NAV
₹169.4910
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.64%
- 3Y
- +11.67%
- 5Y
- +14.10%
- Since Inception
- +16.27%
SIP returns (XIRR)
- 1Y
- +3.11%
- 3Y
- +6.31%
- 5Y
- +12.01%
- Since Inception
- +16.45%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks22.97%
- Petroleum Products6.72%
- IT - Software6.29%
- Finance6.12%
- Pharmaceuticals & Biotechnology4.71%
- Insurance3.69%
- Construction3.69%
- Automobiles3.54%
- Retailing2.94%
- Telecom - Equipment & Accessories2.89%
- Ferrous Metals2.49%
- Beverages2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code118481
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 08-May -2020 If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil For remaining investment: Nil If redeemed / switched out after 365 days from date of allotment: Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with Bandhan Value Fund - Regular Plan - Growth
Holding% NAV
- 1Hdfc Bank Limited7.58%
- 2Reliance Industries Limited6.72%
- 3Kotak Mahindra Bank Limited5.08%
- 4Tata Consultancy Services Limited3.45%
- 5Icici Bank Limited3.45%
- 6Axis Bank Limited3.27%
- 7Sterlite Technologies Limited2.89%
- 8Infosys Limited2.84%
- 9Larsen & Toubro Limited2.49%
- 10Maruti Suzuki India Limited2.42%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations