Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 160.499 ↓ -0.82%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Direct Plan - Growth -7.9% -0.82% -3.32% -4.04% -3.48% -6.57% 9.93% 11.4% 18.42% 14.36%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.41% -0.65% -2.54% -3.21% -4.97% -10.36% 10.97% 12.21% 18.44% 13.83%
HDFC Value Fund - Growth Option - Direct Plan -3.79% -1.12% -3.93% -6.33% -4.03% -2.64% 14.35% 11.65% 16.12% 13.39%
Nippon India Value Fund - Direct Plan Growth Plan -12.64% -1.46% -4.67% -8.09% -8.68% -12.49% 11.25% 10.72% 16.51% 13.91%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.81% -1.95% -5.24% -8.97% -5.57% 0.87% 12.19% 11.87% 16.38% 11.14%
Axis Value Fund - Direct Plan - Growth -2.38% -1.28% -3.78% -6.94% -3.09% -0.79% 16.51% 13.74%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.42% -5.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.41% 0.49% (Arbitrage: 0.00%) 0.00% 0.00% 6.10%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.81%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.40%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.30%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.37%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.09%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.52%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.52%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.46%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.23%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.18%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.18%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.09%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.06%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.06%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.91%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.89%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.88%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.85%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.72%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.69%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.67%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.61%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.48%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.42%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.33%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.27%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.23%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.21%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.17%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.10%
NTPC LimitedNTPC (INE733E01010)Power0.98%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.95%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.92%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.91%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.88%
United Breweries LimitedUBL (INE686F01025)Beverages0.87%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.76%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.71%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.70%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.69%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.68%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.65%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.60%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.60%
Sobha LimitedSOBHA (INE671H01015)Realty0.59%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.58%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.53%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.53%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.53%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.49%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.47%
KEC International LimitedKEC (INE389H01022)Construction0.46%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.42%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.40%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.39%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.38%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.28%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.26%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.22%
Rallis India LimitedRALLIS (INE613A01020)Fertilizers & Agrochemicals0.16%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.12%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 04/02/2027)IN002025Z443SOVEREIGN0.49%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

DateNAV% change
23 October, 2026160.499 -0.82%
22 October, 2026161.826 -0.78%
21 October, 2026163.095 -0.55%
19 October, 2026164.000 -1.21%
16 October, 2026166.015 0.43%
15 October, 2026165.308 0.98%
14 October, 2026163.705 -0.02%
13 October, 2026163.743 0.93%
12 October, 2026162.230 -0.41%
9 October, 2026162.903 1.28%
8 October, 2026160.849 -1.57%
7 October, 2026163.421 -0.53%
6 October, 2026164.289 1.04%
5 October, 2026162.599 0.47%
1 October, 2026161.844 -0.48%
30 September, 2026162.619 0.1%
29 September, 2026162.449 -0.45%
28 September, 2026163.183 -1.19%
25 September, 2026165.143 0.16%
24 September, 2026164.879 -1.42%
23 September, 2026167.255 0.54%
22 September, 2026166.350 -0.15%
21 September, 2026166.607 0.47%
18 September, 2026165.834 0.26%
17 September, 2026165.411 0.5%
16 September, 2026164.595 0.12%
15 September, 2026164.393 -1.02%
11 September, 2026166.080 -0.18%
10 September, 2026166.372 0.16%
9 September, 2026166.111

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 160.499 as on 23 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 -7.9% as on 23 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 -6.57% as on 23 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 9.93% as on 23 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 11.4% as on 23 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 11.4% as on 23 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 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.