Bandhan Value Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 13-01-2026

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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 -1.78 0.68 6.72 18.19 21.97 17.03
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 6.72 18.19 21.97 0.69 10,462.68
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 13.88 21.63 22.03 0.96 61,271.76
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.82 19.39 17.00 1.19 10,150.97
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 7.45 22.80 20.84 1.09 9,153.07
Tata Value Fund -Direct Plan Growth Jan 01, 2013 8.06 20.88 17.99 0.81 9,060.58
Quantum Value Fund - Direct Plan Growth Option Mar 13, 2006 5.72 17.82 15.17 1.10 1,207.75

Fund Holdings as on 31-December-2025

  • Triparty Repo TRP_010126

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • ITC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Jindal Steel Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Wipro Limited

  • Bosch Limited

  • Poonawalla Fincorp Limited

  • Vedanta Limited

  • United Spirits Limited

  • IDFC First Bank Limited

  • NTPC Limited

  • Avanti Feeds Limited

  • Aurobindo Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • V-Mart Retail Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • United Breweries Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • The Ramco Cements Limited

  • Sobha Limited

  • KEC International Limited

  • Mas Financial Services Limited

  • Bandhan Bank Limited

  • Cash Margin - Derivatives

  • Bayer Cropscience Limited

  • Hindustan Petroleum Corporation Limited

  • Greenpanel Industries Limited

  • Nestle India Limited

  • Sterlite Technologies Limited

  • Aptus Value Housing Finance India Limited

  • AWL Agri Business Limited

  • Info Edge (India) Limited

  • VRL Logistics Limited

  • Swiggy Limited

  • Finolex Industries Limited

  • Max Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Kirloskar Ferrous Industries Limited

  • Asian Paints Limited

  • UNO Minda Limited

  • Ujjivan Small Finance Bank Limited

  • Bata India Limited

  • Updater Services Limited

  • Deepak Nitrite Limited

  • Bharat Petroleum Corporation Limited

  • STL Networks limited

  • Cyient Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Breweries & Distilleries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Animal Feed

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Retailing

  • Electric Equipment

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Consumer Food

  • Cable

  • Finance - Housing

  • Edible Oil

  • BPO/ITeS

  • Logistics

  • e-Commerce

  • Plastic Products

  • Finance - Others

  • Steel & Iron Products

  • Paints

  • Footwear

  • Professional Services

  • Chemicals

  • Telecom-Infrastructure

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  • Cash

  • Equity

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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 ₹10,462.68 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 down ₹-0.21(-0.12%)yesterday to ₹169.837.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010126, 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