- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 150.500 ↑ 0.63%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Bandhan Value Fund - Regular Plan - Growth | 3.11% | 0.63% | 1.56% | 0.77% | 1.7% | -2.02% | 18.03% | 27.42% | 17.93% | 15.61% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.05% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.84% |
Reliance Industries Limited | Petroleum Products | 6.86% |
Kotak Mahindra Bank Limited | Banks | 4.11% |
Tata Consultancy Services Limited | IT - Software | 3.70% |
Axis Bank Limited | Banks | 3.41% |
ICICI Bank Limited | Banks | 3.25% |
Infosys Limited | IT - Software | 2.90% |
Hero MotoCorp Limited | Automobiles | 2.61% |
State Bank of India | Banks | 2.27% |
Maruti Suzuki India Limited | Automobiles | 2.26% |
NTPC Limited | Power | 2.14% |
Jindal Steel Limited | Ferrous Metals | 2.14% |
ITC Limited | Diversified FMCG | 2.02% |
Bosch Limited | Auto Components | 1.99% |
HDFC Life Insurance Company Limited | Insurance | 1.98% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.90% |
Poonawalla Fincorp Limited | Finance | 1.80% |
Mahindra & Mahindra Financial Services Limited | Finance | 1.77% |
Wipro Limited | IT - Software | 1.69% |
Vedanta Limited | Diversified Metals | 1.64% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.60% |
United Spirits Limited | Beverages | 1.47% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.44% |
V-Mart Retail Limited | Retailing | 1.42% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.41% |
IDFC First Bank Limited | Banks | 1.37% |
Avanti Feeds Limited | Food Products | 1.35% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.23% |
Oil & Natural Gas Corporation Limited | Oil | 1.20% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.11% |
Larsen & Toubro Limited | Construction | 1.10% |
Bandhan Bank Limited | Banks | 1.06% |
United Breweries Limited | Beverages | 1.03% |
KEC International Limited | Construction | 0.97% |
Asian Paints Limited | Consumer Durables | 0.95% |
ICICI Prudential Life Insurance Company Limited | Insurance | 0.90% |
Sobha Limited | Realty | 0.88% |
VRL Logistics Limited | Transport Services | 0.88% |
The Ramco Cements Limited | Cement & Cement Products | 0.87% |
Greenpanel Industries Limited | Consumer Durables | 0.82% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.79% |
Mas Financial Services Limited | Finance | 0.76% |
Bata India Limited | Consumer Durables | 0.74% |
Emami Limited | Personal Products | 0.72% |
Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.71% |
Aptus Value Housing Finance India Limited | Finance | 0.68% |
AWL Agri Business Limited | Agricultural Food & other Products | 0.66% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 0.62% |
Info Edge (India) Limited | Retailing | 0.59% |
Bharat Petroleum Corporation Limited | Petroleum Products | 0.58% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.56% |
EIH Limited | Leisure Services | 0.51% |
Kirloskar Ferrous Industries Limited | Ferrous Metals | 0.48% |
Nestle India Limited | Food Products | 0.41% |
Updater Services Limited | Commercial Services & Supplies | 0.40% |
UNO Minda Limited | Auto Components | 0.39% |
Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.32% |
Max Financial Services Limited | Insurance | 0.32% |
Ujjivan Small Finance Bank Limited | Banks | 0.19% |
STL Networks limited | Telecom - Services | 0.18% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bandhan Value Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 150.500 |
17 October, 2025 | 149.561 |
16 October, 2025 | 149.521 |
15 October, 2025 | 148.427 |
14 October, 2025 | 147.338 |
13 October, 2025 | 148.182 |
10 October, 2025 | 148.579 |
9 October, 2025 | 148.179 |
8 October, 2025 | 147.370 |
7 October, 2025 | 148.145 |
6 October, 2025 | 148.350 |
3 October, 2025 | 147.460 |
1 October, 2025 | 146.408 |
30 September, 2025 | 145.115 |
29 September, 2025 | 144.985 |
26 September, 2025 | 144.966 |
25 September, 2025 | 146.501 |
24 September, 2025 | 147.326 |
23 September, 2025 | 148.159 |
22 September, 2025 | 148.350 |
19 September, 2025 | 149.347 |
18 September, 2025 | 149.701 |
17 September, 2025 | 148.857 |
16 September, 2025 | 148.465 |
15 September, 2025 | 147.498 |
12 September, 2025 | 147.612 |
11 September, 2025 | 147.229 |
10 September, 2025 | 146.770 |
9 September, 2025 | 145.703 |
8 September, 2025 | 145.206 |
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 150.500 as on 20 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 3.11% as on 20 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 -2.02% as on 20 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 18.03% as on 20 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 27.42% as on 20 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 27.42% as on 20 October, 2025.