Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 173.479 ↓ -0.22%
[as on 26 December, 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 5.42% -0.22% 0.25% -0.26% 5.32% 5.74% 19.78% 24.38% 18.5% 17.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.86%8200000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.21%5000000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.18%2050000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.93%1325000+3.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.59%3000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.13%2400000-
Infosys LimitedINFY (INE009A01021)IT - Software2.88%2000000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.56%475000-
State Bank of IndiaSBIN (INE062A01020)Banks2.35%2584372-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.20%140000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.07%2000000-
NTPC LimitedNTPC (INE733E01010)Power2.04%6250000-
ITC LimitedITC (INE154A01025)Diversified FMCG2.04%5000000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.96%6400000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%1000000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.85%2600000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.81%50000-3.55%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.68%3600000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.68%3500000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.64%7000000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.60%1990000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.55%19500000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.53%1100000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.48%900000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.43%1295000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.43%2000000-6.98%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products1.42%2100000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.23%4962500-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.17%300000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.16%1000000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.10%575000-
United Breweries LimitedUBL (INE686F01025)Beverages1.05%600000+5.71%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.99%6500000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.97%400000-
Sobha LimitedSOBHA (INE671H01015)Realty0.90%570225-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.89%875000-
KEC International LimitedKEC (INE389H01022)Construction0.87%1100000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.84%3025000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.78%1500000+13.21%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.74%2500000+0.04%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.74%2700000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.73%2696058-15.75%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.72%6300000+1.61%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.67%2500000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.65%2100000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.65%1400000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.60%450000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.59%1700000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.55%115000-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.45%900000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.45%300000+50.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.43%350000-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.42%1100000-21.43%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.40%388339-38.42%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.40%700000-53.33%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.37%1600000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.36%300000-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.29%175000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.20%4000000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.16%6200000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 2025173.479
24 December, 2025173.860
23 December, 2025174.435
22 December, 2025174.424
19 December, 2025173.049
18 December, 2025172.034
17 December, 2025172.002
16 December, 2025172.219
15 December, 2025173.219
12 December, 2025173.127
11 December, 2025171.994
10 December, 2025171.292
9 December, 2025171.394
8 December, 2025171.872
5 December, 2025173.777
4 December, 2025172.931
3 December, 2025172.792
2 December, 2025173.128
1 December, 2025173.731
30 November, 2025173.708
28 November, 2025173.710
27 November, 2025173.615
26 November, 2025173.926
25 November, 2025171.863
24 November, 2025172.136
21 November, 2025172.713
20 November, 2025173.669
19 November, 2025173.073
18 November, 2025172.333
17 November, 2025173.084

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 173.479 as on 26 December, 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 5.42% as on 26 December, 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 5.74% as on 26 December, 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 19.78% as on 26 December, 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 24.38% as on 26 December, 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 24.38% as on 26 December, 2025.