Nav: ₹ 167.216 ↑ 0.32%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Direct Plan - Growth | 1.62% | 0.32% | 1.46% | 2.29% | -0.7% | -3.16% | 18.09% | 29.05% | 16.73% | 16.92% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.93 % |
| Reliance Industries Limited | Petroleum Products | 6.90 % |
| Kotak Mahindra Bank Limited | Banks | 4.08 % |
| Tata Consultancy Services Limited | IT - Software | 3.76 % |
| ICICI Bank Limited | Banks | 3.41 % |
| Axis Bank Limited | Banks | 3.19 % |
| Infosys Limited | IT - Software | 2.84 % |
| Hero MotoCorp Limited | Automobiles | 2.46 % |
| Bosch Limited | Auto Components | 2.11 % |
| State Bank of India | Banks | 2.11 % |
| Maruti Suzuki India Limited | Automobiles | 2.10 % |
| ITC Limited | Diversified FMCG | 2.08 % |
| NTPC Limited | Power | 2.08 % |
| HDFC Life Insurance Company Limited | Insurance | 2.04 % |
| Jindal Steel Limited | Ferrous Metals | 1.92 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.87 % |
| Asian Paints Limited | Consumer Durables | 1.66 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.65 % |
| Wipro Limited | IT - Software | 1.65 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.62 % |
| Poonawalla Fincorp Limited | Finance | 1.58 % |
| V-Mart Retail Limited | Retailing | 1.50 % |
| Vedanta Limited | Diversified Metals | 1.50 % |
| United Spirits Limited | Beverages | 1.47 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.46 % |
| Avanti Feeds Limited | Food Products | 1.39 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.35 % |
| IDFC First Bank Limited | Banks | 1.35 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28 % |
| Oil & Natural Gas Corporation Limited | Oil | 1.18 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.11 % |
| Larsen & Toubro Limited | Construction | 1.10 % |
| Bandhan Bank Limited | Banks | 1.07 % |
| United Breweries Limited | Beverages | 0.98 % |
| The Ramco Cements Limited | Cement & Cement Products | 0.93 % |
| ICICI Prudential Life Insurance Company Limited | Insurance | 0.91 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.91 % |
| KEC International Limited | Construction | 0.90 % |
| VRL Logistics Limited | Transport Services | 0.89 % |
| Greenpanel Industries Limited | Consumer Durables | 0.83 % |
| Sobha Limited | Realty | 0.83 % |
| Mas Financial Services Limited | Finance | 0.79 % |
| Emami Limited | Personal Products | 0.73 % |
| Bata India Limited | Consumer Durables | 0.73 % |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.72 % |
| EIH Limited | Leisure Services | 0.65 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.64 % |
| Info Edge (India) Limited | Retailing | 0.55 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.53 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.53 % |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.53 % |
| Kirloskar Ferrous Industries Limited | Ferrous Metals | 0.50 % |
| Dalmia Bharat Limited | Cement & Cement Products | 0.49 % |
| UNO Minda Limited | Auto Components | 0.42 % |
| Updater Services Limited | Commercial Services & Supplies | 0.40 % |
| Nestle India Limited | Food Products | 0.35 % |
| Max Financial Services Limited | Insurance | 0.33 % |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.32 % |
| Ujjivan Small Finance Bank Limited | Banks | 0.17 % |
| UPL Limited ** | Fertilizers & Agrochemicals | 0.07 % |
| ^^STL Networks limited ** | Telecom - Services | 0.16 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Value Fund - Direct Plan - Growth?
The latest NAV of Bandhan Value Fund - Direct Plan - Growth is 167.216 as on 11 September, 2025.What are YTD (year to date) returns of Bandhan Value Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Value Fund - Direct Plan - Growth are 1.62% as on 11 September, 2025.What are 1 year returns of Bandhan Value Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Value Fund - Direct Plan - Growth are -3.16% as on 11 September, 2025.What are 3 year returns of Bandhan Value Fund - Direct Plan - Growth?
The 3 year annualized returns of Bandhan Value Fund - Direct Plan - Growth are 18.09% as on 11 September, 2025.What are 5 year returns of Bandhan Value Fund - Direct Plan - Growth?
The 5 year annualized returns of Bandhan Value Fund - Direct Plan - Growth are 29.05% as on 11 September, 2025.