- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.48%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Direct Plan - Growth | -7.13% | -0.48% | -1.84% | -4.69% | -3.47% | -2.73% | 9.1% | 12.14% | 18.92% | 15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.91% | 61.73% | -11.76% | -4.88% | 17.17% | 66.66% | 3.66% | 33.46% | 19.39% | 5.9% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.29% | -3.38% | 0.54% | -10.74% | 7.6% | -0.78% | 2.49% | 1.09% | 0.22% | -4.24% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.74% | -5.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.41% | 0.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.81% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.40% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 6.30% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.37% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 4.09% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.52% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.52% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.46% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.23% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.18% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.18% | DCF |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.09% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.06% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.06% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.91% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.89% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.88% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.85% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.72% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.69% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.67% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.61% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.48% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.42% | DCF |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.33% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.27% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.23% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.21% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.17% | |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.10% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.98% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.95% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.92% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.91% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.88% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.87% | |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.76% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.71% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.70% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.69% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.68% | |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.65% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 0.60% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.60% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.59% | |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.58% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.53% | |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.53% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.53% | |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.49% | |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.47% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.46% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.42% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.40% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.39% | |
| Maharashtra Seamless Limited | MAHSEAMLES (INE271B01025) | Industrial Products | 0.38% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 0.28% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.26% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.22% | |
| Rallis India Limited | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.16% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.12% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | IN002025Z443 | SOVEREIGN | 0.49% | 5.60% |
Portfolio data is as on date 31 August, 2026
NAV history
Bandhan Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 161.844 | -0.48% |
| 30 September, 2026 | 162.619 | 0.1% |
| 29 September, 2026 | 162.449 | -0.45% |
| 28 September, 2026 | 163.183 | -1.19% |
| 25 September, 2026 | 165.143 | 0.16% |
| 24 September, 2026 | 164.879 | -1.42% |
| 23 September, 2026 | 167.255 | 0.54% |
| 22 September, 2026 | 166.350 | -0.15% |
| 21 September, 2026 | 166.607 | 0.47% |
| 18 September, 2026 | 165.834 | 0.26% |
| 17 September, 2026 | 165.411 | 0.5% |
| 16 September, 2026 | 164.595 | 0.12% |
| 15 September, 2026 | 164.393 | -1.02% |
| 11 September, 2026 | 166.080 | -0.18% |
| 10 September, 2026 | 166.372 | 0.16% |
| 9 September, 2026 | 166.111 | -0.89% |
| 8 September, 2026 | 167.597 | -0.37% |
| 7 September, 2026 | 168.219 | -0.49% |
| 4 September, 2026 | 169.050 | 0.2% |
| 3 September, 2026 | 168.706 | -0.05% |
| 2 September, 2026 | 168.794 | -0.6% |
| 1 September, 2026 | 169.814 | -0.03% |
| 31 August, 2026 | 169.868 | -0.2% |
| 28 August, 2026 | 170.209 | 0.26% |
| 27 August, 2026 | 169.773 | -0.37% |
| 26 August, 2026 | 170.404 | -0.14% |
| 25 August, 2026 | 170.643 | 0.11% |
| 24 August, 2026 | 170.456 | -0.03% |
| 21 August, 2026 | 170.500 | 0.19% |
| 20 August, 2026 | 170.179 |
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 161.844 as on 1 October, 2026.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 -7.13% as on 1 October, 2026.What are 1 year returns of Bandhan Value Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Value Fund - Direct Plan - Growth are -2.73% as on 1 October, 2026.What are 3 year CAGR returns of Bandhan Value Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Bandhan Value Fund - Direct Plan - Growth are 9.1% as on 1 October, 2026.What are 5 year CAGR returns of Bandhan Value Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Bandhan Value Fund - Direct Plan - Growth are 12.14% as on 1 October, 2026.What are 10 year CAGR returns of Bandhan Value Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Bandhan Value Fund - Direct Plan - Growth are 12.14% as on 1 October, 2026.What are top 10 holdings of Bandhan Value Fund - Direct Plan - Growth?
Top 10 holdings of Bandhan Value Fund - Direct Plan - Growth are:- HDFC Bank Limited
- Reliance Industries Limited
- Kotak Mahindra Bank Limited
- ICICI Bank Limited
- Tata Consultancy Services Limited
- Infosys Limited
- Axis Bank Limited
- Maruti Suzuki India Limited
- Larsen & Toubro Limited
- Bharti Airtel Limited
- ITC Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Value Fund - Direct Plan - Growth?
Bandhan Value Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.