Bandhan Value Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹170.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Value Fund Direct-Growth

  • ₹9,507.2 Cr
    AUM
  • ₹170.83
    NAV
  • 0.94%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Value Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.62% NA 1.76%
6 Months 3.18% NA 9.97%
1 Year 0.24% 0.24% -3.45%
2 Years 2.35% 1.17% 21.19%
3 Years 40.81% 12.08% 21.16%
5 Years 79.33% 12.39% 24.80%
7 Years 241.54% 19.18% NA
10 Years 325.16% 15.57% 15.43%
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As on Thu Nov 05, 2026

Asset Allocation of Bandhan Value Fund Direct-Growth

equities

93.41%

debt instruments

0.53%

other assets or cash equivalents

6.06%
Large Cap: 64.00%
Mid Cap: 19.06%
Small Cap: 16.93%
Other: 0.00%
Top Holdings
Reverse Repo
8.33%
Reverse Repo
8.43%
Reverse Repo
8.01%
Hdfc Bank Ltd
8.30%
Hdfc Bank Ltd
7.91%
 
Top Sectors
Financial
113.31%
Unspecified
48.66%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bandhan Value Fund Direct-Growth

Bandhan Value Fund Direct-Growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, 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 ₹9,507.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.94%.
The portfolio allocation consists of 93.41% in equities, 0.53% in debt instruments, 6.06% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 0.24% in the last year, a total return since inception of 15.94%.
Investors commonly compare different best sip plan to grow sustainable wealth.

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  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Daylynn Gerard Paul Pinto

    Fund Manager

  • Mr. Pinto is a B.Com (H) and PGDM.

    Manager Education

Key Metrics of Bandhan Value Fund Direct-Growth

  • Standard Deviation
    14.19%
  • Mean
    11.01%
  • Sharpe Ratio
    0.38%
  • Alpha
    0.82%
  • Beta
    0.90%
  • Sortino Ratio
    0.51%

Bandhan Value Fund Direct-Growth Fund Details

Fund Names Bandhan Value Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹0
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Value Fund Direct-Growth Fund Returns Comparison

Compare Bandhan Value Fund Direct-Growth with other mutual funds in the same category

Bandhan Value Fund Direct-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase 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 increase ₹9,507 4.97% -0.88% 2.64% -0.81% 10.90%
Bandhan Value Fund Regular-IDCW increase ₹9,507 4.97% -0.88% 2.64% -0.81% 10.90%
Bandhan Value Fund Direct-IDCW increase ₹9,507 5.06% -0.62% 3.18% 0.24% 12.08%
Bandhan Contra Fund Regular-Growth increase ₹1,712 5.26% - - - -
Bandhan Contra Fund Direct-Growth increase ₹1,712 5.40% - - - -
Bandhan Contra Fund Regular-IDCW Yearly increase ₹1,712 5.26% - - - -
Bandhan Contra Fund Direct-IDCW Yearly increase ₹1,712 5.40% - - - -
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth increase ₹39 2.28% -5.73% -7.05% 2.09% -
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth increase ₹39 2.33% -5.58% -6.74% 2.76% -
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increase growth is based on 1-month returns of the funds

Bandhan Value Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Bandhan Value Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified8.33%₹871.64 Cr
Reverse RepoUnspecified8.43%₹851.27 Cr
Reverse RepoUnspecified8.01%₹836.73 Cr
Hdfc Bank LtdFinancial8.30%₹827.46 Cr
Hdfc Bank LtdFinancial7.91%₹826.23 Cr
Hdfc Bank LtdFinancial7.86%₹822.70 Cr
Reverse RepoUnspecified7.93%₹816.94 Cr
Reverse RepoUnspecified7.93%₹816.94 Cr
Hdfc Bank LtdFinancial8.15%₹813.91 Cr
Hdfc Bank LtdFinancial8.15%₹813.91 Cr
Hdfc Bank LtdFinancial8.15%₹813.91 Cr
Hdfc Bank LtdFinancial8.15%₹813.91 Cr
Hdfc Bank LtdFinancial7.86%₹809.59 Cr
Hdfc Bank LtdFinancial7.86%₹809.59 Cr
RepoUnspecified8.03%₹800.14 Cr
Hdfc Bank LtdFinancial7.82%₹789.86 Cr
Hdfc Bank LtdFinancial8.27%₹786.66 Cr
Hdfc Bank LtdFinancial8.27%₹786.66 Cr
Hdfc Bank LtdFinancial8.27%₹786.66 Cr
Hdfc Bank LtdFinancial8.27%₹786.66 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase 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 Wed Sep 30, 2026, Bandhan Value Fund Direct-Growth manages assets worth ₹9,507.2 crore

How has Bandhan Value Fund Direct-Growth performed recently?

  • 3 Months: -0.62%
  • 6 Months: 3.18%

What is the long-term performance of Bandhan Value Fund Direct-Growth?

  • 3 Years CAGR: 12.08%
  • 5 Years CAGR: 12.39%
  • Since Inception: 15.94%

What is the portfolio composition of Bandhan Value Fund Direct-Growth?

Equity: 93.41%, Debt: 0.53%, Others: 6.06%.

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: 64.00%, Mid Cap: 19.06%, Small Cap: 16.93%.

Which are the top companies Bandhan Value Fund Direct-Growth has invested in?

  • Reverse Repo – 8.33% of the fund's portfolio
  • Reverse Repo – 8.43% of the fund's portfolio
  • Reverse Repo – 8.01% of the fund's portfolio
  • HDFC Bank Ltd – 8.30% of the fund's portfolio
  • HDFC Bank Ltd – 7.91% of the fund's portfolio

Which are the major sectors Bandhan Value Fund Direct-Growth focuses on?

  • Financial – 113.31% of the fund's portfolio
  • Unspecified – 48.66% of the fund's portfolio
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