Bandhan Value Fund Direct Growth

INF194K01Z85 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹162.5990

-2.73% 1Y

as of 05 Oct 2026

Expense ratio

0.99%

AUM

₹9,981 Cr

Min SIP

₹100

Min lump sum

₹1,000

-2.73%

3Y (ann.)

+9.10%

5Y (ann.)

+12.14%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹162.60

52-week range at 47%

₹162.60

Low 31 Mar 2026₹151.09

High 02 Jan 2026₹175.51

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-1.84%

-4.69%

-3.47%

+5.38%

-2.73%

+9.10%

+12.14%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 92.72% Cash & other 10.75%

Sector split

Financial Services 32.77%

Technology 9.18%

Energy 9.02%

Consumer Cyclical 8.85%

Consumer Defensive 7.42%

Industrials 7.21%

Basic Materials 6.79%

Healthcare 5.04%

Communication Services 2.99%

Utilities 1.68%

Real Estate 1.02%

NA 0.74%

Country split

India 91.98%

Top 5 hold 26.3% Top 10 hold 40.2% 74 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.58%	-20.59%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.72%	-14.75%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.08%	-8.11%
4	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.45%	-0.45%
5	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.45%	-27.92%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.27%	+6.42%
7	Sterlite Technologies INE089C01029	Technology Communication Equipment	India	2.89%	+497.48%
8	Infosys INE009A01021	Technology Information Technology Services	India	2.84%	-26.79%
9	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.49%	+3.97%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.42%	-18.00%
11	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	2.30%	+4.52%
12	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.23%	-10.92%
13	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	2.12%	-0.19%
14	Jindal Steel INE749A01030	Basic Materials Steel	India	2.09%	+7.78%
15	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.87%	-8.74%
16	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.82%	-23.40%
17	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.78%	-26.18%
18	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.67%	-9.61%
19	Poonawalla Fincorp INE511C01022	Financial Services Credit Services	India	1.64%	-16.09%
20	ITC INE154A01025	Consumer Defensive Tobacco	India	1.61%	-24.26%
21	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.55%	-8.98%
22	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.49%	+48.95%
23	V Mart Retail INE665J01013	Consumer Cyclical Department Stores	India	1.35%	+2.32%
24	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.31%	+18.06%
25	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.28%	-9.76%
26	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.27%	-13.50%
27	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.18%	+8.72%
28	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.18%	+6.28%
29	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.12%	-11.17%
30	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.06%	+9.38%

About this scheme

The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.

Fund manager(s): Daylynn Pinto

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min