NAV
₹163.1830
as of 28 Sept 2026
Expense Ratio
0.98%
Lumpsum returns (CAGR)
- 1Y
- -0.93%
- 3Y
- +9.40%
- 5Y
- +12.34%
- Since Inception
- +15.74%
SIP returns (XIRR)
- 1Y
- -4.18%
- 3Y
- +2.46%
- 5Y
- +9.57%
- Since Inception
- +15.66%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.89%
- IT - Software7.61%
- Petroleum Products6.40%
- Finance6.33%
- Insurance5.15%
- Pharmaceuticals & Biotechnology4.84%
- Retailing3.78%
- Automobiles3.69%
- Diversified FMCG3.66%
- Construction3.40%
- Beverages2.20%
- Telecom - Services2.18%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Value Fund - Regular Plan - Growth
- 1Hdfc Bank Limited7.81%
- 2Reliance Industries Limited6.40%
- 3Kotak Mahindra Bank Limited6.30%
- 4Icici Bank Limited4.37%
- 5Tata Consultancy Services Limited4.09%
- 6Infosys Limited3.52%
- 7Axis Bank Limited3.52%
- 8Maruti Suzuki India Limited2.46%
- 9Larsen & Toubro Limited2.23%
- 10Bharti Airtel Limited2.18%
What this fund does
Bandhan Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Bandhan Value Fund · Direct · Growth is a Value Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.98%.