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Bandhan Value Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118481

₹175.06

+2.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹170.64 on 11 November 2025 to ₹175.06 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.95%
Since 1 October 2026
Fund size
₹9,981 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
61
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Value Fund

Industries

  • Financial35%
  • Technology12%
  • Energy & Utilities11%
  • Consumer Staples10%
  • Consumer Discretionary8%
  • Materials6%
  • Healthcare5%
  • Industrials5%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.4%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    6.3%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    4.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    3.5%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.5%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.5%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.2%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
Show all 61
  1. 11

    ITC Ltd

    LargeConsumer Staples

    2.2%
  2. 12

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.1%
  3. 13

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.1%
  4. 14

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.1%
  5. 15

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  6. 16

    IDFC First Bank Ltd

    MidFinancial

    1.9%
  7. 17

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.9%
  8. 18

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.9%
  9. 19

    Aurobindo Pharma Ltd

    MidHealthcare

    1.7%
  10. 20

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.7%
  11. 21

    Poonawalla Fincorp Ltd

    MidFinancial

    1.7%
  12. 22

    Sterlite Technologies Ltd

    MidTechnology

    1.6%
  13. 23

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.5%
  14. 24

    Bajaj Finserv Ltd

    LargeFinancial

    1.4%
  15. 25

    United Spirits Ltd

    MidConsumer Staples

    1.3%
  16. 26

    Cipla Ltd

    LargeHealthcare

    1.3%
  17. 27

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  18. 28

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  19. 29

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.2%
  20. 30

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.1%
  21. 31

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  22. 32

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.9%
  23. 33

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  24. 34

    Emami Ltd

    SmallConsumer Staples

    0.9%
  25. 35

    The Ramco Cements Ltd

    SmallMaterials

    0.9%
  26. 36

    United Breweries Ltd

    SmallConsumer Staples

    0.9%
  27. 37

    Mas Financial Services Ltd

    SmallFinancial

    0.8%
  28. 38

    Engineers India Ltd

    SmallIndustrials

    0.7%
  29. 39

    Dalmia Bharat Ltd

    SmallMaterials

    0.7%
  30. 40

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.7%
  31. 41

    Bayer CropScience Ltd

    SmallMaterials

    0.7%
  32. 42

    VRL Logistics Ltd

    SmallIndustrials

    0.7%
  33. 43

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  34. 44

    Bosch Ltd

    LargeConsumer Discretionary

    0.6%
  35. 45

    Sobha Ltd

    SmallReal Estate

    0.6%
  36. 46

    Finolex Industries Ltd

    SmallIndustrials

    0.6%
  37. 47

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.5%
  38. 48

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.5%
  39. 49

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  40. 50

    Greenpanel Industries Ltd

    SmallMaterials

    0.5%
  41. 51

    INEOS Styrolution India Ltd

    SmallMaterials

    0.5%
  42. 52

    KEC International Ltd

    SmallDiversified

    0.5%
  43. 53

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.4%
  44. 54

    Syngene International Ltd

    SmallHealthcare

    0.4%
  45. 55

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.4%
  46. 56

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.4%
  47. 57

    Graphite India Ltd

    SmallIndustrials

    0.3%
  48. 58

    Deepak Nitrite Ltd

    SmallMaterials

    0.3%
  49. 59

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.2%
  50. 60

    Rallis India Ltd

    SmallMaterials

    0.2%
  51. 61

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.6%
3 years, per year
+12.4%
5 years, per year
+12.6%

Worst fall so far: −51.9% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 79.

In Jan–Apr 2020 alone it fell 43.7%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.95% and 0.99% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.97% and 0.99% a year (10 changes, 2 Jul – 27 Aug 2026).
  4. 1 July 2026Fee moved between 0.99% and 1.03% a year (8 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.69% to 1.00% a year.
Show all 39
  1. 30 May 2026Fee changed from 0.82% to 0.69% a year.
  2. 29 May 2026Fee changed from 0.69% to 0.82% a year.
  3. 28 May 2026Fee changed from 0.70% to 0.69% a year.
  4. 27 May 2026Fee changed from 1.01% to 0.70% a year.
  5. 26 May 2026Fee changed from 0.92% to 1.01% a year.
  6. 25 May 2026Fee changed from 0.69% to 0.92% a year.
  7. 23 May 2026Fee changed from 0.95% to 0.69% a year.
  8. 22 May 2026Fee changed from 1.06% to 0.95% a year.
  9. 21 May 2026Fee changed from 1.05% to 1.06% a year.
  10. 20 May 2026Fee changed from 0.83% to 1.05% a year.
  11. 19 May 2026Fee changed from 1.21% to 0.83% a year.
  12. 18 May 2026Fee changed from 0.69% to 1.21% a year.
  13. 16 May 2026Fee changed from 1.30% to 0.69% a year.
  14. 15 May 2026Fee changed from 1.07% to 1.30% a year.
  15. 14 May 2026Fee changed from 1.54% to 1.07% a year.
  16. 13 May 2026Fee changed from 1.09% to 1.54% a year.
  17. 12 May 2026Fee changed from 1.24% to 1.09% a year.
  18. 11 May 2026Fee changed from 0.68% to 1.24% a year.
  19. 10 May 2026Fee changed from 0.69% to 0.68% a year.
  20. 9 May 2026Fee changed from 2.02% to 0.69% a year.
  21. 8 May 2026Fee changed from 1.17% to 2.02% a year.
  22. 7 May 2026Fee changed from 1.58% to 1.17% a year.
  23. 6 May 2026Fee changed from 1.61% to 1.58% a year.
  24. 5 May 2026Fee changed from 1.64% to 1.61% a year.
  25. 4 May 2026Fee changed from 0.69% to 1.64% a year.
  26. 18 August 2025Fee moved between 0.67% and 0.72% a year (12 changes, 26 Sep 2024 – 18 Aug 2025).
  27. 31 July 2024Fee moved between 0.65% and 0.70% a year (8 changes, 15 Nov 2023 – 31 Jul 2024).
  28. 6 October 2023Fee moved between 0.70% and 0.73% a year (2 changes, 31 Aug – 6 Oct 2023).
  29. 21 August 2023Fee changed from 0.78% to 0.73% a year.
  30. 23 July 2023Fee moved between 0.78% and 0.83% a year (7 changes, 4 May – 23 Jul 2023).
  31. 1 December 2022Fee moved between 0.83% and 0.86% a year (7 changes, 28 Apr – 1 Dec 2022).
  32. 6 April 2022Fee changed from 0.92% to 0.86% a year.
  33. 2 April 2022Fee moved between 0.88% and 0.93% a year (2 changes, 5 Mar – 2 Apr 2022).
  34. 12 February 2022Fee moved between 0.87% and 0.88% a year (2 changes, 3 Jan – 12 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026