Bandhan Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.62%
NAV: ₹49.34 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Value Fund Direct-IDCW

  • ₹9,507.2 Cr
    AUM
  • ₹49.34
    NAV
  • 0.94%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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-IDCW 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

Dividend of Bandhan Value Fund Direct-IDCW : 30.54%

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 of Bandhan Value Fund Direct-IDCW

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
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About Fund

About Bandhan Value Fund Direct-IDCW

Bandhan Value Fund Direct-IDCW 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%.
The latest dividend was declared on 25 Mar 2026 at 30.54% of face value.
While exploring long-term investments savvy investors often compare best sip plans depending on investment horizon.

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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-IDCW

  • 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-IDCW Fund Details

Fund Names Bandhan Value Fund Direct-IDCW
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-IDCW Fund Returns Comparison

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

Bandhan Value Fund Direct-IDCW

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 Direct-Growth increase ₹9,507 5.06% -0.62% 3.18% 0.24% 12.08%
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 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-IDCW 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-IDCW 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% -
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increase 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 Wed Sep 30, 2026, Bandhan Value Fund Direct-IDCW manages assets worth ₹9,507.2 crore

How has Bandhan Value Fund Direct-IDCW performed recently?

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

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

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

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

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

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 2026 at 30.54% of face value.

What is the market-cap allocation of Bandhan Value Fund Direct-IDCW?

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

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