Bandhan Value Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 167.186 ↓ -0.02%
[as on 28 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Value Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Direct Plan - Growth -4.06% -0.02% -0.42% -0.82% 1.23% 1.31% 11.49% 14.11% 19.04% 15.68%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.13% 0.85% -0.81% -0.33% -0.39% -0.81% 14.05% 16.81% 18.97% 14.76%
HDFC Value Fund - Growth Option - Direct Plan 1.25% -0.18% -0.63% 1.36% 4.62% 6.46% 16.64% 15.6% 17% 14.72%
Nippon India Value Fund - Direct Plan Growth Plan -4.24% -0.5% -1.73% -1.02% -0.98% 0.27% 15.75% 15.37% 18.4% 15.47%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 3.93% -0.03% -1.23% 1.33% 4.5% 11.09% 16.52% 15.35% 17.45% 12.88%
Axis Value Fund - Direct Plan - Growth 1.55% -0.05% -0.76% 1.6% 4.71% 8.85% 18.39%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.91% 61.73% -11.76% -4.88% 17.17% 66.66% 3.66% 33.46% 19.39% 5.9%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 2.85% 1.51% 0.29% -3.38% 0.54% -10.74% 7.6% -0.78% 2.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.92% -3.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.58% 0.53% (Arbitrage: 0.00%) 0.00% 0.00% 6.89%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.69%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.99%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.46%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%
Infosys LimitedINFY (INE009A01021)IT - Software2.07%
NTPC LimitedNTPC (INE733E01010)Power2.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.04%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.96%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.91%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.75%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.62%
ITC LimitedITC (INE154A01025)Diversified FMCG1.59%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.59%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.56%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.55%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.55%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.53%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.50%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.26%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.23%
United Breweries LimitedUBL (INE686F01025)Beverages1.19%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.17%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.05%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.01%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.00%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.99%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.99%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.95%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.85%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.78%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.77%
Sobha LimitedSOBHA (INE671H01015)Realty0.76%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.70%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.70%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.69%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.69%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.64%
KEC International LimitedKEC (INE389H01022)Construction0.62%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.61%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.59%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.57%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.54%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.54%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.45%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.44%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.43%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.43%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.35%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.34%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.33%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.31%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.25%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.23%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.23%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.19%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.07%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)SOVEREIGN0.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 2026167.186 -0.02%
27 July, 2026167.218 0.63%
24 July, 2026166.164 -0.08%
23 July, 2026166.291 -0.47%
22 July, 2026167.076 -0.49%
21 July, 2026167.899 0.13%
20 July, 2026167.684 -0.46%
17 July, 2026168.459 0.61%
16 July, 2026167.445 -0.28%
15 July, 2026167.920 0.14%
14 July, 2026167.680 -0.65%
13 July, 2026168.774 -0.01%
10 July, 2026168.784 0.9%
9 July, 2026167.286 0.4%
8 July, 2026166.618 -1.86%
7 July, 2026169.783 -0.1%
6 July, 2026169.946 0.43%
3 July, 2026169.225 0.36%
2 July, 2026168.616 0.57%
1 July, 2026167.665 0.24%
30 June, 2026167.262 -0.13%
29 June, 2026167.472 -0.65%
25 June, 2026168.567 0.15%
24 June, 2026168.320 0.69%
23 June, 2026167.173 -0.94%
22 June, 2026168.751 0.38%
19 June, 2026168.120 -0.24%
18 June, 2026168.530 0.43%
17 June, 2026167.803 0.25%
16 June, 2026167.383

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 167.186 as on 28 July, 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 -4.06% as on 28 July, 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 1.31% as on 28 July, 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 11.49% as on 28 July, 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 14.11% as on 28 July, 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 14.11% as on 28 July, 2026.