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Fund Overview of Bandhan Value Fund Direct-idcw
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₹9,985.0 CrAUM
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₹48.65NAV
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0.99%Expense Ratio
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EquityFund Category
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.
Returns of Bandhan Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.09% | NA | 1.76% |
| 6 Months | -1.41% | NA | 9.97% |
| 1 Year | -0.97% | -0.97% | -3.45% |
| 2 Years | -0.89% | -0.44% | 21.19% |
| 3 Years | 41.15% | 12.18% | 21.16% |
| 5 Years | 94.16% | 14.19% | 24.80% |
| 7 Years | 222.09% | 18.19% | NA |
| 10 Years | 345.16% | 16.11% | 15.43% |
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
93.89%debt instruments
0.52%other assets or cash equivalents
5.59%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 ₹9,985.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Value Fund Direct-idcw
The portfolio allocation consists of 93.89% in equities, 0.52% in debt instruments, 5.59% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of -0.97% in the last year, a total return since inception of 16.16%.
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.
Key Metrics of Bandhan Value Fund Direct-idcw
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Standard Deviation14.36%
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Mean13.53%
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Sharpe Ratio0.54%
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Alpha1.09%
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Beta0.92%
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Sortino Ratio0.71%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,828 | 0.94% | 1.76% | 1.78% | 19.33% | 17.77% |
| HSBC Value Fund Direct-idcw |
₹14,828 | 0.94% | 1.76% | 1.78% | 19.33% | 17.77% |
| SBI Contra Direct Plan-growth |
₹47,362 | 1.12% | 1.72% | -2.23% | 13.85% | 16.84% |
| SBI Contra Direct Plan-idcw |
₹47,362 | 1.12% | 1.72% | -2.23% | 13.85% | 16.84% |
| ICICI Prudential Value Direct-growth |
₹60,198 | 0.36% | -0.42% | -1.67% | 15.12% | 16.83% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | 0.36% | -0.42% | -1.67% | 15.12% | 16.83% |
| HSBC Value Fund-growth |
₹14,828 | 0.86% | 1.51% | 0.80% | 18.19% | 16.65% |
| HSBC Value Fund-idcw |
₹14,828 | 0.86% | 1.51% | 0.80% | 18.19% | 16.65% |
| Kotak Contra Fund Direct-growth |
₹5,331 | 2.46% | 4.15% | 2.49% | 17.67% | 16.33% |
| Kotak Contra Fund Direct-idcw |
₹5,331 | 2.46% | 4.15% | 2.49% | 17.67% | 16.33% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Value Fund Direct-growth
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₹9,985 | 0.04% | 2.09% | -1.41% | -0.97% | 12.18% |
Bandhan Value Fund Regular-growth
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₹9,985 | -0.05% | 1.83% | -1.92% | -2.00% | 10.98% |
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Bandhan Value Fund Regular-idcw
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₹9,985 | -0.05% | 1.83% | -1.92% | -2.00% | 10.98% |
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Bandhan Nifty 500 Value 50 Index Fund Regular-growth
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₹37 | -3.29% | -3.03% | 0.57% | 11.45% | - |
|
Bandhan Nifty 500 Value 50 Index Fund Direct-growth
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₹37 | -3.24% | -2.88% | 0.89% | 12.17% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹60,198 | ₹515.34 | 15.12% | 16.83% | 14.90% |
| ICICI Prudential Value Fund-growth |
₹60,198 | ₹466.65 | 14.51% | 16.21% | 14.14% |
| ICICI Prudential Value Fund-idcw |
₹60,198 | ₹35.30 | 14.51% | 16.21% | 14.14% |
| ICICI Prudential Value Direct-idcw |
₹60,198 | ₹116.34 | 15.12% | 16.83% | 14.90% |
| SBI Contra Direct Plan-growth |
₹47,362 | ₹415.37 | 13.85% | 16.84% | 16.14% |
| SBI Contra Fund-growth |
₹47,362 | ₹377.40 | 12.85% | 15.85% | 15.28% |
| SBI Contra Direct Plan-idcw |
₹47,362 | ₹87.66 | 13.85% | 16.84% | 16.14% |
| SBI Contra Fund-idcw |
₹47,362 | ₹65.44 | 12.85% | 15.85% | 15.28% |
| Invesco India Contra Fund Regular-growth |
₹19,996 | ₹133.58 | 14.87% | 13.15% | 15.01% |
| Invesco India Contra Fund Direct-growth |
₹19,996 | ₹158.29 | 16.16% | 14.47% | 16.47% |
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 | 8.15% | ₹813.91 Cr |
| Hdfc Bank Ltd | Financial | 8.15% | ₹813.91 Cr |
| Hdfc Bank Ltd | Financial | 8.15% | ₹813.91 Cr |
| Hdfc Bank Ltd | Financial | 8.15% | ₹813.91 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.58 | 19.33% | 17.77% | - |
| HSBC Value Fund Direct-idcw |
₹63.63 | 19.33% | 17.77% | - |
| SBI Contra Direct Plan-growth |
₹415.37 | 13.85% | 16.84% | - |
| SBI Contra Direct Plan-idcw |
₹87.66 | 13.85% | 16.84% | - |
| ICICI Prudential Value Direct-growth |
₹515.34 | 15.12% | 16.83% | - |
| ICICI Prudential Value Direct-idcw |
₹116.34 | 15.12% | 16.83% | - |
| HSBC Value Fund-growth |
₹114.08 | 18.19% | 16.65% | - |
| HSBC Value Fund-idcw |
₹49.44 | 18.19% | 16.65% | - |
| Kotak Contra Fund Direct-growth |
₹184.48 | 17.67% | 16.33% | - |
| Kotak Contra Fund Direct-idcw |
₹65.65 | 17.67% | 16.33% | - |
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 Tue Jun 30, 2026, Bandhan Value Fund Direct-idcw manages assets worth ₹9,985.0 crore
How has Bandhan Value Fund Direct-idcw performed recently?
- 3 Months: 2.09%
- 6 Months: -1.41%
What is the long-term performance of Bandhan Value Fund Direct-idcw?
- 3 Years CAGR: 12.18%
- 5 Years CAGR: 14.19%
- Since Inception: 16.16%
What is the portfolio composition of Bandhan Value Fund Direct-idcw?
Equity: 93.89%, Debt: 0.52%, Others: 5.59%.
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: 63.17%, Mid Cap: 18.62%, Small Cap: 18.22%.
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 – 88.06% of the fund's portfolio
- Unspecified – 56.40% of the fund's portfolio
- Energy & Utilities – 15.01% of the fund's portfolio
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