NAV
₹167.3830
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.04%
- 3Y
- +13.82%
- 5Y
- +15.46%
- Since Inception
- +16.32%
SIP returns (XIRR)
- 1Y
- +1.24%
- 3Y
- +6.48%
- 5Y
- +12.24%
- Since Inception
- +16.53%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks23.00%
- IT - Software7.00%
- Petroleum Products7.00%
- Pharmaceuticals & Biotechnology5.00%
- Finance5.00%
- Insurance4.00%
- Automobiles4.00%
- Retailing3.00%
- Ferrous Metals3.00%
- Beverages3.00%
- Oil3.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Value Fund · Direct · Growth?
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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 30 Apr 2026
portfolio shared with Bandhan Value Fund - Direct Plan - IDCW
Holding% NAV
- 1Hdfc Bank Limited7.56%
- 2Reliance Industries Limited7.22%
- 3Kotak Mahindra Bank Limited4.84%
- 4Tata Consultancy Services Limited3.75%
- 5Icici Bank Limited3.19%
- 6Axis Bank Limited2.94%
- 7Infosys Limited2.86%
- 8Oil & Natural Gas Corporation Limited2.72%
- 9Jindal Steel Limited2.47%
- 10Maruti Suzuki India Limited2.35%
Rows per page· 71 total
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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