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Bandhan Value Fund
3 Year Absolute Returns
12.82% ↑
NAV (₹) on 19 May 2026
35.79
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
Bandhan Value Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 07 Mar 2008, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Mar 2008
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 9,907.50 Cr.
Benchmark
BSE 400 MidSmallCap Total Return
Expense Ratio
2.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,907.50 Cr
Equity
369.66%
Debt
1.01%
Money Market & Cash
31.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.16% |
| Refineries | 7.22% |
| IT Consulting & Software | 6.61% |
| Treps/Reverse Repo | 6.00% |
| Pharmaceuticals | 5.74% |
| Non-Banking Financial Company (NBFC) | 4.47% |
| Oil Drilling And Exploration | 2.72% |
| Beverages & Distilleries | 2.64% |
| Steel - Sponge Iron | 2.47% |
| Auto - Cars & Jeeps | 2.35% |
| Retail - Departmental Stores | 2.17% |
| Finance - Banks - Public Sector | 2.16% |
| Power - Generation/Distribution | 2.01% |
| Finance - Non Life Insurance | 1.82% |
| Telecom Cables | 1.79% |
| Finance - Life Insurance | 1.78% |
| Cigarettes & Tobacco Products | 1.75% |
| Telecom Services | 1.72% |
| Cement | 1.59% |
| Mining/Minerals | 1.48% |
| Auto Ancl - Engine Parts | 1.45% |
| Electric Equipment - General | 1.40% |
| Construction, Contracting & Engineering | 1.22% |
| Auto - 2 & 3 Wheelers | 1.16% |
| Personal Care | 1.03% |
| Domestic Appliances | 1.02% |
| Edible Oils & Solvent Extraction | 0.89% |
| Food Processing & Packaging | 0.88% |
| Gas Transmission/Marketing | 0.82% |
| Auto Ancl - Batteries | 0.80% |
| Agro Chemicals/Pesticides | 0.79% |
| Plywood/Laminates | 0.72% |
| Realty | 0.72% |
| Engineering - Heavy | 0.71% |
| Finance - Housing | 0.66% |
| Plastics - Pipes & Fittings | 0.65% |
| Power - Transmission/Equipment | 0.62% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Petrochemicals - Polymers | 0.51% |
| Cash | 0.49% |
| Hotels, Resorts & Restaurants | 0.48% |
| Others - Not Mentioned | 0.48% |
| Miscellaneous | 0.48% |
| Steel - Pig Iron | 0.39% |
| Internet & Catalogue Retail | 0.39% |
| Engineering - General | 0.38% |
| Chemicals - Inorganic - Others | 0.31% |
| Steel - Seamless Tubes | 0.30% |
| Aluminium | 0.24% |
| Iron & Steel | 0.24% |
| Animal/Shrimp Feed | 0.23% |
| Auto Ancl - Electrical | 0.20% |
| Services - Others | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.56% | ₹ 748.55 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.22% | ₹ 715.40 | Refineries |
| Triparty Repo TRP_040526 | 6.00% | ₹ 594 | Others |
| Kotak Mahindra Bank Limited | 4.84% | ₹ 479.12 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 3.75% | ₹ 371.08 | IT Consulting & Software |
| ICICI Bank Limited | 3.19% | ₹ 315.85 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.94% | ₹ 291.71 | Finance - Banks - Private Sector |
| Infosys Limited | 2.86% | ₹ 283.63 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 2.72% | ₹ 269.60 | Oil Drilling And Exploration |
| Jindal Steel Limited | 2.47% | ₹ 244.62 | Steel - Sponge Iron |
| Maruti Suzuki India Limited | 2.35% | ₹ 233 | Auto - Cars & Jeeps |
| State Bank of India | 2.16% | ₹ 213.69 | Finance - Banks - Public Sector |
| NTPC Limited | 2.01% | ₹ 199.57 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 2.00% | ₹ 198.44 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.86% | ₹ 184.11 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.82% | ₹ 180.73 | Finance - Non Life Insurance |
| Poonawalla Fincorp Limited | 1.81% | ₹ 179.40 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Financial Services Limited | 1.80% | ₹ 178.65 | Non-Banking Financial Company (NBFC) |
| Sterlite Technologies Limited | 1.79% | ₹ 176.88 | Telecom Cables |
| HDFC Life Insurance Company Limited | 1.78% | ₹ 176.07 | Finance - Life Insurance |
| ITC Limited | 1.75% | ₹ 173.19 | Cigarettes & Tobacco Products |
| Bharti Airtel Limited | 1.71% | ₹ 169.81 | Telecom Services |
| IDFC First Bank Limited | 1.62% | ₹ 160.17 | Finance - Banks - Private Sector |
| United Spirits Limited | 1.61% | ₹ 159.07 | Beverages & Distilleries |
| Bosch Limited | 1.45% | ₹ 143.98 | Auto Ancl - Engine Parts |
| CG Power and Industrial Solutions Limited | 1.40% | ₹ 138.27 | Electric Equipment - General |
| V-Mart Retail Limited | 1.24% | ₹ 122.67 | Retail - Departmental Stores |
| Larsen & Toubro Limited | 1.22% | ₹ 120.42 | Construction, Contracting & Engineering |
| Cipla Limited | 1.19% | ₹ 117.86 | Pharmaceuticals |
| Hero MotoCorp Limited | 1.16% | ₹ 114.73 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 1.07% | ₹ 105.92 | Mining/Minerals |
| United Breweries Limited | 1.03% | ₹ 102.10 | Beverages & Distilleries |
| Emami Limited | 1.03% | ₹ 102.23 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 1.02% | ₹ 100.77 | Domestic Appliances |
| Avenue Supermarts Limited | 0.93% | ₹ 91.72 | Retail - Departmental Stores |
| The Ramco Cements Limited | 0.92% | ₹ 91.17 | Cement |
| AWL Agri Business Limited | 0.89% | ₹ 88.37 | Edible Oils & Solvent Extraction |
| Nestle India Limited | 0.88% | ₹ 87.52 | Food Processing & Packaging |
| Mas Financial Services Limited | 0.86% | ₹ 84.97 | Non-Banking Financial Company (NBFC) |
| GAIL (India) Limited | 0.82% | ₹ 81.61 | Gas Transmission/Marketing |
| Exide Industries Limited | 0.80% | ₹ 79.32 | Auto Ancl - Batteries |
| Bayer Cropscience Limited | 0.79% | ₹ 77.98 | Agro Chemicals/Pesticides |
| Sobha Limited | 0.72% | ₹ 71.67 | Realty |
| Greenpanel Industries Limited | 0.72% | ₹ 70.96 | Plywood/Laminates |
| Bharat Heavy Electricals Limited | 0.71% | ₹ 70.48 | Engineering - Heavy |
| RBL Bank Limited | 0.71% | ₹ 70.68 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 0.67% | ₹ 66.72 | Cement |
| Aptus Value Housing Finance India Limited | 0.66% | ₹ 65.03 | Finance - Housing |
| Finolex Industries Limited | 0.65% | ₹ 63.95 | Plastics - Pipes & Fittings |
| KEC International Limited | 0.62% | ₹ 61.68 | Power - Transmission/Equipment |
| VRL Logistics Limited | 0.56% | ₹ 55.70 | Logistics - Warehousing/Supply Chain/Others |
| Styrenix Performance Materials Limited | 0.51% | ₹ 50.87 | Petrochemicals - Polymers |
| 364 Days Tbill (MD 04/02/2027) | 0.48% | ₹ 47.96 | Others - Not Mentioned |
| Jubilant Foodworks Limited | 0.48% | ₹ 47.86 | Hotels, Resorts & Restaurants |
| Cash Margin - Derivatives | 0.45% | ₹ 45 | Others |
| Vedanta Limited | 0.41% | ₹ 40.73 | Mining/Minerals |
| Info Edge (India) Limited | 0.39% | ₹ 38.91 | Internet & Catalogue Retail |
| Kirloskar Ferrous Industries Limited | 0.39% | ₹ 39.13 | Steel - Pig Iron |
| Engineers India Limited | 0.38% | ₹ 37.79 | Engineering - General |
| Lupin Limited | 0.35% | ₹ 34.58 | Pharmaceuticals |
| Syngene International Limited | 0.34% | ₹ 33.90 | Pharmaceuticals |
| Deepak Nitrite Limited | 0.31% | ₹ 30.40 | Chemicals - Inorganic - Others |
| Maharashtra Seamless Limited | 0.30% | ₹ 29.30 | Steel - Seamless Tubes |
| Bandhan Bank Limited | 0.30% | ₹ 29.96 | Finance - Banks - Private Sector |
| Talwandi Sabo Power Ltd. | 0.24% | ₹ 24.21 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.24% | ₹ 24.21 | Aluminium |
| MALCO Energy Ltd. | 0.24% | ₹ 24.21 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.24% | ₹ 24.21 | Iron & Steel |
| Avanti Feeds Limited | 0.23% | ₹ 22.71 | Animal/Shrimp Feed |
| Updater Services Limited | 0.19% | ₹ 19 | Services - Others |
| Samvardhana Motherson International Limited | 0.18% | ₹ 18.18 | Auto Ancl - Electrical |
| Cash Margin - CCIL | 0.04% | ₹ 3.59 | Others |
| UNO Minda Limited | 0.02% | ₹ 2.13 | Auto Ancl - Electrical |
| STL Networks limited | 0.01% | ₹ 1.01 | Telecom Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.84% | -8.51% | -5.06% | 4.10% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.27 | 1.56% | 32.37% | 38.34% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.27 | 1.56% | 32.37% | 38.34% | ₹1,703 | 1.85% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.95 | -5.72% | 32.07% | 42.13% | ₹14,873 | 1.71% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.57 | -4.42% | 31.49% | 66.63% | ₹1,323 | 2.18% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.57 | -10.56% | 17.66% | 45.11% | ₹2,150 | 1.06% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.64 | -11.36% | 16.87% | 25.92% | ₹59,588 | 1.64% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.64 | -11.36% | 16.87% | 25.92% | ₹59,588 | 1.64% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.31 | -7.54% | 16.48% | 46.70% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.31 | -7.54% | 16.48% | 46.70% | ₹9,908 | 1.58% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Value Fund Regular IDCW is ₹35.79 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Value Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Value Fund Regular IDCW is ₹9,907.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Value Fund Regular IDCW?
Bandhan Value Fund Regular IDCW has delivered returns of -8.51% (1 Year), 4.10% (3 Year), 6.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Value Fund Regular IDCW?
Bandhan Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Value Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Value Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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