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Bandhan Value Fund Direct Growth
+9.26%
3Y annualised
+0.12% 1D
NAV: 16 Sep '26
₹164.60
Min. for SIP
₹100
Fund size (AUM)
₹9,981.11 Cr
Expense ratio
0.98%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,046 | -1.59% | |
| 3 years | ₹1,80,000 | ₹1,87,072 | +3.93% | |
| 5 years | ₹3,00,000 | ₹3,81,877 | +27.29% | |
| 10 years | ₹6,00,000 | ₹13,31,917 | +121.99% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.30% |
| Reverse Repo | Unspecified | Reverse Repo | 6.07% |
| ICICI Bank Ltd | Financial | Equity | 4.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.09% |
| Axis Bank Ltd | Financial | Equity | 3.52% |
| Infosys Ltd | Technology | Equity | 3.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.23% |
| Bharti Airtel Ltd | Technology | Equity | 2.18% |
| ITC Ltd | Consumer Staples | Equity | 2.18% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.09% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.06% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.06% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.91% |
| IDFC First Bank Ltd | Financial | Equity | 1.89% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.88% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.85% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.72% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.69% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.67% |
| Sterlite Technologies Ltd | Technology | Equity | 1.61% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.48% |
| Bajaj Finserv Ltd | Financial | Equity | 1.42% |
| United Spirits Ltd | Consumer Staples | Equity | 1.33% |
| Cipla Ltd | Healthcare | Equity | 1.27% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.23% |
| Life Insurance Corporation of India | Financial | Equity | 1.21% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.17% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.10% |
| NTPC Ltd | Energy & Utilities | Equity | 0.98% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.95% |
| Info Edge (India) Ltd | Technology | Equity | 0.92% |
| Emami Ltd | Consumer Staples | Equity | 0.91% |
| The Ramco Cements Ltd | Materials | Equity | 0.88% |
| United Breweries Ltd | Consumer Staples | Equity | 0.87% |
| Mas Financial Services Ltd | Financial | Equity | 0.76% |
| Engineers India Ltd | Industrials | Equity | 0.71% |
| Dalmia Bharat Ltd | Materials | Equity | 0.70% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.69% |
| Bayer CropScience Ltd | Materials | Equity | 0.68% |
| VRL Logistics Ltd | Industrials | Equity | 0.65% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.60% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.60% |
| Sobha Ltd | Real Estate | Equity | 0.59% |
| Finolex Industries Ltd | Industrials | Equity | 0.58% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.53% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Dabur India Ltd | Consumer Staples | Equity | 0.53% |
| Greenpanel Industries Ltd | Materials | Equity | 0.49% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.49% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.47% |
| KEC International Ltd | Diversified | Equity | 0.46% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.42% |
| Syngene International Ltd | Healthcare | Equity | 0.40% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.39% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.38% |
| Graphite India Ltd | Industrials | Equity | 0.28% |
| Deepak Nitrite Ltd | Materials | Equity | 0.26% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.22% |
| Rallis India Ltd | Materials | Equity | 0.16% |
| Cash Margin | Unspecified | Cash Margin | 0.15% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.12% |
| Others Mrgn Money | Unspecified | Margin Money | 0.04% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.16% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +12.4% | +15.2% | +15.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 20 | 12 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
DGPPDaylynn Gerard Paul PintoOct 2016 - PresentView details
DGPP
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
About Bandhan Value Fund Direct Growth
Bandhan Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹164.60.
The Bandhan Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,