Bandhan Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 147.994 ↓ -0.04%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Value Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Regular Plan - Growth -3.24% -0.04% -0.51% 0.1% 3.78% 2.45% 9.92% 12.84% 18.84% 14.31%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.16% 59.98% -12.78% -5.96% 15.91% 64.85% 2.52% 32.05% 18.11% 4.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.42% 0.21% -3.46% 0.45% -10.82% 7.51% -0.86% 2.4% 1% 0.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.83% -3.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.24% 0.48% (Arbitrage: 0.00%) 0.00% 0.00% 5.28%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.89%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.51%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.82%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.28%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.00%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.49%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.06%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.56%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.35%DCF
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.17%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.16%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.96%DCF
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.86%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.85%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.83%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.75%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.72%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.71%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.61%DCF
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.57%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.54%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.51%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.25%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.22%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.21%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.17%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.07%
NTPC LimitedNTPC (INE733E01010)Power1.04%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.97%
United Breweries LimitedUBL (INE686F01025)Beverages0.93%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.91%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.91%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.90%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.80%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.78%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.72%
State Bank of IndiaSBIN (INE062A01020)Banks0.72%DCF
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.67%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.64%
Sobha LimitedSOBHA (INE671H01015)Realty0.64%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.63%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.60%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.60%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.60%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.58%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.58%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.56%
KEC International LimitedKEC (INE389H01022)Construction0.51%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.48%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.44%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.41%
DLF LimitedDLF (INE271C01023)Realty0.33%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.32%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.30%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.25%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.24%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.17%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.14%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.05%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.04%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)SOVEREIGN0.48%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Value Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026147.994 -0.04%
31 August, 2026148.046 -0.21%
28 August, 2026148.355 0.25%
27 August, 2026147.979 -0.37%
26 August, 2026148.533 -0.14%
25 August, 2026148.746 0.11%
24 August, 2026148.587 -0.03%
21 August, 2026148.638 0.19%
20 August, 2026148.362 0.54%
19 August, 2026147.563 -0.36%
18 August, 2026148.094 -0.43%
17 August, 2026148.729 -0.18%
14 August, 2026148.994 -0.32%
13 August, 2026149.469 0.01%
12 August, 2026149.447 -0.19%
11 August, 2026149.731 -0.19%
10 August, 2026150.018 0.24%
7 August, 2026149.656 -0.07%
6 August, 2026149.766 -0.11%
5 August, 2026149.931 0.24%
4 August, 2026149.568 -0.47%
3 August, 2026150.272 1.64%
31 July, 2026147.847 -0.01%
30 July, 2026147.860 0.08%
29 July, 2026147.738 1.3%
28 July, 2026145.849 -0.02%
27 July, 2026145.881 0.63%
24 July, 2026144.974 -0.08%
23 July, 2026145.089 -0.47%
22 July, 2026145.778

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Value Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Value Fund - Regular Plan - Growth is 147.994 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bandhan Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Value Fund - Regular Plan - Growth are -3.24% as on 1 September, 2026.
  • What are 1 year returns of Bandhan Value Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Value Fund - Regular Plan - Growth are 2.45% as on 1 September, 2026.
  • What are 3 year CAGR returns of Bandhan Value Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Value Fund - Regular Plan - Growth are 9.92% as on 1 September, 2026.
  • What are 5 year CAGR returns of Bandhan Value Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Value Fund - Regular Plan - Growth are 12.84% as on 1 September, 2026.
  • What are 10 year CAGR returns of Bandhan Value Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Value Fund - Regular Plan - Growth are 12.84% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Value Fund - Regular Plan - Growth?
    Bandhan Value Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.