Bandhan Value Fund - Growth - Direct Plan

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  • 0.48 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Value Fund-Direct Plan-Growth 3.32 11.61 1.34 24.14 32.66 17.77
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 1.34 24.14 32.66 0.68 9,961.02
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 10.06 26.62 28.95 0.99 52,597.66
HSBC Value Fund - Direct Growth Jan 01, 2013 3.89 31.26 30.22 0.78 13,325.48
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 6.70 24.39 25.09 1.13 9,752.28
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 4.55 28.20 29.35 1.09 8,663.75
Tata Value Fund -Direct Plan Growth Jan 01, 2013 0.00 25.79 24.68 0.80 8,506.38

Fund Holdings as on 31-May-2025

  • Triparty Repo TRP_020625

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Avanti Feeds Limited

  • V-Mart Retail Limited

  • Bosch Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Asian Paints Limited

  • Poonawalla Fincorp Limited

  • Mahindra & Mahindra Financial Services Limited

  • Wipro Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • Godrej Consumer Products Limited

  • Lupin Limited

  • Bandhan Bank Limited

  • Larsen & Toubro Limited

  • Prestige Estates Projects Limited

  • VRL Logistics Limited

  • United Spirits Limited

  • IDFC First Bank Limited

  • KEC International Limited

  • ICICI Prudential Life Insurance Company Limited

  • United Breweries Limited

  • Oil & Natural Gas Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • EIH Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • Greenpanel Industries Limited

  • Kirloskar Ferrous Industries Limited

  • Mas Financial Services Limited

  • Bata India Limited

  • UPL Limited

  • Hyundai Motor India Ltd

  • UNO Minda Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Limited

  • Cash Margin - Derivatives

  • Updater Services Limited

  • Dalmia Bharat Limited

  • Sterlite Technologies Limited

  • Deepak Nitrite Limited

  • Sterling And Wilson Renewable Energy Limited

  • Cipla Limited

  • Emami Limited

  • NCC Limited

  • STL Networks limited **

  • UPL Limited

  • Mahindra & Mahindra Financial Services Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Breweries & Distilleries

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Retailing

  • Household & Personal Products

  • Metal - Non Ferrous

  • Paints

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Logistics

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Castings/Forgings

  • Finance Term Lending

  • Footwear

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Professional Services

  • Cable

  • Chemicals

  • Unspecified

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  • Cash

  • Equity

  • Rights

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About Bandhan Value Fund

Scheme Analysis

Bandhan Value Fund is a Equity - Value Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,961.03 crore. Bandhan Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Value Fund ended up ₹0.81(0.48%)yesterday to ₹169.52.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020625, and

The Bandhan Value Fund is managed by Daylynn Pinto .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052