NAV
₹174.6820
as of 13 Nov 2026
Expense Ratio
0.94%
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +12.18%
- 5Y
- +12.34%
- Since Inception
- +16.16%
SIP returns (XIRR)
- 1Y
- +8.83%
- 3Y
- +5.96%
- 5Y
- +11.60%
- Since Inception
- +16.28%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.13%
- IT - Software6.91%
- Petroleum Products6.24%
- Insurance6.20%
- Finance5.99%
- Pharmaceuticals & Biotechnology4.93%
- Diversified FMCG4.11%
- Automobiles3.69%
- Retailing3.59%
- Construction3.34%
- Telecom - Services2.31%
- Oil2.14%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Value Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Value Fund - Regular Plan - Growth
- 1Hdfc Bank Limited8.27%
- 2Kotak Mahindra Bank Limited6.58%
- 3Reliance Industries Limited6.24%
- 4Icici Bank Limited4.17%
- 5Tata Consultancy Services Limited3.67%
- 6Axis Bank Limited3.48%
- 7Infosys Limited3.24%
- 8Itc Limited2.63%
- 9Hdfc Life Insurance Company Limited2.47%
- 10Maruti Suzuki India Limited2.45%
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. It benchmarks its performance against BSE 500. The current expense ratio is 0.94%.