Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 172.194 ↓ -0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Direct Plan - Growth 4.64% -0.01% 1.49% 2.8% 4.93% 6.37% 19.05% 27% 18.52% 17.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.84%8200000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.86%5000000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.11%2050000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.70%1275000+6.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.41%3000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.25%2400000-
Infosys LimitedINFY (INE009A01021)IT - Software2.90%2000000+5.26%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.61%475000-
State Bank of IndiaSBIN (INE062A01020)Banks2.27%2584372-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.26%140000-
NTPC LimitedNTPC (INE733E01010)Power2.14%6250000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.14%2000000-
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%5000000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.99%51843-0.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.98%2600000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.90%1000000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.80%3600000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.77%6400000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.69%7000000+7.69%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.64%3500000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.60%2150000-6.52%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.47%1100000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%900000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.42%1990000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.41%1295000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.37%19500000-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products1.35%2100000-1.17%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.23%1000000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.20%4962500-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%575000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.10%300000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.06%6500000-
United Breweries LimitedUBL (INE686F01025)Beverages1.03%567589+9.15%
KEC International LimitedKEC (INE389H01022)Construction0.97%1100000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%400000-38.46%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.90%1500000-
Sobha LimitedSOBHA (INE671H01015)Realty0.88%570225-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.88%3200000-3.03%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.87%875000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.82%3025000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.79%2700000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.76%2498970+0.10%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.74%630609-2.98%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.72%1325000+6.00%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.71%6200000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.68%2100000-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.66%2500000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.62%1400000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.59%450000+12.50%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.58%1700000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.56%115000+15.00%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.51%1400000-12.50%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.48%900000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.41%350000+16.67%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.40%1600000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.39%300000-7.69%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%175000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.32%200000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.19%4000000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.18%6200000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Value Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 2025172.194
13 November, 2025172.209
12 November, 2025172.149
11 November, 2025170.639
10 November, 2025169.950
7 November, 2025169.668
6 November, 2025169.575
4 November, 2025170.426
3 November, 2025171.469
31 October, 2025171.130
30 October, 2025171.846
29 October, 2025172.877
28 October, 2025171.987
27 October, 2025172.114
24 October, 2025171.180
23 October, 2025171.787
20 October, 2025171.124
17 October, 2025170.041
16 October, 2025169.991
15 October, 2025168.742
14 October, 2025167.500
13 October, 2025168.454
10 October, 2025168.891
9 October, 2025168.431
8 October, 2025167.507
7 October, 2025168.383
6 October, 2025168.611
3 October, 2025167.585
1 October, 2025166.380
30 September, 2025164.905

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 172.194 as on 14 November, 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 4.64% as on 14 November, 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 6.37% as on 14 November, 2025.
  • 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 19.05% as on 14 November, 2025.
  • 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 27% as on 14 November, 2025.
  • 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 27% as on 14 November, 2025.