- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 145.061 ↓ -0.97%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Value Fund - Regular Plan - Growth | -5.15% | -0.97% | -2.63% | -5.27% | -3.98% | 4.19% | 15.87% | 20.6% | 16.94% | 16.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.56% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.86% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 7.21% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.18% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.93% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.13% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.88% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 2.56% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.35% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.20% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.07% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.04% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.04% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.96% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.94% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.85% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.81% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.68% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.68% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.64% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.60% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.55% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.53% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.48% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.43% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.43% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 1.42% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.23% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.17% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.16% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.10% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.05% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.90% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.89% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.87% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.84% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.78% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.74% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.74% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.73% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.72% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.67% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.65% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.65% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.60% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.59% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.55% |
| Kirloskar Ferrous Industries Limited | INE884B01025 | Ferrous Metals | 0.45% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.45% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.43% |
| EIH Limited | EIHOTEL (INE230A01023) | Leisure Services | 0.42% |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.40% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.40% |
| Updater Services Limited | UDS (INE851I01011) | Commercial Services & Supplies | 0.37% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.36% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.29% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.20% |
| STL Networks limited | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.16% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Bandhan Value Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 145.061 |
| 22 January, 2026 | 146.484 |
| 21 January, 2026 | 145.373 |
| 20 January, 2026 | 146.141 |
| 19 January, 2026 | 148.092 |
| 16 January, 2026 | 148.986 |
| 14 January, 2026 | 148.829 |
| 13 January, 2026 | 149.001 |
| 12 January, 2026 | 149.188 |
| 9 January, 2026 | 149.165 |
| 8 January, 2026 | 150.213 |
| 7 January, 2026 | 152.621 |
| 6 January, 2026 | 152.966 |
| 5 January, 2026 | 153.529 |
| 2 January, 2026 | 154.022 |
| 1 January, 2026 | 152.942 |
| 31 December, 2025 | 152.923 |
| 30 December, 2025 | 151.863 |
| 29 December, 2025 | 151.684 |
| 26 December, 2025 | 152.275 |
| 24 December, 2025 | 152.619 |
| 23 December, 2025 | 153.128 |
| 22 December, 2025 | 153.122 |
| 19 December, 2025 | 151.929 |
| 18 December, 2025 | 151.042 |
| 17 December, 2025 | 151.018 |
| 16 December, 2025 | 151.213 |
| 15 December, 2025 | 152.095 |
| 12 December, 2025 | 152.028 |
| 11 December, 2025 | 151.037 |
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 145.061 as on 23 January, 2026.
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 -5.15% as on 23 January, 2026.
What are 1 year returns of Bandhan Value Fund - Regular Plan - Growth?
The 1 year returns of Bandhan Value Fund - Regular Plan - Growth are 4.19% as on 23 January, 2026.
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 15.87% as on 23 January, 2026.
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 20.6% as on 23 January, 2026.
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 20.6% as on 23 January, 2026.
