Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 171.124 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Direct Plan - Growth 3.99% 0.64% 1.59% 0.86% 1.98% -0.98% 19.3% 28.8% 19.22% 16.84%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.84%
Reliance Industries LimitedPetroleum Products6.86%
Kotak Mahindra Bank LimitedBanks4.11%
Tata Consultancy Services LimitedIT - Software3.70%
Axis Bank LimitedBanks3.41%
ICICI Bank LimitedBanks3.25%
Infosys LimitedIT - Software2.90%
Hero MotoCorp LimitedAutomobiles2.61%
State Bank of IndiaBanks2.27%
Maruti Suzuki India LimitedAutomobiles2.26%
NTPC LimitedPower2.14%
Jindal Steel LimitedFerrous Metals2.14%
ITC LimitedDiversified FMCG2.02%
Bosch LimitedAuto Components1.99%
HDFC Life Insurance Company LimitedInsurance1.98%
ICICI Lombard General Insurance Company LimitedInsurance1.90%
Poonawalla Fincorp LimitedFinance1.80%
Mahindra & Mahindra Financial Services LimitedFinance1.77%
Wipro LimitedIT - Software1.69%
Vedanta LimitedDiversified Metals1.64%
CG Power and Industrial Solutions LimitedElectrical Equipment1.60%
United Spirits LimitedBeverages1.47%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.44%
V-Mart Retail LimitedRetailing1.42%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.41%
IDFC First Bank LimitedBanks1.37%
Avanti Feeds LimitedFood Products1.35%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.23%
Oil & Natural Gas Corporation LimitedOil1.20%
Lupin LimitedPharmaceuticals & Biotechnology1.11%
Larsen & Toubro LimitedConstruction1.10%
Bandhan Bank LimitedBanks1.06%
United Breweries LimitedBeverages1.03%
KEC International LimitedConstruction0.97%
Asian Paints LimitedConsumer Durables0.95%
ICICI Prudential Life Insurance Company LimitedInsurance0.90%
Sobha LimitedRealty0.88%
VRL Logistics LimitedTransport Services0.88%
The Ramco Cements LimitedCement & Cement Products0.87%
Greenpanel Industries LimitedConsumer Durables0.82%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.79%
Mas Financial Services LimitedFinance0.76%
Bata India LimitedConsumer Durables0.74%
Emami LimitedPersonal Products0.72%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.71%
Aptus Value Housing Finance India LimitedFinance0.68%
AWL Agri Business LimitedAgricultural Food & other Products0.66%
Hindustan Petroleum Corporation LimitedPetroleum Products0.62%
Info Edge (India) LimitedRetailing0.59%
Bharat Petroleum Corporation LimitedPetroleum Products0.58%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.56%
EIH LimitedLeisure Services0.51%
Kirloskar Ferrous Industries LimitedFerrous Metals0.48%
Nestle India LimitedFood Products0.41%
Updater Services LimitedCommercial Services & Supplies0.40%
UNO Minda LimitedAuto Components0.39%
Deepak Nitrite LimitedChemicals & Petrochemicals0.32%
Max Financial Services LimitedInsurance0.32%
Ujjivan Small Finance Bank LimitedBanks0.19%
STL Networks limitedTelecom - Services0.18%
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
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
29 September, 2025164.753
26 September, 2025164.717
25 September, 2025166.457
24 September, 2025167.389
23 September, 2025168.331
22 September, 2025168.543
19 September, 2025169.661
18 September, 2025170.058
17 September, 2025169.094
16 September, 2025168.643
15 September, 2025167.540
12 September, 2025167.655
11 September, 2025167.216
10 September, 2025166.689
9 September, 2025165.473
8 September, 2025164.904

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 171.124 as on 20 October, 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 3.99% as on 20 October, 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 -0.98% as on 20 October, 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 19.3% as on 20 October, 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 28.8% as on 20 October, 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 28.8% as on 20 October, 2025.