Bandhan Value Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 147.205 ↑ 0.56%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Value Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Value Fund - Regular Plan - Growth -3.75% 0.56% 0.01% 2.46% 9.31% -1.13% 12.36% 13.99% 16.43% 15.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -6.72% 0.84% 0.34% 2.34% 5.3% -2.01% 15.44% 16.65% 17.79% 14.42%
HDFC Value Fund - Growth Plan 0.77% 1.01% 1.27% 5.61% 13.82% 3.72% 17.05% 15.11% 15.04% 14.04%
Nippon India Value Fund- Growth Plan -2.94% 0.64% 0.67% 3.33% 10.41% -1.09% 17.25% 15.68% 16.96% 15.37%
Aditya Birla Sun Life Value Fund - Growth Option 3.59% 0.98% 1.39% 2.55% 15.76% 6.05% 17.93% 14.87% 15.06% 12.52%
Axis Value Fund - Regular Plan - Growth 0.26% 0.67% 0.99% 3.85% 11.85% 4.85% 18.44%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.16% 59.98% -12.78% -5.96% 15.91% 64.85% 2.52% 32.05% 18.11% 4.78%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 2.77% 1.42% 0.21% -3.46% 0.45% -10.82% 7.51% -0.86% 2.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.11% -4.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.58% 0.53% (Arbitrage: 0.00%) 0.00% 0.00% 6.89%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks4.69%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.07%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.99%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.46%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%
Infosys LimitedINFY (INE009A01021)IT - Software2.07%
NTPC LimitedNTPC (INE733E01010)Power2.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.04%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.96%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.94%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.91%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.75%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.62%
ITC LimitedITC (INE154A01025)Diversified FMCG1.59%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.59%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.56%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.55%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.55%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.53%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.50%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.26%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.23%
United Breweries LimitedUBL (INE686F01025)Beverages1.19%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.17%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.05%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.01%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.00%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.99%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.99%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.95%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.85%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.78%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.77%
Sobha LimitedSOBHA (INE671H01015)Realty0.76%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.70%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.70%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.69%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.69%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.64%
KEC International LimitedKEC (INE389H01022)Construction0.62%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.61%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.59%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.57%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.54%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.54%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.45%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.44%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.43%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.43%
Kirloskar Ferrous Industries LimitedKIRLFER (INE884B01025)Ferrous Metals0.35%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.34%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.33%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.31%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.25%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.23%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.23%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.19%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.07%

Debt

NameRatingWeight %
364 Days Tbill (MD 04/02/2027)SOVEREIGN0.53%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Value Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026147.205 0.56%
1 July, 2026146.380 0.24%
30 June, 2026146.032 -0.13%
29 June, 2026146.220 -0.66%
25 June, 2026147.193 0.14%
24 June, 2026146.980 0.68%
23 June, 2026145.983 -0.94%
22 June, 2026147.365 0.37%
19 June, 2026146.827 -0.25%
18 June, 2026147.190 0.43%
17 June, 2026146.559 0.25%
16 June, 2026146.196 0.49%
15 June, 2026145.486 1.31%
12 June, 2026143.601 2.05%
11 June, 2026140.722 -0.34%
10 June, 2026141.201 -0.44%
9 June, 2026141.827 0.73%
8 June, 2026140.797 -1.34%
5 June, 2026142.708 -0.43%
4 June, 2026143.326 0.13%
3 June, 2026143.141 -0.37%
2 June, 2026143.675 0.75%
1 June, 2026142.606 -0.47%
31 May, 2026143.282 -0.01%
29 May, 2026143.292 -1.17%
27 May, 2026144.990 0.1%
26 May, 2026144.838 -0.05%
25 May, 2026144.907 1.15%
22 May, 2026143.265 0.27%
21 May, 2026142.877

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 147.205 as on 2 July, 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 -3.75% as on 2 July, 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 -1.13% as on 2 July, 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 12.36% as on 2 July, 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 13.99% as on 2 July, 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 13.99% as on 2 July, 2026.