Bandhan Value Fund - Regular Plan - Growth

Nav: ₹ 146.408 ↑ 0.89%
[as on 1 October, 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 0.31% 0.89% 0.89% 1.36% -1.92% -7.22% 17.55% 26.6% 16.85% 15.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.41%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.93%
Reliance Industries LimitedPetroleum Products6.90%
Kotak Mahindra Bank LimitedBanks4.08%
Tata Consultancy Services LimitedIT - Software3.76%
ICICI Bank LimitedBanks3.41%
Axis Bank LimitedBanks3.19%
Infosys LimitedIT - Software2.84%
Hero MotoCorp LimitedAutomobiles2.46%
Bosch LimitedAuto Components2.11%
State Bank of IndiaBanks2.11%
Maruti Suzuki India LimitedAutomobiles2.10%
ITC LimitedDiversified FMCG2.08%
NTPC LimitedPower2.08%
HDFC Life Insurance Company LimitedInsurance2.04%
Jindal Steel LimitedFerrous Metals1.92%
ICICI Lombard General Insurance Company LimitedInsurance1.87%
Asian Paints LimitedConsumer Durables1.66%
Mahindra & Mahindra Financial Services LimitedFinance1.65%
Wipro LimitedIT - Software1.65%
CG Power and Industrial Solutions LimitedElectrical Equipment1.62%
Poonawalla Fincorp LimitedFinance1.58%
V-Mart Retail LimitedRetailing1.50%
Vedanta LimitedDiversified Metals1.50%
United Spirits LimitedBeverages1.47%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.46%
Avanti Feeds LimitedFood Products1.39%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.35%
IDFC First Bank LimitedBanks1.35%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.28%
Oil & Natural Gas Corporation LimitedOil1.18%
Lupin LimitedPharmaceuticals & Biotechnology1.11%
Larsen & Toubro LimitedConstruction1.10%
Bandhan Bank LimitedBanks1.07%
United Breweries LimitedBeverages0.98%
The Ramco Cements LimitedCement & Cement Products0.93%
ICICI Prudential Life Insurance Company LimitedInsurance0.91%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.91%
KEC International LimitedConstruction0.90%
VRL Logistics LimitedTransport Services0.89%
Greenpanel Industries LimitedConsumer Durables0.83%
Sobha LimitedRealty0.83%
Mas Financial Services LimitedFinance0.79%
Emami LimitedPersonal Products0.73%
Bata India LimitedConsumer Durables0.73%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.72%
EIH LimitedLeisure Services0.65%
AWL Agri Business LimitedAgricultural Food & other Products0.64%
Info Edge (India) LimitedRetailing0.55%
Hindustan Petroleum Corporation LimitedPetroleum Products0.53%
Bharat Petroleum Corporation LimitedPetroleum Products0.53%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.53%
Kirloskar Ferrous Industries LimitedFerrous Metals0.50%
Dalmia Bharat LimitedCement & Cement Products0.49%
UNO Minda LimitedAuto Components0.42%
Updater Services LimitedCommercial Services & Supplies0.40%
Nestle India LimitedFood Products0.35%
Max Financial Services LimitedInsurance0.33%
Deepak Nitrite LimitedChemicals & Petrochemicals0.32%
Ujjivan Small Finance Bank LimitedBanks0.17%
UPL Limited **Fertilizers & Agrochemicals0.07%
^^STL Networks limited **Telecom - Services0.16%

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 146.408 as on 1 October, 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 0.31% as on 1 October, 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 -7.22% as on 1 October, 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 17.55% as on 1 October, 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 26.6% as on 1 October, 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 26.6% as on 1 October, 2025.