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Fund Overview of Bandhan Value Fund Direct-idcw
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₹9,964.7 CrAUM
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₹48.85NAV
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0.69%Expense Ratio
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EquityFund Category
As on Mon Mar 16, 2026
Returns of Bandhan Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.98% | NA | 1.76% |
| 6 Months | -6.03% | NA | 9.97% |
| 1 Year | 6.56% | 6.56% | -3.45% |
| 2 Years | 10.06% | 4.91% | 21.19% |
| 3 Years | 58.52% | 16.60% | 21.16% |
| 5 Years | 122.59% | 17.36% | 24.80% |
| 7 Years | 191.63% | 16.52% | NA |
| 10 Years | 393.29% | 17.30% | 15.43% |
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As on Mon Mar 16, 2026
Dividend of Bandhan Value Fund Direct-idcw :
36.34%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.60%debt instruments
0.04%other assets or cash equivalents
5.35%Large Cap: 63.67%
Mid Cap: 18.73%
Small Cap: 17.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Bandhan Value Fund Direct-idcw 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-idcw
The portfolio allocation consists of 94.60% in equities, 0.04% in debt instruments, 5.35% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 6.56% in the last year, a total return since inception of 16.11%.
The latest dividend was declared on 25 Mar 2025 at 36.34% of face value.
While exploring long-term investments savvy investors often compare best sip plans depending on investment horizon.
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-idcw
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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 | -6.62% | -7.88% | 8.94% | 18.94% | 18.37% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -7.48% | -6.95% | 9.25% | 19.87% | 15.39% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -7.54% | -7.14% | 8.33% | 18.85% | 14.38% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.06% | -8.27% | 0.97% | 11.29% | 11.93% |
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 Direct-growth
|
₹9,965 | -7.56% | -7.98% | -6.03% | 6.56% | 16.60% |
|
Bandhan Value Fund Regular-growth
|
₹9,965 | -7.64% | -8.22% | -6.52% | 5.44% | 15.36% |
|
Bandhan Value Fund Regular-idcw
|
₹9,965 | -7.64% | -8.22% | -6.52% | 5.44% | 15.36% |
|
Bandhan Nifty 500 Value 50 Index Fund Regular-growth
|
₹13 | -5.85% | 3.90% | 7.71% | 23.50% | - |
|
Bandhan Nifty 500 Value 50 Index Fund Direct-growth
|
₹13 | -5.80% | 4.07% | 8.06% | 24.30% | - |
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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 | ₹455.98 | 18.94% | 18.37% | 15.83% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹118.22 | 18.85% | 14.38% | 12.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹133.85 | 19.87% | 15.39% | 13.66% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.62 | 20.29% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.98 | 22.14% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.88 | 15.26% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.12 | 17.00% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.72 | 11.29% | 11.93% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 8.33% | ₹871.64 Cr |
| Reverse Repo | Unspecified | 8.43% | ₹851.27 Cr |
| Reverse Repo | Unspecified | 8.01% | ₹836.73 Cr |
| Hdfc Bank Ltd | Financial | 8.30% | ₹827.46 Cr |
| Hdfc Bank Ltd | Financial | 7.91% | ₹826.23 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹822.70 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 | 7.82% | ₹789.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.50% | ₹785.20 Cr |
| Reverse Repo | Unspecified | 7.74% | ₹784.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.51% | ₹783.75 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹779.82 Cr |
| Hdfc Bank Ltd | Financial | 7.84% | ₹779.82 Cr |
| Hdfc Bank Ltd | Financial | 7.53% | ₹763.47 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 | 6.91% | ₹697.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.87% | ₹696.95 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 | 4.71% | ₹477.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.64% | ₹469.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.31% | ₹451.23 Cr |
| Tata Consultancy Services Ltd | Technology | 4.33% | ₹437.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.17% | ₹435.50 Cr |
| Tata Consultancy Services Ltd | Technology | 4.14% | ₹432.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹430.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹430.95 Cr |
| Tata Consultancy Services Ltd | Technology | 4.06% | ₹423.56 Cr |
| Icici Bank Ltd | Financial | 4.08% | ₹413.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹408.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹408.50 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹406.50 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 |
| Icici Bank Ltd | Financial | 3.85% | ₹402.87 Cr |
| Axis Bank Ltd | Financial | 3.68% | ₹383.91 Cr |
| Axis Bank Ltd | Financial | 3.64% | ₹380.82 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 | 3.19% | ₹333.31 Cr |
| Infosys Ltd | Technology | 3.25% | ₹328.20 Cr |
| Infosys Ltd | Technology | 3.14% | ₹327.62 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹323.52 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹323.52 Cr |
| Infosys Ltd | Technology | 3.09% | ₹323.08 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 |
| Tata Consultancy Services Ltd | Technology | 3.12% | ₹316.49 Cr |
| Infosys Ltd | Technology | 2.88% | ₹296.46 Cr |
| Infosys Ltd | Technology | 2.88% | ₹296.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.86% | ₹290.19 Cr |
| Infosys Ltd | Technology | 2.90% | ₹288.36 Cr |
| Infosys Ltd | Technology | 2.90% | ₹288.36 Cr |
| Axis Bank Ltd | Financial | 2.73% | ₹276.78 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹274.08 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 |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹248.84 Cr |
| State Bank Of India | Financial | 2.45% | ₹247.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.37% | ₹246.98 Cr |
| State Bank Of India | Financial | 2.35% | ₹245.55 Cr |
| State Bank Of India | Financial | 2.34% | ₹244.75 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 |
| State Bank Of India | Financial | 2.37% | ₹240.34 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.28% | ₹237.98 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹233.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹226.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹226.60 Cr |
| Jindal Steel & Power Ltd | Materials | 2.24% | ₹226.40 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.20% | ₹222.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.13% | ₹222.60 Cr |
| Itc Ltd | Consumer Staples | 2.12% | ₹221.65 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.12% | ₹221.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.17% | ₹219.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.17% | ₹218.99 Cr |
| Vedanta Ltd | Materials | 2.12% | ₹215.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.12% | ₹214.59 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 |
| Jindal Steel & Power Ltd | Materials | 2.01% | ₹210.76 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 |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.07% | ₹209.61 Cr |
| Ntpc Ltd | Energy & Utilities | 2.10% | ₹208.91 Cr |
| Jindal Steel & Power Ltd | Materials | 2.00% | ₹208.88 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.06% | ₹208.43 Cr |
| Itc Ltd | Consumer Staples | 2.07% | ₹205.98 Cr |
| State Bank Of India | Financial | 2.07% | ₹205.86 Cr |
| Itc Ltd | Consumer Staples | 1.94% | ₹202.13 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.90% | ₹198.72 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 1.90% | ₹197.91 Cr |
| Bosch Ltd | Consumer Discretionary | 1.99% | ₹197.76 Cr |
| Bosch Ltd | Consumer Discretionary | 1.99% | ₹197.76 Cr |
| Vedanta Ltd | Materials | 1.96% | ₹197.65 Cr |
| Nifty January 2026 Future | Financial | 1.89% | ₹197.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹197.05 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹196.21 Cr |
| Infosys Ltd | Technology | 1.92% | ₹195.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.86% | ₹194.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.92% | ₹194.90 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 |
| Wipro Ltd | Technology | 1.90% | ₹191.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹190.95 Cr |
| Nifty February 2026 Future | Financial | 1.89% | ₹190.65 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹190.28 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.85% | ₹190.28 Cr |
| Nifty March 2026 Future | Financial | 1.87% | ₹190.06 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.86% | ₹188.27 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 |
| Icici Lombard General Insurance Company Ltd | Financial | 1.84% | ₹185.95 Cr |
| Nifty October 2025 Future | Financial | 1.87% | ₹185.84 Cr |
| Nifty October 2025 Future | Financial | 1.87% | ₹185.84 Cr |
| Wipro Ltd | Technology | 1.76% | ₹184.30 Cr |
| Bosch Ltd | Consumer Discretionary | 1.81% | ₹182.65 Cr |
| Bosch Ltd | Consumer Discretionary | 1.80% | ₹182.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.73% | ₹180.55 Cr |
| Bosch Ltd | Consumer Discretionary | 1.72% | ₹180.20 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹179.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹179.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.71% | ₹178.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.79% | ₹178.66 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹178.00 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.70% | ₹177.71 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.77% | ₹176.19 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.77% | ₹176.19 Cr |
| Vedanta Ltd | Materials | 1.68% | ₹175.28 Cr |
| Wipro Ltd | Technology | 1.67% | ₹174.67 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.68% | ₹173.47 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.68% | ₹173.47 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹173.24 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.70% | ₹172.82 Cr |
| Vedanta Ltd | Materials | 1.68% | ₹172.74 Cr |
| Vedanta Ltd | Materials | 1.68% | ₹172.74 Cr |
| Idfc First Bank Ltd | Financial | 1.64% | ₹171.22 Cr |
| Larsen & Toubro Ltd | Industrials | 1.69% | ₹171.13 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 |
| Idfc First Bank Ltd | Financial | 1.65% | ₹167.16 Cr |
| United Spirits Ltd | Consumer Staples | 1.63% | ₹165.70 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹165.06 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.60% | ₹165.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.58% | ₹164.84 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹164.78 Cr |
| United Spirits Ltd | Consumer Staples | 1.62% | ₹163.51 Cr |
| Ntpc Ltd | Energy & Utilities | 1.56% | ₹163.23 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.56% | ₹163.22 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹163.03 Cr |
| Vedanta Ltd | Materials | 1.64% | ₹163.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.59% | ₹161.70 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.55% | ₹161.35 Cr |
| Idfc First Bank Ltd | Financial | 1.54% | ₹160.26 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.58% | ₹160.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹159.68 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 |
| Aurobindo Pharma Ltd | Healthcare | 1.52% | ₹158.86 Cr |
| Vedanta Ltd | Materials | 1.51% | ₹157.80 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹157.45 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹157.45 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.50% | ₹156.75 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.57% | ₹156.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹156.33 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.49% | ₹156.25 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.49% | ₹155.75 Cr |
| Asian Paints Ltd | Materials | 1.56% | ₹155.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.48% | ₹154.77 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 |
| Poonawalla Fincorp Ltd | Financial | 1.50% | ₹151.62 Cr |
| Wipro Ltd | Technology | 1.49% | ₹150.72 Cr |
| Idfc First Bank Ltd | Financial | 1.48% | ₹150.63 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.48% | ₹149.46 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 |
| Itc Ltd | Consumer Staples | 1.43% | ₹144.97 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.45% | ₹144.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.38% | ₹144.28 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.42% | ₹143.58 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 | 1.36% | ₹142.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.39% | ₹141.49 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.42% | ₹141.25 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.42% | ₹141.25 Cr |
| Itc Ltd | Consumer Staples | 1.39% | ₹141.12 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 |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.29% | ₹134.58 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.35% | ₹134.57 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.35% | ₹134.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.33% | ₹133.99 Cr |
| Idfc First Bank Ltd | Financial | 1.31% | ₹130.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.27% | ₹128.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.22% | ₹127.14 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 | 1.21% | ₹125.88 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.25% | ₹125.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.23% | ₹124.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.22% | ₹123.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹122.51 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% | ₹122.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹120.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹120.93 Cr |
| Oil & Natural Gas Corporation Limited February 2026 Future | Energy & Utilities | 1.20% | ₹120.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.16% | ₹120.71 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 |
| Larsen & Toubro Ltd | Industrials | 1.17% | ₹117.97 Cr |
| Bank Nifty Index March 2026 Future | Financial | 1.16% | ₹117.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.11% | ₹116.62 Cr |
| Bank Nifty Index December 2025 Future | Financial | 1.11% | ₹115.63 Cr |
| Bank Nifty Index February 2026 Future | Financial | 1.14% | ₹115.38 Cr |
| Bank Nifty Index January 2026 Future | Financial | 1.10% | ₹115.34 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹114.98 Cr |
| United Breweries Ltd | Consumer Staples | 1.08% | ₹113.52 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹112.90 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹112.90 Cr |
| United Breweries Ltd | Consumer Staples | 1.11% | ₹112.35 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹111.01 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹110.92 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.09% | ₹110.21 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹109.90 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹109.90 Cr |
| United Breweries Ltd | Consumer Staples | 1.05% | ₹109.89 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 |
| Emami Ltd | Consumer Staples | 1.04% | ₹108.75 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 |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹105.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.02% | ₹103.14 Cr |
| The Ramco Cements Ltd | Materials | 1.03% | ₹103.01 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹102.81 Cr |
| United Breweries Ltd | Consumer Staples | 1.02% | ₹102.80 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 |
| Emami Ltd | Consumer Staples | 1.00% | ₹101.77 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 |
| The Ramco Cements Ltd | Materials | 1.00% | ₹100.97 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.96% | ₹100.90 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 |
| Sterlite Technologies Ltd | Technology | 0.99% | ₹100.28 Cr |
| Bandhan Bank Ltd | Financial | 0.99% | ₹100.09 Cr |
| Cash Margin | Unspecified | 0.98% | ₹99.00 Cr |
| The Ramco Cements Ltd | Materials | 0.97% | ₹98.09 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹96.88 Cr |
| Kec International Ltd | Diversified | 0.97% | ₹96.02 Cr |
| Kec International Ltd | Diversified | 0.97% | ₹96.02 Cr |
| Lupin Ltd | Healthcare | 0.91% | ₹94.93 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 |
| Info Edge (india) Ltd | Technology | 0.93% | ₹93.71 Cr |
| Lupin Ltd | Healthcare | 0.90% | ₹93.70 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹92.87 Cr |
| The Ramco Cements Ltd | Materials | 0.88% | ₹92.45 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 |
| Lupin Ltd | Healthcare | 0.91% | ₹92.08 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 |
| The Ramco Cements Ltd | Materials | 0.87% | ₹90.78 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 |
| Sobha Ltd | Real Estate | 0.86% | ₹89.38 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 |
| Cash Margin | Unspecified | 0.88% | ₹89.00 Cr |
| Greenpanel Industries Ltd | Materials | 0.89% | ₹88.89 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.88% | ₹88.58 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 |
| Bandhan Bank Ltd | Financial | 0.84% | ₹85.06 Cr |
| Sobha Ltd | Real Estate | 0.81% | ₹84.84 Cr |
| Sobha Ltd | Real Estate | 0.83% | ₹84.32 Cr |
| Bandhan Bank Ltd | Financial | 0.79% | ₹82.70 Cr |
| Greenpanel Industries Ltd | Materials | 0.82% | ₹81.77 Cr |
| Greenpanel Industries Ltd | Materials | 0.82% | ₹81.77 Cr |
| Mas Financial Services Ltd | Financial | 0.80% | ₹81.33 Cr |
| Kec International Ltd | Diversified | 0.78% | ₹81.17 Cr |
| Sobha Ltd | Real Estate | 0.80% | ₹81.11 Cr |
| Mas Financial Services Ltd | Financial | 0.80% | ₹81.09 Cr |
| Mas Financial Services Ltd | Financial | 0.77% | ₹80.90 Cr |
| Bandhan Bank Ltd | Financial | 0.77% | ₹80.20 Cr |
| Emami Ltd | Consumer Staples | 0.78% | ₹80.16 Cr |
| Emami Ltd | Consumer Staples | 0.78% | ₹80.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.79% | ₹79.94 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 |
| Nestle India Ltd | Consumer Staples | 0.76% | ₹77.50 Cr |
| Mas Financial Services Ltd | Financial | 0.74% | ₹77.20 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 |
| Adani Wilmar Ltd | Consumer Staples | 0.75% | ₹75.64 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 |
| Kec International Ltd | Diversified | 0.72% | ₹75.43 Cr |
| Greenpanel Industries Ltd | Materials | 0.72% | ₹75.38 Cr |
| Bayer Cropscience Ltd | Materials | 0.74% | ₹74.76 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 |
| Kec International Ltd | Diversified | 0.73% | ₹73.39 Cr |
| Bayer Cropscience Ltd | Materials | 0.71% | ₹71.46 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹71.32 Cr |
| Emami Ltd | Consumer Staples | 0.72% | ₹71.32 Cr |
| Cash Margin | Unspecified | 0.68% | ₹71.00 Cr |
| Cash Margin | Unspecified | 0.68% | ₹71.00 Cr |
| Bayer Cropscience Ltd | Materials | 0.68% | ₹70.65 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 |
| Greenpanel Industries Ltd | Materials | 0.69% | ₹70.01 Cr |
| Bayer Cropscience Ltd | Materials | 0.67% | ₹69.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹69.87 Cr |
| Greenpanel Industries Ltd | Materials | 0.66% | ₹69.55 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹68.71 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.67% | ₹68.71 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.65% | ₹67.34 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 |
| Sterlite Technologies Ltd | Technology | 0.66% | ₹67.00 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 |
| Aptus Value Housing Finance India Ltd | Financial | 0.65% | ₹66.10 Cr |
| Sterlite Technologies Ltd | Technology | 0.63% | ₹65.92 Cr |
| Nestle India Ltd | Consumer Staples | 0.63% | ₹65.68 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 |
| Sterlite Technologies Ltd | Technology | 0.62% | ₹65.02 Cr |
| Finolex Industries Ltd | Industrials | 0.64% | ₹64.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹64.55 Cr |
| Kec International Ltd | Diversified | 0.63% | ₹64.38 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.61% | ₹64.19 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.64% | ₹64.19 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.63% | ₹64.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.61% | ₹64.05 Cr |
| Greenpanel Industries Ltd | Materials | 0.62% | ₹62.87 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 |
| Adani Wilmar Ltd | Consumer Staples | 0.59% | ₹61.70 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.61% | ₹61.52 Cr |
| Vrl Logistics Ltd | Industrials | 0.59% | ₹61.48 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.59% | ₹61.40 Cr |
| Vrl Logistics Ltd | Industrials | 0.60% | ₹61.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.58% | ₹61.05 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 | 0.57% | ₹60.01 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹59.86 Cr |
| Vrl Logistics Ltd | Industrials | 0.59% | ₹59.39 Cr |
| Finolex Industries Ltd | Industrials | 0.59% | ₹59.12 Cr |
| Vrl Logistics Ltd | Industrials | 0.56% | ₹59.00 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 |
| Aptus Value Housing Finance India Ltd | Financial | 0.58% | ₹58.56 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 |
| Exide Industries Ltd | Consumer Discretionary | 0.56% | ₹56.83 Cr |
| Max Financial Services Ltd | Financial | 0.56% | ₹56.48 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 |
| Swiggy Ltd. | Technology | 0.53% | ₹55.04 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.55% | ₹54.78 Cr |
| Finolex Industries Ltd | Industrials | 0.52% | ₹53.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.53% | ₹53.40 Cr |
| Gail (india) Limited February 2026 Future | Energy & Utilities | 0.52% | ₹52.89 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹52.07 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹51.06 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹50.39 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹50.39 Cr |
| Max Financial Services Ltd | Financial | 0.48% | ₹50.15 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 |
| Rbl Bank Ltd | Financial | 0.47% | ₹47.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.45% | ₹46.78 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 |
| Max Financial Services Ltd | Financial | 0.45% | ₹45.34 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 |
| Kirloskar Ferrous Industries Ltd | Materials | 0.43% | ₹44.46 Cr |
| Swiggy Ltd. | Technology | 0.44% | ₹44.14 Cr |
| Nestle India Ltd | Consumer Staples | 0.42% | ₹44.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.42% | ₹43.38 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.41% | ₹43.29 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 |
| Asian Paints Ltd | Materials | 0.40% | ₹41.54 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 |
| Info Edge (india) Ltd | Technology | 0.41% | ₹41.18 Cr |
| Nestle India Ltd | Consumer Staples | 0.41% | ₹40.35 Cr |
| Nestle India Ltd | Consumer Staples | 0.41% | ₹40.35 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.40% | ₹40.30 Cr |
| Cyient Ltd | Technology | 0.40% | ₹40.00 Cr |
| Dalmia Bharat Ltd | Materials | 0.39% | ₹39.86 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.39% | ₹39.74 Cr |
| Updater Services Ltd. | Industrials | 0.40% | ₹39.73 Cr |
| Updater Services Ltd. | Industrials | 0.40% | ₹39.73 Cr |
| Wipro Limited January 2026 Future | Technology | 0.38% | ₹39.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.38% | ₹39.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹38.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹38.96 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.37% | ₹38.57 Cr |
| Updater Services Ltd. | Industrials | 0.37% | ₹37.85 Cr |
| Updater Services Ltd. | Industrials | 0.37% | ₹37.85 Cr |
| Wipro Limited 257.5 Call December 2025 Option | Technology | 0.36% | ₹37.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.36% | ₹37.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.36% | ₹37.06 Cr |
| Bata India Ltd | Consumer Discretionary | 0.35% | ₹36.34 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 |
| Kirloskar Ferrous Industries Ltd | Materials | 0.35% | ₹35.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.35% | ₹35.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.35% | ₹35.47 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.34% | ₹35.38 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.33% | ₹34.44 Cr |
| Cyient Ltd | Technology | 0.34% | ₹34.30 Cr |
| Bata India Ltd | Consumer Discretionary | 0.33% | ₹34.29 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.32% | ₹32.69 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.33% | ₹32.53 Cr |
| Infosys Limited January 2026 Future | Technology | 0.31% | ₹32.51 Cr |
| Ineos Styrolution India Ltd | Materials | 0.32% | ₹32.34 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 |
| Bata India Ltd | Consumer Discretionary | 0.31% | ₹31.28 Cr |
| Infosys Limited December 2025 Future | Technology | 0.30% | ₹31.26 Cr |
| Cipla Ltd | Healthcare | 0.31% | ₹31.09 Cr |
| Updater Services Ltd. | Industrials | 0.30% | ₹31.08 Cr |
| Deepak Nitrite Ltd | Materials | 0.29% | ₹30.30 Cr |
| Deepak Nitrite Ltd | Materials | 0.29% | ₹30.25 Cr |
| Deepak Nitrite Ltd | Materials | 0.29% | ₹30.25 Cr |
| Updater Services Ltd. | Industrials | 0.29% | ₹29.89 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.29% | ₹29.64 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 |
| Deepak Nitrite Ltd | Materials | 0.28% | ₹28.74 Cr |
| Tata Consultancy Services Ltd.-jan2026 | Technology | 0.27% | ₹28.18 Cr |
| Deepak Nitrite Ltd | Materials | 0.27% | ₹27.66 Cr |
| Tata Consultancy Services Limited December 2025 Future | Technology | 0.26% | ₹27.61 Cr |
| Ineos Styrolution India Ltd | Materials | 0.27% | ₹27.50 Cr |
| Deepak Nitrite Ltd | Materials | 0.26% | ₹27.28 Cr |
| Max Financial Services Ltd | Financial | 0.27% | ₹27.13 Cr |
| Bata India Ltd | Consumer Discretionary | 0.27% | ₹27.11 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹26.88 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 |
| Updater Services Ltd. | Industrials | 0.25% | ₹25.18 Cr |
| Updater Services Ltd. | Industrials | 0.24% | ₹24.38 Cr |
| Eih Ltd | Consumer Discretionary | 0.23% | ₹23.79 Cr |
| Finolex Industries Ltd | Industrials | 0.22% | ₹23.22 Cr |
| Bayer Cropscience Ltd | Materials | 0.22% | ₹22.13 Cr |
| Godrej Properties Ltd | Real Estate | 0.20% | ₹21.15 Cr |
| Syngene International Ltd | Healthcare | 0.21% | ₹21.11 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 |
| Stl Networks Ltd | Technology | 0.14% | ₹14.50 Cr |
| Stl Networks Ltd | Technology | 0.13% | ₹13.74 Cr |
| Cipla Ltd | Healthcare | 0.13% | ₹13.48 Cr |
| Stl Networks Ltd | Technology | 0.12% | ₹12.52 Cr |
| Stl Networks Ltd | Technology | 0.12% | ₹11.81 Cr |
| Cyient Ltd | Technology | 0.11% | ₹11.18 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.08% | ₹8.43 Cr |
| Upl Ltd Ppe | Materials | 0.06% | ₹6.35 Cr |
| Cash | Unspecified | 0.06% | ₹5.70 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹5.40 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹5.39 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.79 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹4.79 Cr |
| Cash | Unspecified | 0.05% | ₹4.76 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 |
| Others Mrgn Money | Unspecified | 0.04% | ₹4.51 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.04% | ₹4.49 Cr |
| Aarti Industries Ltd | Materials | 0.04% | ₹4.47 Cr |
| Aarti Industries Ltd | Materials | 0.03% | ₹3.11 Cr |
| Cash | Unspecified | 0.03% | ₹3.00 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.01% | ₹1.45 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 |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 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 |
| Net Payables | Unspecified | -3.42% | ₹-346.67 Cr |
| Net Payables | Unspecified | -4.16% | ₹-434.39 Cr |
| Net Payables | Unspecified | -4.49% | ₹-469.74 Cr |
| Net Payables | Unspecified | -4.73% | ₹-478.40 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹455.98 | 18.94% | 18.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹133.85 | 19.87% | 15.39% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹118.22 | 18.85% | 14.38% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.72 | 11.29% | 11.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Value Fund Direct-idcw
What is the current AUM of Bandhan Value Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Value Fund Direct-idcw manages assets worth ₹9,964.7 crore
What is the long-term performance of Bandhan Value Fund Direct-idcw?
- 3 Years CAGR: 16.60%
- 5 Years CAGR: 17.36%
- Since Inception: 16.11%
What is the portfolio composition of Bandhan Value Fund Direct-idcw?
Equity: 94.60%, Debt: 0.04%, Others: 5.35%.
Who manages Bandhan Value Fund Direct-idcw?
Bandhan Value Fund Direct-idcw is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Value Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2025 at 36.34% of face value.
What is the market-cap allocation of Bandhan Value Fund Direct-idcw?
Large Cap: 63.67%, Mid Cap: 18.73%, Small Cap: 17.60%.
Which are the top companies Bandhan Value Fund Direct-idcw 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-idcw focuses on?
- Financial – 324.97% of the fund's portfolio
- Energy & Utilities – 104.99% of the fund's portfolio
- Technology – 94.62% of the fund's portfolio
- Consumer Discretionary – 87.71% of the fund's portfolio
- Consumer Staples – 70.66% 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.
