Bandhan Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 152.630 ↑ 0.49%
[as on 5 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 - Regular Plan - Growth 4.57% 0.49% 0.03% 1.87% 5.19% 1.11% 17.01% 23.47% 17.43% 15.85%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025152.630
4 December, 2025151.891
3 December, 2025151.773
2 December, 2025152.073
1 December, 2025152.607
30 November, 2025152.591
28 November, 2025152.602
27 November, 2025152.523
26 November, 2025152.800
25 November, 2025150.992
24 November, 2025151.237
21 November, 2025151.757
20 November, 2025152.601
19 November, 2025152.082
18 November, 2025151.436
17 November, 2025152.100
14 November, 2025151.331
13 November, 2025151.349
12 November, 2025151.301
11 November, 2025149.978
10 November, 2025149.377
7 November, 2025149.142
6 November, 2025149.065
4 November, 2025149.821
3 November, 2025150.742
31 October, 2025150.457
30 October, 2025151.091
29 October, 2025152.002
28 October, 2025151.224
27 October, 2025151.340

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Value Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Value Fund - Regular Plan - Growth is 152.630 as on 5 December, 2025.
  • What are YTD (year to date) returns of Bandhan Value Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Value Fund - Regular Plan - Growth are 4.57% as on 5 December, 2025.
  • What are 1 year returns of Bandhan Value Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Value Fund - Regular Plan - Growth are 1.11% as on 5 December, 2025.
  • What are 3 year CAGR returns of Bandhan Value Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Value Fund - Regular Plan - Growth are 17.01% as on 5 December, 2025.
  • What are 5 year CAGR returns of Bandhan Value Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Value Fund - Regular Plan - Growth are 23.47% as on 5 December, 2025.
  • What are 10 year CAGR returns of Bandhan Value Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Value Fund - Regular Plan - Growth are 23.47% as on 5 December, 2025.