Bandhan Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 151.331 ↓ -0.01%
[as on 14 November, 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 3.68% -0.01% 1.47% 2.71% 4.65% 5.25% 17.78% 25.63% 17.24% 16.08%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.84%8200000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.86%5000000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.11%2050000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.70%1275000+6.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.41%3000000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.25%2400000-
Infosys LimitedINFY (INE009A01021)IT - Software2.90%2000000+5.26%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.61%475000-
State Bank of IndiaSBIN (INE062A01020)Banks2.27%2584372-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.26%140000-
NTPC LimitedNTPC (INE733E01010)Power2.14%6250000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.14%2000000-
ITC LimitedITC (INE154A01025)Diversified FMCG2.02%5000000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.99%51843-0.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.98%2600000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.90%1000000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.80%3600000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.77%6400000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.69%7000000+7.69%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.64%3500000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.60%2150000-6.52%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.47%1100000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.44%900000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.42%1990000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.41%1295000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.37%19500000-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products1.35%2100000-1.17%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.23%1000000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.20%4962500-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.11%575000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.10%300000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.06%6500000-
United Breweries LimitedUBL (INE686F01025)Beverages1.03%567589+9.15%
KEC International LimitedKEC (INE389H01022)Construction0.97%1100000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%400000-38.46%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.90%1500000-
Sobha LimitedSOBHA (INE671H01015)Realty0.88%570225-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.88%3200000-3.03%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.87%875000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.82%3025000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.79%2700000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.76%2498970+0.10%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.74%630609-2.98%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.72%1325000+6.00%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.71%6200000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.68%2100000-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.66%2500000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.62%1400000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.59%450000+12.50%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.58%1700000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.56%115000+15.00%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.51%1400000-12.50%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.48%900000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.41%350000+16.67%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.40%1600000-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.39%300000-7.69%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%175000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.32%200000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.19%4000000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.18%6200000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Value Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
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
24 October, 2025150.532
23 October, 2025151.070
20 October, 2025150.500
17 October, 2025149.561
16 October, 2025149.521
15 October, 2025148.427
14 October, 2025147.338
13 October, 2025148.182
10 October, 2025148.579
9 October, 2025148.179
8 October, 2025147.370
7 October, 2025148.145
6 October, 2025148.350
3 October, 2025147.460
1 October, 2025146.408
30 September, 2025145.115

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 151.331 as on 14 November, 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 3.68% as on 14 November, 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 5.25% as on 14 November, 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 17.78% as on 14 November, 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 25.63% as on 14 November, 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 25.63% as on 14 November, 2025.