Bandhan Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+18.91%
3Y annualised
-1.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹164.72
Rating
4
Min. SIP amount
₹100
Fund size
₹9,840.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity7.93%
EnergyEquity6.90%
FinancialEquity4.08%
TechnologyEquity3.76%
FinancialEquity3.41%
FinancialEquity3.19%
TechnologyEquity2.84%
AutomobileEquity2.46%
AutomobileEquity2.11%
FinancialEquity2.11%
AutomobileEquity2.10%
Consumer StaplesEquity2.08%
EnergyEquity2.08%
InsuranceEquity2.04%
Metals & MiningEquity1.92%
InsuranceEquity1.87%
ChemicalsEquity1.66%
FinancialEquity1.65%
TechnologyEquity1.65%
Capital GoodsEquity1.62%
FinancialEquity1.58%
ServicesEquity1.50%
Metals & MiningEquity1.50%
Consumer StaplesEquity1.47%
HealthcareEquity1.46%
Consumer StaplesEquity1.39%
HealthcareEquity1.35%
FinancialEquity1.35%
HealthcareEquity1.28%
EnergyEquity1.18%
HealthcareEquity1.11%
ConstructionEquity1.10%
FinancialEquity1.07%
Consumer StaplesEquity0.98%
ConstructionEquity0.93%
InsuranceEquity0.91%
Consumer DiscretionaryEquity0.91%
Capital GoodsEquity0.90%
ServicesEquity0.89%
Consumer StaplesEquity0.83%
ConstructionEquity0.83%
FinancialEquity0.79%
Consumer StaplesEquity0.73%
Consumer StaplesEquity0.73%
CommunicationEquity0.72%
ServicesEquity0.65%
Consumer StaplesEquity0.64%
ServicesEquity0.55%
EnergyEquity0.53%
EnergyEquity0.53%
ChemicalsEquity0.53%
Metals & MiningEquity0.50%
ConstructionEquity0.49%
AutomobileEquity0.42%
ServicesEquity0.40%
Wipro Ltd.
TechnologyFutures0.38%
Consumer StaplesEquity0.35%
FinancialEquity0.33%
ChemicalsEquity0.32%
Infosys Ltd.
TechnologyFutures0.30%
Tata Consultancy Services Ltd.
TechnologyFutures0.28%
FinancialEquity0.17%
TechnologyEquity0.16%
ChemicalsPPE0.07%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.3%18.9%28.7%17.1%
Category average-8.7%20.4%23.3%NA
Rank with in category16182NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details

Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Value Oriented

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.79 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.69%

Cons

3Y annualised returns lower than category average by 1.51%

Compare funds

Bandhan Value Fund Direct Growth
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