Bandhan Value Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Direct plan · Growth

ValueDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹173.2070 ▲ 1.39%

Bandhan Mutual Fund

Fund size₹9,945 crJuly - September 2026

1-month range₹160.50 – 173.21

1 year+2.14%rank 6 of 17

Expense ratio0.94%direct plan, a year

5 years+13.09%a year

What the fund does

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

BenchmarkBSE 500 TRI

Launched7 Mar 2008

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Daylynn Pinto

NAV history

Returns

1 week

+6.76%avg 6.2%

1 month

+5.99%avg 4.0%

3 months

+0.94%avg -2.0%

6 months

+3.11%avg 0.7%

This year

-0.59%avg 0.1%

1 year

+2.14%avg 2.1% · #6/17

3 years (a year)

+12.64%avg 13.9% · #9/16

5 years (a year)

+13.09%avg 12.7% · #6/12

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.9	-6.1	+5.4	+2.3	+3.2	+2.9	-2.0	-1.8	+1.1	+3.9	+1.5	+0.3
2026	-3.4	+0.5	-10.7	+9.4	-0.8	+2.0	+1.3	+0.2	-4.3	-0.2	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5867 lines in all

Top 10 stocks46.1%of the fund

Short positions-0.2%sold through derivatives

Net equity93.8%long stocks and derivatives minus shorts

Where the money is

Equity 92.2%Derivatives (long) 1.8%Money market 0.5%Cash & others 7.3%Short -0.2%

Sectors (stocks held)

Banks

25.2%

IT - Software

8.4%

Insurance

6.4%

Petroleum Products

6.3%

Finance

5.1%

Pharmaceuticals & Biotechnology

5.0%

Diversified FMCG

4.1%

Automobiles

3.6%

Stocks held 58

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.78%
Kotak Mahindra Bank Limited INE237A01036	Banks	7.07%
Reliance Industries Limited INE002A01018	Petroleum Products	6.27%
Tata Consultancy Services Limited INE467B01029	IT - Software	4.49%
ICICI Bank Limited INE090A01021	Banks	4.43%
Infosys Limited INE009A01021	IT - Software	3.88%
Axis Bank Limited INE238A01034	Banks	3.47%
ITC Limited INE154A01025	Diversified FMCG	2.66%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.60%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.49%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.35%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.28%
Larsen & Toubro Limited INE018A01030	Construction	2.25%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.14%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	2.13%
Poonawalla Fincorp Limited INE511C01022	Finance	1.71%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	1.55%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.48%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.44%
IDFC First Bank Limited INE092T01019	Banks	1.44%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.42%
V-Mart Retail Limited INE665J01013	Retailing	1.37%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	1.31%
Bajaj Finserv Limited INE918I01026	Finance	1.23%
Hero MotoCorp Limited INE158A01026	Automobiles	1.23%
Avenue Supermarts Limited INE192R01011	Retailing	1.18%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	1.07%
ICICI Life Insurance Limited INE726G01019	Insurance	1.04%
NTPC Limited INE733E01010	Power	1.00%
United Spirits Limited INE854D01024	Beverages	0.99%
Emami Limited INE548C01032	Personal Products	0.95%
Info Edge (India) Limited INE663F01032	Retailing	0.88%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.87%
United Breweries Limited INE686F01025	Beverages	0.82%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.76%
Petronet LNG Limited INE347G01014	Gas	0.70%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.70%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.70%
Dabur India Limited INE016A01026	Personal Products	0.66%
Mas Financial Services Limited INE348L01012	Finance	0.65%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.64%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.63%
VRL Logistics Limited INE366I01010	Transport Services	0.60%
Finolex Industries Limited INE183A01024	Industrial Products	0.58%
Sobha Limited INE671H01015	Realty	0.55%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.55%
Engineers India Limited INE510A01028	Construction	0.53%
Syngene International Limited INE398R01022	Healthcare Services	0.51%
Styrenix Performance Materials Limited INE189B01011	Chemicals & Petrochemicals	0.51%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.49%
Greenpanel Industries Limited INE08ZM01014	Consumer Durables	0.45%
Rallis India Limited INE613A01020	Fertilizers & Agrochemicals	0.43%
KEC International Limited INE389H01022	Construction	0.38%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.34%
Maharashtra Seamless Limited INE271B01025	Industrial Products	0.23%
Jio Platforms Limited INE0BJO01010	Telecom - Services	0.11%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.11%
Graphite India Limited INE371A01025	Industrial Products	0.08%

Show 43 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.21%

Derivatives, debt, money market and cash 8

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	7.27%
Coal India Limited November 2026 Future	–	1.39%
364 Days Tbill (MD 04/02/2027) IN002025Z443	SOVEREIGN	0.52%
Reliance Industries Limited November 2026 Future	–	0.42%
Cash Margin - Derivatives	–	0.21%
Cash Margin - CCIL	–	0.04%
Cash / Bank Balance	–	0.01%
Net Current Assets	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-47.38%30 Apr 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹9,945 cr across all plans · this plan ₹1,131 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Value
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.94% · Regular 1.97% (5 Nov 2026)
Exit load	Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	118481
ISIN	INF194K01Z85
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹50.0250	-4.31%
Regular · Growth	₹150.6690	+1.08%
Regular · IDCW	₹37.6600	-5.30%

Top Value funds (direct plans)

Fund	1 year	3 years (a year)
Quant Value Fund	+12.13%	+20.34%
DSP Value Fund	+6.24%	+17.58%
LIC MF Value Fund	+17.89%	+17.29%
HDFC Value Fund	+6.20%	+17.00%
HSBC Value Fund	+1.64%	+15.85%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	-2.00%	+13.71%
Nippon India Value Fund	-4.32%	+13.64%
UTI Value Fund	-1.74%	+13.55%
Bandhan Value Fund	+2.14%	+12.64%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Value Fund - Direct Plan - Growth today?

₹173.2070 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Value Fund - Direct Plan - Growth?

1 year: 2.14%, 3 years: 12.64% a year, 5 years: 13.09% a year

How does Bandhan Value Fund rank in its category?

6 of 17 Value funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.