Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Value Fund Direct Growth
+16.80%
3Y annualised
+0.72% 1D
NAV: 18 Mar '26
₹160.05
Min. for SIP
₹100
Fund size
₹10,145.17 Cr
Expense ratio
0.73%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,909 | +1.52% | |
| 3 years | ₹1,80,000 | ₹2,32,660 | +29.26% | |
| 5 years | ₹3,00,000 | ₹5,16,600 | +72.20% | |
| 10 years | ₹6,00,000 | ₹16,15,880 | +169.31% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.53% |
| Reliance Industries Ltd. | Energy | Equity | 6.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.71% |
| ICICI Bank Ltd. | Financial | Equity | 4.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.86% |
| Axis Bank Ltd. | Financial | Equity | 2.73% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.45% |
| State Bank of India | Financial | Equity | 2.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.12% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.07% |
| Infosys Ltd. | Technology | Equity | 1.92% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.92% |
| NTPC Ltd. | Energy | Equity | 1.88% |
| Bosch Ltd. | Automobile | Equity | 1.80% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.70% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.63% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
| Wipro Ltd. | Technology | Equity | 1.49% |
| IDFC First Bank Ltd. | Financial | Equity | 1.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.39% |
| ITC Ltd. | Consumer Staples | Equity | 1.39% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.22% |
| Nifty Bank | Financial | ID | 1.16% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.11% |
| V-Mart Retail Ltd. | Services | Equity | 1.09% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.02% |
| Emami Ltd. | Consumer Staples | Equity | 1.00% |
| The Ramco Cements Ltd. | Construction | Equity | 1.00% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.99% |
| Bandhan Bank Ltd. | Financial | Equity | 0.99% |
| Lupin Ltd. | Healthcare | Equity | 0.91% |
| Sobha Ltd. | Construction | Equity | 0.80% |
| MAS Financial Services Ltd. | Financial | Equity | 0.80% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.75% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.74% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.64% |
| KEC International Ltd. | Capital Goods | Equity | 0.63% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.63% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.62% |
| Avenue Supermarts Ltd. | Services | Equity | 0.61% |
| VRL Logistics Ltd. | Services | Equity | 0.60% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.58% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.56% |
| GAIL (India) Ltd. | Energy | Equity | 0.53% |
| RBL Bank Ltd. | Financial | Equity | 0.47% |
| Max Financial Services Ltd. | Financial | Equity | 0.45% |
| Info Edge (India) Ltd. | Services | Equity | 0.41% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.39% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.39% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.35% |
| UNO Minda Ltd. | Automobile | Equity | 0.35% |
| Cyient Ltd. | Technology | Equity | 0.34% |
| Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.32% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.29% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.27% |
| Bata India Ltd. | Consumer Staples | Equity | 0.27% |
| Updater Services Ltd. | Services | Equity | 0.25% |
| Syngene International Ltd. | Healthcare | Equity | 0.21% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| STL Networks Ltd. | Technology | Equity | 0.12% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.04% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.01% |
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 | +16.8% | +18.5% | +17.3% | +16.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 19 | 3 | 3 | -- |
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
DGPPDaylynn Gerard Paul PintoOct 2016 - PresentView details
DGPP
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
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
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. Daylynn Gerard Paul Pinto is the Current Fund Manager of Bandhan Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 18 Mar 2026 is ₹160.05.
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.
;
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₹1,97,898.61 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,