- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Direct Plan - Growth | -4.8% | 0.11% | 1.32% | 0.3% | -1.99% | 0.36% | 14.77% | 15.91% | 16.87% | 16.79% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -7.24% | -0.33% | 0.63% | -0.5% | -4.81% | 0.14% | 17.49% | 17.55% | 18.34% | 15.78% |
| HDFC Value Fund - Growth Option - Direct Plan | -2.59% | 0.07% | 1.9% | -0.12% | -0.69% | 4.8% | 18.61% | 16.04% | 14.83% | 15.16% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.75% | 0.19% | 1.61% | -0.76% | -1.82% | 1.18% | 20.1% | 17.42% | 17.34% | 16.89% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.52% | 0.4% | 2.38% | 2.75% | 5.29% | 9.5% | 20.46% | 16.06% | 15.2% | 14.09% |
| Axis Value Fund - Direct Plan - Growth | -1.02% | 0.39% | 1.95% | 1.65% | -0.34% | 7.72% | 21.94% | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.39% | -0.3% | 0.55% | 2.85% | 1.51% | 0.29% | -3.38% | 0.54% | -10.74% | 7.6% |
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 | 12.2% | -4.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.58% | 0.53% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.89% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.44% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.43% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 4.69% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.13% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.07% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 2.99% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.57% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.17% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.07% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.05% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.04% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.96% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.94% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.91% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.80% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.75% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.62% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.59% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.59% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.56% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.55% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.55% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.53% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.50% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.26% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.23% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.19% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.17% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.05% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.01% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 1.00% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.00% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.99% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.99% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.99% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.95% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.88% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.85% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.81% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.78% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.77% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.76% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.70% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.70% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.69% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 0.69% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.64% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.62% |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.61% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.59% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.57% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.54% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.54% |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.45% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 0.44% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.43% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.43% |
| Kirloskar Ferrous Industries Limited | INE884B01025 | Ferrous Metals | 0.35% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.34% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.33% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.31% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.25% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.23% |
| Updater Services Limited | UDS (INE851I01011) | Commercial Services & Supplies | 0.23% |
| Maharashtra Seamless Limited | MAHSEAMLES (INE271B01025) | Industrial Products | 0.19% |
| STL Networks limited | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.07% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Tbill (MD 04/02/2027) | SOVEREIGN | 0.53% |
Portfolio data is as on date 31 March, 2026
NAV history
Bandhan Value Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 165.905 | 0.11% |
| 26 May, 2026 | 165.728 | -0.04% |
| 25 May, 2026 | 165.802 | 1.15% |
| 22 May, 2026 | 163.909 | 0.27% |
| 21 May, 2026 | 163.460 | -0.17% |
| 20 May, 2026 | 163.740 | -0.04% |
| 19 May, 2026 | 163.806 | -0.16% |
| 18 May, 2026 | 164.073 | -0.45% |
| 15 May, 2026 | 164.807 | -0.21% |
| 14 May, 2026 | 165.157 | 1.03% |
| 13 May, 2026 | 163.471 | 0.09% |
| 12 May, 2026 | 163.332 | -1.65% |
| 11 May, 2026 | 166.070 | -1.13% |
| 8 May, 2026 | 167.976 | -0.34% |
| 7 May, 2026 | 168.550 | 0.61% |
| 6 May, 2026 | 167.531 | 1.19% |
| 5 May, 2026 | 165.560 | -0.16% |
| 4 May, 2026 | 165.829 | 0.35% |
| 30 April, 2026 | 165.252 | -0.63% |
| 29 April, 2026 | 166.296 | 0.7% |
| 28 April, 2026 | 165.147 | -0.15% |
| 27 April, 2026 | 165.401 | 1.18% |
| 24 April, 2026 | 163.467 | -1.03% |
| 23 April, 2026 | 165.172 | -0.82% |
| 22 April, 2026 | 166.543 | -0.1% |
| 21 April, 2026 | 166.704 | 0.82% |
| 20 April, 2026 | 165.345 | 0.02% |
| 17 April, 2026 | 165.318 | 0.8% |
| 16 April, 2026 | 164.013 | 0.04% |
| 15 April, 2026 | 163.946 |
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 165.905 as on 27 May, 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 -4.8% as on 27 May, 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 0.36% as on 27 May, 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 14.77% as on 27 May, 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 15.91% as on 27 May, 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 15.91% as on 27 May, 2026.