Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 166.080 ↓ -0.18%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Direct Plan - Growth -4.7% -0.18% -1.76% -3.28% 3.1% -0.68% 9.47% 12.95% 19.47% 15.13%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.91% 61.73% -11.76% -4.88% 17.17% 66.66% 3.66% 33.46% 19.39% 5.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.51% 0.29% -3.38% 0.54% -10.74% 7.6% -0.78% 2.49% 1.09% 0.22%

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 11.45% -3.93%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026166.080 -0.18%
10 September, 2026166.372 0.16%
9 September, 2026166.111 -0.89%
8 September, 2026167.597 -0.37%
7 September, 2026168.219 -0.49%
4 September, 2026169.050 0.2%
3 September, 2026168.706 -0.05%
2 September, 2026168.794 -0.6%
1 September, 2026169.814 -0.03%
31 August, 2026169.868 -0.2%
28 August, 2026170.209 0.26%
27 August, 2026169.773 -0.37%
26 August, 2026170.404 -0.14%
25 August, 2026170.643 0.11%
24 August, 2026170.456 -0.03%
21 August, 2026170.500 0.19%
20 August, 2026170.179 0.54%
19 August, 2026169.257 -0.36%
18 August, 2026169.861 -0.42%
17 August, 2026170.584 -0.17%
14 August, 2026170.874 -0.32%
13 August, 2026171.414 0.02%
12 August, 2026171.384 -0.19%
11 August, 2026171.705 -0.19%
10 August, 2026172.029 0.25%
7 August, 2026171.599 -0.07%
6 August, 2026171.720 -0.11%
5 August, 2026171.904 0.25%
4 August, 2026171.483 -0.47%
3 August, 2026172.286

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 166.080 as on 11 September, 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 -4.7% as on 11 September, 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 -0.68% as on 11 September, 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 9.47% as on 11 September, 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 12.95% as on 11 September, 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 12.95% as on 11 September, 2026.
  • 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 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.