Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · Value Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

166.08

-0.18%

-0.68%

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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.76%

1M-3.09%

3M+1.03%

6M+4.94%

1Y-0.68%

3Y+10.11%

5Y+12.93%

MAX+653.87%

Top holdings

75 disclosed

1.
HDFC Bank Ltd
Financial Services
7.89%
2.
Reliance Industries Ltd
Energy
6.51%
3.
Kotak Mahindra Bank Ltd
Financial Services
5.82%
4.
Triparty Repo Trp_030826
4.89%
5.
ICICI Bank Ltd
Financial Services
4.28%
6.
Tata Consultancy Services Ltd
Technology
4.00%
7.
Infosys Ltd
Technology
3.49%
8.
Axis Bank Ltd
Financial Services
3.06%
9.
Maruti Suzuki India Ltd
Consumer Cyclical
2.56%
10.
Bharti Airtel Ltd
Communication Services
2.35%
11.
Mahindra & Mahindra Financial Services Ltd
Financial Services
2.19%
12.
Oil & Natural Gas Corp Ltd
Energy
2.17%
13.
Larsen & Toubro Ltd
Industrials
2.16%
14.
ITC Ltd
Consumer Defensive
1.96%
15.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.94%
16.
HDFC Life Insurance Co Ltd
Financial Services
1.86%
17.
IDFC First Bank Ltd
Financial Services
1.85%
18.
Dr Reddy's Laboratories Ltd
Healthcare
1.83%
19.
Jindal Steel Ltd
Basic Materials
1.75%
20.
Sterlite Technologies Ltd
Technology
1.72%
21.
Poonawalla Fincorp Ltd
Financial Services
1.71%
22.
Bajaj Finserv Ltd
Financial Services
1.61%
23.
Aurobindo Pharma Ltd
Healthcare
1.57%
24.
V-Mart Retail Ltd
Consumer Cyclical
1.54%
25.
United Spirits Ltd
Consumer Defensive
1.51%
26.
Cipla Ltd
Healthcare
1.32%
27.
Hindustan Unilever Ltd
Consumer Defensive
1.25%
28.
Info Edge (India) Ltd
Communication Services
1.22%
29.
Hero MotoCorp Ltd
Consumer Cyclical
1.21%
30.
Avenue Supermarts Ltd
Consumer Defensive
1.17%
31.
AWL Agri Business Ltd
Consumer Defensive
1.07%
32.
NTPC Ltd
Utilities
1.04%
33.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.01%
34.
Titan Co Ltd
Consumer Cyclical
0.97%
35.
United Breweries Ltd
Consumer Defensive
0.93%
36.
Ramco Cements Ltd
Basic Materials
0.91%
37.
Emami Ltd
Consumer Defensive
0.91%
38.
Exide Industries Ltd
Consumer Cyclical
0.90%
39.
MAS Financial Services Ltd Ordinary Shares
Financial Services
0.80%
40.
Bosch Ltd
Consumer Cyclical
0.78%
41.
Bayer CropScience Ltd
Basic Materials
0.72%
42.
State Bank of India
Financial Services
0.72%
43.
Dalmia Bharat Ltd
Basic Materials
0.67%
44.
Petronet LNG Ltd
Energy
0.64%
45.
Sobha Ltd
Real Estate
0.64%
46.
GAIL (India) Ltd
Utilities
0.63%
47.
Finolex Industries Ltd
Industrials
0.60%
48.
Engineers India Ltd
Industrials
0.60%
49.
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
0.60%
50.
VRL Logistics Ltd
Industrials
0.58%
51.
Styrenix Performance Materials Ltd
Basic Materials
0.58%
52.
Dabur India Ltd
Consumer Defensive
0.56%
53.
KEC International Ltd
Industrials
0.51%
54.
04/02/2027 Maturing 364 DTB
0.48%
55.
Jubilant Foodworks Ltd
Consumer Cyclical
0.48%
56.
Aptus Value Housing Finance India Ltd
Financial Services
0.44%
57.
Vedanta Aluminium Metal Ltd
Basic Materials
0.41%
58.
Cash Margin - Derivatives
0.36%
59.
DLF Ltd
Real Estate
0.33%
60.
Maharashtra Seamless Ltd
Basic Materials
0.32%
61.
Syngene International Ltd
Healthcare
0.30%
62.
Deepak Nitrite Ltd
Basic Materials
0.25%
63.
Graphite India Ltd
Industrials
0.24%
64.
Bharat Heavy Electricals Ltd
Industrials
0.20%
65.
CG Power & Industrial Solutions Ltd
Industrials
0.17%
66.
Swiggy Ltd
Consumer Cyclical
0.14%
67.
Vedanta Power Ltd
Utilities
0.05%
68.
Whirlpool of India Ltd
Consumer Cyclical
0.04%
69.
Cash Margin - Ccil
0.03%
70.
Net Receivables/Payables
0.01%
71.
Cash / Bank Balance
0.00%
72.
Nestle India Ltd
-
73.
RBL Bank Ltd
-
74.
Samvardhana Motherson International Ltd
-
75.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services34.16%
Consumer Cyclical9.62%
Consumer Defensive9.36%
Energy9.32%
Technology9.20%
Basic Materials6.21%
Unclassified5.77%
Industrials5.06%
Healthcare5.02%
Communication Services3.57%
Utilities1.72%
Real Estate0.96%

Comparable peers

Quant Value Growth Direct Plan
Quant Value (G) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.57%
-
LIC MF Value Growth Direct Plan
LIC MF Value (G) · ₹261.40 Cr AUM
1Y+21.21%
3Y+17.12%
-
Axis Value Growth Direct Plan
Axis Value (G) · ₹1.77 K Cr AUM
1Y+10.15%
3Y+18.14%
-
DSP Value Growth Direct Plan
DSP Value (G) · ₹2.14 K Cr AUM
1Y+8.96%
3Y+15.98%
-
Bandhan Value Growth Direct Plan
Bandhan Value (G) · ₹10.05 K Cr AUM
1Y-0.19%
3Y+9.81%
-

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: 118481
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K01Z85
ISIN (Div. Reinvest): -
Tradable on exchange: No

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