- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 170.476 ↓ -1.3%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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)
| 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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.29% | 2.13% | 2.64% | -2.39% | -0.3% | 0.55% | 2.85% | 1.51% | 0.29% | -3.38% |
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 | 13.75% | -3.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.56% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.86% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.21% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.18% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.93% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.13% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.56% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.35% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.20% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.07% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.04% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.96% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.94% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.85% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.81% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.68% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.68% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.64% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.60% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.55% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.53% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.48% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.43% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.43% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 1.42% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.23% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.17% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.16% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.10% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.05% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.90% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.89% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.87% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.84% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.78% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.74% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.74% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.73% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.72% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.67% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.65% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.60% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.59% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.55% |
| Kirloskar Ferrous Industries Limited | INE884B01025 | Ferrous Metals | 0.45% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.45% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.43% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.42% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.40% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.40% |
| Updater Services Limited | UDS (INE851I01011) | Commercial Services & Supplies | 0.37% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.36% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.29% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.20% |
| STL Networks limited | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.16% |
Portfolio data is as on date 31 October, 2025
NAV history
Bandhan Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 170.476 |
| 12 February, 2026 | 172.714 |
| 11 February, 2026 | 173.471 |
| 10 February, 2026 | 173.613 |
| 9 February, 2026 | 172.748 |
| 6 February, 2026 | 170.724 |
| 5 February, 2026 | 170.559 |
| 4 February, 2026 | 171.226 |
| 3 February, 2026 | 171.024 |
| 2 February, 2026 | 166.506 |
| 31 January, 2026 | 168.377 |
| 30 January, 2026 | 168.379 |
| 29 January, 2026 | 168.460 |
| 28 January, 2026 | 168.008 |
| 27 January, 2026 | 165.920 |
| 23 January, 2026 | 165.394 |
| 22 January, 2026 | 167.012 |
| 21 January, 2026 | 165.740 |
| 20 January, 2026 | 166.612 |
| 19 January, 2026 | 168.831 |
| 16 January, 2026 | 169.835 |
| 14 January, 2026 | 169.646 |
| 13 January, 2026 | 169.837 |
| 12 January, 2026 | 170.045 |
| 9 January, 2026 | 170.005 |
| 8 January, 2026 | 171.194 |
| 7 January, 2026 | 173.933 |
| 6 January, 2026 | 174.322 |
| 5 January, 2026 | 174.958 |
| 2 January, 2026 | 175.505 |
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.