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Fund Overview of Bandhan Value Fund Direct-growth
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₹9,964.7 CrAUM
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₹173.07NAV
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0.69%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.13% | NA | 1.76% |
| 6 Months | 13.37% | NA | 9.97% |
| 1 Year | -2.64% | -2.64% | -3.45% |
| 2 Years | 36.37% | 16.78% | 21.19% |
| 3 Years | 68.20% | 18.92% | 21.16% |
| 5 Years | 248.47% | 28.36% | 24.80% |
| 7 Years | 236.72% | 18.94% | NA |
| 10 Years | 370.19% | 16.74% | 15.43% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
94.33%debt instruments
0.05%other assets or cash equivalents
5.62%Large Cap: 65.92%
Mid Cap: 16.18%
Small Cap: 17.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Value Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the mid cap segment. It manages assets worth ₹9,964.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Value Fund Direct-growth
The portfolio allocation consists of 94.33% in equities, 0.05% in debt instruments, 5.62% in other assets or cash equivalents. Managed by Daylynn Gerard Paul Pinto, it has delivered a return of -2.64% in the last year, a total return since inception of 17.28%.
Gaurav Satra
Mr. Satra has done B.Com and CA
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Daylynn Gerard Paul Pinto
Mr. Pinto is a B.Com (H) and PGDM.
Key Metrics of Bandhan Value Fund Direct-growth
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Standard Deviation11.98%
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Sharpe Ratio0.89%
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Alpha3.79%
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Beta0.86%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Value Fund Regular-growth
|
₹9,965 | 1.69% | 3.35% | 3.71% | 5.65% | 18.19% |
|
Bandhan Value Fund Regular-idcw
|
₹9,965 | 1.69% | 3.35% | 3.71% | 5.65% | 18.19% |
|
Bandhan Value Fund Direct-idcw
|
₹9,965 | 1.78% | 3.62% | 4.27% | 6.78% | 19.47% |
|
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
|
₹13 | 4.18% | 7.69% | 8.92% | 10.78% | - |
|
Bandhan Nifty 500 Value 50 Index Fund Direct-growth
|
₹13 | 4.24% | 7.86% | 9.28% | 11.50% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.30% | ₹827.46 Cr |
| Reverse Repo | Unspecified | 7.93% | ₹816.94 Cr |
| Reverse Repo | Unspecified | 7.93% | ₹816.94 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹809.59 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹809.59 Cr |
| Repo | Unspecified | 8.03% | ₹800.14 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹779.82 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹779.82 Cr |
| Reverse Repo | Unspecified | 7.60% | ₹755.25 Cr |
| Reverse Repo | Unspecified | 7.60% | ₹755.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.21% | ₹743.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.21% | ₹743.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.98% | ₹695.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.86% | ₹682.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.86% | ₹682.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹430.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹430.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹408.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹408.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.07% | ₹405.61 Cr |
| Tata Consultancy Services Ltd | Technology | 3.93% | ₹405.19 Cr |
| Tata Consultancy Services Ltd | Technology | 3.93% | ₹405.19 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹369.84 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹369.84 Cr |
| Tata Consultancy Services Ltd | Technology | 3.70% | ₹368.27 Cr |
| Tata Consultancy Services Ltd | Technology | 3.70% | ₹368.27 Cr |
| Icici Bank Ltd | Financial | 3.57% | ₹355.54 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹339.48 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹339.48 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹334.05 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹323.52 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹323.52 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹322.87 Cr |
| Icici Bank Ltd | Financial | 3.13% | ₹322.87 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹320.52 Cr |
| Infosys Ltd | Technology | 2.88% | ₹296.46 Cr |
| Infosys Ltd | Technology | 2.88% | ₹296.46 Cr |
| Infosys Ltd | Technology | 2.90% | ₹288.36 Cr |
| Infosys Ltd | Technology | 2.90% | ₹288.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.56% | ₹263.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.56% | ₹263.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.61% | ₹259.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.61% | ₹259.94 Cr |
| State Bank Of India | Financial | 2.35% | ₹242.16 Cr |
| State Bank Of India | Financial | 2.35% | ₹242.16 Cr |
| Infosys Ltd | Technology | 2.42% | ₹241.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹226.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹226.60 Cr |
| State Bank Of India | Financial | 2.27% | ₹225.47 Cr |
| State Bank Of India | Financial | 2.27% | ₹225.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹224.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹224.41 Cr |
| Jindal Steel & Power Ltd | Materials | 2.07% | ₹213.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.07% | ₹213.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.14% | ₹213.04 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹212.78 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹212.78 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹212.75 Cr |
| Jindal Steel & Power Ltd | Materials | 2.14% | ₹212.75 Cr |
| Ntpc Ltd | Energy & Utilities | 2.04% | ₹210.59 Cr |
| Ntpc Ltd | Energy & Utilities | 2.04% | ₹210.59 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹210.18 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹210.18 Cr |
| Bosch Ltd | Consumer Discretionary | 2.11% | ₹210.00 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹208.91 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹205.98 Cr |
| State Bank Of India | Financial | 2.07% | ₹205.86 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.96% | ₹201.95 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.96% | ₹201.95 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹200.78 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹200.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹199.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹199.37 Cr |
| Bosch Ltd | Consumer Discretionary | 1.99% | ₹197.76 Cr |
| Bosch Ltd | Consumer Discretionary | 1.99% | ₹197.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹196.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.98% | ₹196.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹196.43 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 1.89% | ₹194.29 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 1.89% | ₹194.29 Cr |
| Jindal Steel & Power Ltd | Materials | 1.94% | ₹193.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹190.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹190.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹189.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.90% | ₹188.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.90% | ₹188.98 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.90% | ₹188.85 Cr |
| Nifty August 2025 Future | Financial | 1.87% | ₹186.54 Cr |
| Bosch Ltd | Consumer Discretionary | 1.81% | ₹186.23 Cr |
| Bosch Ltd | Consumer Discretionary | 1.81% | ₹186.23 Cr |
| Nifty October 2025 Future | Financial | 1.87% | ₹185.84 Cr |
| Nifty October 2025 Future | Financial | 1.87% | ₹185.84 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹179.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹179.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.79% | ₹178.66 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.77% | ₹176.19 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.77% | ₹176.19 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.68% | ₹173.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.68% | ₹173.47 Cr |
| Vedanta Ltd | Materials | 1.68% | ₹172.74 Cr |
| Vedanta Ltd | Materials | 1.68% | ₹172.74 Cr |
| Wipro Ltd | Technology | 1.64% | ₹168.47 Cr |
| Wipro Ltd | Technology | 1.64% | ₹168.47 Cr |
| Wipro Ltd | Technology | 1.69% | ₹167.56 Cr |
| Wipro Ltd | Technology | 1.69% | ₹167.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹165.06 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹165.06 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹163.03 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹163.03 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.60% | ₹159.65 Cr |
| Idfc First Bank Ltd | Financial | 1.55% | ₹159.45 Cr |
| Idfc First Bank Ltd | Financial | 1.55% | ₹159.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹159.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹159.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹157.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹157.45 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.57% | ₹156.52 Cr |
| Asian Paints Ltd | Materials | 1.56% | ₹155.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹153.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹152.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹152.16 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.53% | ₹152.01 Cr |
| Wipro Ltd | Technology | 1.50% | ₹148.98 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹148.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.48% | ₹147.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.43% | ₹147.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.43% | ₹147.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.43% | ₹147.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.43% | ₹147.33 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.42% | ₹146.45 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.42% | ₹146.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.47% | ₹145.67 Cr |
| United Spirits Ltd | Consumer Staples | 1.47% | ₹145.67 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.45% | ₹144.73 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.44% | ₹143.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.44% | ₹143.49 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.42% | ₹141.25 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.42% | ₹141.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹140.37 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹140.37 Cr |
| Idfc First Bank Ltd | Financial | 1.37% | ₹136.05 Cr |
| Idfc First Bank Ltd | Financial | 1.37% | ₹136.05 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.35% | ₹134.57 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.35% | ₹134.57 Cr |
| Idfc First Bank Ltd | Financial | 1.31% | ₹130.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.27% | ₹127.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹126.73 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.23% | ₹126.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.23% | ₹122.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.23% | ₹122.37 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹120.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹120.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.16% | ₹119.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.16% | ₹119.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.20% | ₹119.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.20% | ₹118.85 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.20% | ₹118.85 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹112.90 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹112.90 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹110.92 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹109.90 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹109.90 Cr |
| Larsen & Toubro Ltd | Industrials | 1.10% | ₹109.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.10% | ₹109.77 Cr |
| Bandhan Bank Ltd | Financial | 1.10% | ₹109.25 Cr |
| Larsen & Toubro Ltd | Industrials | 1.09% | ₹109.10 Cr |
| United Breweries Ltd | Consumer Staples | 1.05% | ₹107.84 Cr |
| United Breweries Ltd | Consumer Staples | 1.05% | ₹107.84 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹105.44 Cr |
| Bandhan Bank Ltd | Financial | 1.06% | ₹105.44 Cr |
| The Ramco Cements Ltd | Materials | 1.03% | ₹103.01 Cr |
| Vrl Logistics Ltd | Industrials | 1.03% | ₹102.45 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹102.21 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹102.21 Cr |
| Bandhan Bank Ltd | Financial | 0.99% | ₹101.76 Cr |
| Bandhan Bank Ltd | Financial | 0.99% | ₹101.76 Cr |
| United Breweries Ltd | Consumer Staples | 1.02% | ₹101.17 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹100.52 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹100.43 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹100.43 Cr |
| Kec International Ltd | Diversified | 0.97% | ₹96.02 Cr |
| Kec International Ltd | Diversified | 0.97% | ₹96.02 Cr |
| Kec International Ltd | Diversified | 0.95% | ₹94.77 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹94.00 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹94.00 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.93% | ₹92.39 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹92.30 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹92.30 Cr |
| The Ramco Cements Ltd | Materials | 0.89% | ₹91.39 Cr |
| The Ramco Cements Ltd | Materials | 0.89% | ₹91.39 Cr |
| Sobha Ltd | Real Estate | 0.92% | ₹91.22 Cr |
| Eih Ltd | Consumer Discretionary | 0.90% | ₹90.12 Cr |
| Kec International Ltd | Diversified | 0.87% | ₹89.95 Cr |
| Kec International Ltd | Diversified | 0.87% | ₹89.95 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.90% | ₹89.28 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.90% | ₹89.28 Cr |
| Greenpanel Industries Ltd | Materials | 0.89% | ₹88.89 Cr |
| Sobha Ltd | Real Estate | 0.88% | ₹87.90 Cr |
| Sobha Ltd | Real Estate | 0.88% | ₹87.90 Cr |
| Vrl Logistics Ltd | Industrials | 0.88% | ₹87.49 Cr |
| Vrl Logistics Ltd | Industrials | 0.88% | ₹87.49 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.88% | ₹87.21 Cr |
| The Ramco Cements Ltd | Materials | 0.87% | ₹86.22 Cr |
| The Ramco Cements Ltd | Materials | 0.87% | ₹86.22 Cr |
| Greenpanel Industries Ltd | Materials | 0.84% | ₹86.18 Cr |
| Greenpanel Industries Ltd | Materials | 0.84% | ₹86.18 Cr |
| Greenpanel Industries Ltd | Materials | 0.82% | ₹81.77 Cr |
| Greenpanel Industries Ltd | Materials | 0.82% | ₹81.77 Cr |
| Emami Ltd | Consumer Staples | 0.78% | ₹80.16 Cr |
| Emami Ltd | Consumer Staples | 0.78% | ₹80.16 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹78.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹78.65 Cr |
| Mas Financial Services Ltd | Financial | 0.79% | ₹78.55 Cr |
| Mas Financial Services Ltd | Financial | 0.74% | ₹76.36 Cr |
| Mas Financial Services Ltd | Financial | 0.74% | ₹76.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹76.33 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹76.33 Cr |
| Vrl Logistics Ltd | Industrials | 0.73% | ₹75.45 Cr |
| Vrl Logistics Ltd | Industrials | 0.73% | ₹75.45 Cr |
| Mas Financial Services Ltd | Financial | 0.76% | ₹75.44 Cr |
| Mas Financial Services Ltd | Financial | 0.76% | ₹75.44 Cr |
| Sterlite Technologies Ltd | Technology | 0.75% | ₹74.34 Cr |
| Sterlite Technologies Ltd | Technology | 0.72% | ₹74.01 Cr |
| Sterlite Technologies Ltd | Technology | 0.72% | ₹74.01 Cr |
| Bata India Ltd | Consumer Discretionary | 0.74% | ₹73.47 Cr |
| Bata India Ltd | Consumer Discretionary | 0.74% | ₹73.47 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹71.32 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹71.32 Cr |
| Bata India Ltd | Consumer Discretionary | 0.71% | ₹70.29 Cr |
| Sterlite Technologies Ltd | Technology | 0.71% | ₹70.23 Cr |
| Sterlite Technologies Ltd | Technology | 0.71% | ₹70.23 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹68.71 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹68.71 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.68% | ₹67.15 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.68% | ₹67.15 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.65% | ₹66.70 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.65% | ₹66.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹66.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹66.64 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.66% | ₹65.55 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.66% | ₹65.39 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.66% | ₹65.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹64.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.62% | ₹62.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.62% | ₹62.08 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹62.02 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹62.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.59% | ₹60.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.59% | ₹60.66 Cr |
| Info Edge (india) Ltd | Technology | 0.59% | ₹58.92 Cr |
| Info Edge (india) Ltd | Technology | 0.59% | ₹58.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.59% | ₹58.58 Cr |
| Cash Margin | Unspecified | 0.58% | ₹58.00 Cr |
| Cash Margin | Unspecified | 0.58% | ₹58.00 Cr |
| Cash Margin | Unspecified | 0.56% | ₹58.00 Cr |
| Cash Margin | Unspecified | 0.56% | ₹58.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.58% | ₹57.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.58% | ₹57.74 Cr |
| Emami Ltd | Consumer Staples | 0.58% | ₹57.48 Cr |
| Bayer Cropscience Ltd | Materials | 0.55% | ₹56.17 Cr |
| Bayer Cropscience Ltd | Materials | 0.55% | ₹56.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.56% | ₹55.98 Cr |
| Bayer Cropscience Ltd | Materials | 0.56% | ₹55.32 Cr |
| Bayer Cropscience Ltd | Materials | 0.56% | ₹55.32 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.55% | ₹54.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹52.07 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹50.39 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹50.39 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.48% | ₹48.03 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.48% | ₹48.03 Cr |
| Cash Margin | Unspecified | 0.48% | ₹48.00 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.45% | ₹46.53 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.45% | ₹46.53 Cr |
| Max Financial Services Ltd | Financial | 0.45% | ₹46.40 Cr |
| Max Financial Services Ltd | Financial | 0.45% | ₹46.40 Cr |
| Updater Services Ltd. | Industrials | 0.46% | ₹46.31 Cr |
| Dalmia Bharat Ltd | Materials | 0.45% | ₹44.71 Cr |
| Nestle India Ltd | Consumer Staples | 0.43% | ₹44.51 Cr |
| Nestle India Ltd | Consumer Staples | 0.43% | ₹44.51 Cr |
| Eih Ltd | Consumer Discretionary | 0.42% | ₹42.88 Cr |
| Eih Ltd | Consumer Discretionary | 0.42% | ₹42.88 Cr |
| Bata India Ltd | Consumer Discretionary | 0.40% | ₹41.58 Cr |
| Bata India Ltd | Consumer Discretionary | 0.40% | ₹41.58 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.40% | ₹41.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.40% | ₹41.38 Cr |
| Nestle India Ltd | Consumer Staples | 0.41% | ₹40.35 Cr |
| Nestle India Ltd | Consumer Staples | 0.41% | ₹40.35 Cr |
| Updater Services Ltd. | Industrials | 0.40% | ₹39.73 Cr |
| Updater Services Ltd. | Industrials | 0.40% | ₹39.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹38.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹38.96 Cr |
| Updater Services Ltd. | Industrials | 0.37% | ₹37.85 Cr |
| Updater Services Ltd. | Industrials | 0.37% | ₹37.85 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.36% | ₹37.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.36% | ₹37.06 Cr |
| Wipro Limited November 2025 Future | Technology | 0.35% | ₹36.23 Cr |
| Wipro Limited November 2025 Future | Technology | 0.35% | ₹36.23 Cr |
| Wipro Limited October 2025 Future | Technology | 0.36% | ₹35.76 Cr |
| Wipro Limited October 2025 Future | Technology | 0.36% | ₹35.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.33% | ₹32.53 Cr |
| Deepak Nitrite Ltd | Materials | 0.32% | ₹32.21 Cr |
| Deepak Nitrite Ltd | Materials | 0.32% | ₹32.11 Cr |
| Deepak Nitrite Ltd | Materials | 0.32% | ₹32.11 Cr |
| Max Financial Services Ltd | Financial | 0.32% | ₹31.52 Cr |
| Max Financial Services Ltd | Financial | 0.32% | ₹31.52 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹31.09 Cr |
| Deepak Nitrite Ltd | Materials | 0.29% | ₹30.25 Cr |
| Deepak Nitrite Ltd | Materials | 0.29% | ₹30.25 Cr |
| Infosys Limited November 2025 Future | Technology | 0.29% | ₹29.60 Cr |
| Infosys Limited November 2025 Future | Technology | 0.29% | ₹29.60 Cr |
| Infosys Limited October 2025 Future | Technology | 0.29% | ₹28.83 Cr |
| Infosys Limited October 2025 Future | Technology | 0.29% | ₹28.83 Cr |
| Max Financial Services Ltd | Financial | 0.27% | ₹27.13 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | 0.26% | ₹26.91 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | 0.26% | ₹26.91 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | 0.25% | ₹25.35 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | 0.25% | ₹25.35 Cr |
| Bayer Cropscience Ltd | Materials | 0.22% | ₹22.13 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.20% | ₹20.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.20% | ₹20.74 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.19% | ₹18.54 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.19% | ₹18.54 Cr |
| Stl Networks Ltd | Technology | 0.18% | ₹18.35 Cr |
| Stl Networks Ltd | Technology | 0.18% | ₹18.35 Cr |
| Stl Networks Ltd | Technology | 0.16% | ₹16.27 Cr |
| Stl Networks Ltd | Technology | 0.16% | ₹16.27 Cr |
| Stl Networks Ltd | Technology | 0.16% | ₹16.03 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.08% | ₹8.43 Cr |
| Upl Ltd Ppe | Materials | 0.06% | ₹6.35 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.79 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.67 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.67 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.57 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.57 Cr |
| Cash | Unspecified | 0.03% | ₹3.00 Cr |
| Cash | Unspecified | 0.01% | ₹0.94 Cr |
| Cash | Unspecified | 0.01% | ₹0.94 Cr |
| Cash | Unspecified | 0.01% | ₹0.60 Cr |
| Cash | Unspecified | 0.01% | ₹0.60 Cr |
| Net Payables | Unspecified | -1.75% | ₹-172.53 Cr |
| Net Payables | Unspecified | -2.95% | ₹-293.12 Cr |
| Net Payables | Unspecified | -2.95% | ₹-293.12 Cr |
| Net Payables | Unspecified | -2.88% | ₹-296.60 Cr |
| Net Payables | Unspecified | -2.88% | ₹-296.60 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Value Fund Direct-growth
What is the current AUM of Bandhan Value Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Value Fund Direct-growth manages assets worth ₹9,964.7 crore
How has Bandhan Value Fund Direct-growth performed recently?
- 3 Months: -0.13%
- 6 Months: 13.37%
What is the long-term performance of Bandhan Value Fund Direct-growth?
- 3 Years CAGR: 18.92%
- 5 Years CAGR: 28.36%
- Since Inception: 17.28%
What is the portfolio composition of Bandhan Value Fund Direct-growth?
Equity: 94.33%, Debt: 0.05%, Others: 5.62%.
Who manages Bandhan Value Fund Direct-growth?
Bandhan Value Fund Direct-growth is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Value Fund Direct-growth?
Large Cap: 65.92%, Mid Cap: 16.18%, Small Cap: 17.90%.
Which are the top companies Bandhan Value Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.30% of the fund's portfolio
- Reverse Repo – 7.93% of the fund's portfolio
- Reverse Repo – 7.93% of the fund's portfolio
- HDFC Bank Ltd – 7.86% of the fund's portfolio
- HDFC Bank Ltd – 7.86% of the fund's portfolio
Which are the major sectors Bandhan Value Fund Direct-growth focuses on?
- Financial – 176.26% of the fund's portfolio
- Energy & Utilities – 57.68% of the fund's portfolio
- Consumer Discretionary – 52.97% of the fund's portfolio
- Technology – 51.19% of the fund's portfolio
- Materials – 39.55% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
