Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 170.476 ↓ -1.3%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Direct Plan - Growth -2.18% -1.3% -0.15% 0.38% -1.01% 10.67% 18.46% 20.26% 19.67% 18.77%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.91%61.73%-11.76%-4.88%17.17%66.66%3.66%33.46%19.39%5.9%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.29%2.13%2.64%-2.39%-0.3%0.55%2.85%1.51%0.29%-3.38%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.75%-3.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.44%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.86%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.18%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.93%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.59%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.13%
Infosys LimitedINFY (INE009A01021)IT - Software2.88%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.56%
State Bank of IndiaSBIN (INE062A01020)Banks2.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.20%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.07%
NTPC LimitedNTPC (INE733E01010)Power2.04%
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.96%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.85%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.81%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.68%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.68%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.64%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.60%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.55%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.53%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.48%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.43%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.43%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products1.42%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.23%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.17%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.16%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%
United Breweries LimitedUBL (INE686F01025)Beverages1.05%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.97%
Sobha LimitedSOBHA (INE671H01015)Realty0.90%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.89%
KEC International LimitedKEC (INE389H01022)Construction0.87%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.84%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.78%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.74%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.74%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.73%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.72%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.67%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.65%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.65%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.60%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.59%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.55%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.45%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.43%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.42%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.40%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.40%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.37%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.36%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.29%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.20%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.16%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026170.476
12 February, 2026172.714
11 February, 2026173.471
10 February, 2026173.613
9 February, 2026172.748
6 February, 2026170.724
5 February, 2026170.559
4 February, 2026171.226
3 February, 2026171.024
2 February, 2026166.506
31 January, 2026168.377
30 January, 2026168.379
29 January, 2026168.460
28 January, 2026168.008
27 January, 2026165.920
23 January, 2026165.394
22 January, 2026167.012
21 January, 2026165.740
20 January, 2026166.612
19 January, 2026168.831
16 January, 2026169.835
14 January, 2026169.646
13 January, 2026169.837
12 January, 2026170.045
9 January, 2026170.005
8 January, 2026171.194
7 January, 2026173.933
6 January, 2026174.322
5 January, 2026174.958
2 January, 2026175.505

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 170.476 as on 13 February, 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 -2.18% as on 13 February, 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 10.67% as on 13 February, 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 18.46% as on 13 February, 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 20.26% as on 13 February, 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 20.26% as on 13 February, 2026.