72.
Cash Margin - Ccil
0.04%
73.
Cash / Bank Balance
0.00%
74.
Vedanta Ltd
-
75.
Kirloskar Ferrous Industries Ltd
-
76.
Updater Services Ltd
-

Sector allocation

Financial Services34.33%
Consumer Cyclical9.43%
Energy8.82%
Technology8.42%
Unclassified8.17%
Consumer Defensive8.05%
Industrials6.64%
Basic Materials6.07%
Healthcare5.40%
Communication Services3.21%
Utilities1.88%
Real Estate1.00%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Bandhan Value IDCW Reinvest Direct Plan
Bandhan Value IDCW Reinvest (DR) · ₹10.05 K Cr AUM
1Y-0.51%
3Y+9.33%
-

Investment objective

The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.

Scheme details

Scheme code: 118480
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194K01Z93
ISIN (Div. Reinvest): INF194K010A2
Tradable on exchange: No

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