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NAV: 25 Sep 2025
₹39.08
Rating
4
Min. SIP amount
Not Supported
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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.93% |
Reliance Industries Ltd. | Energy | Equity | 6.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 2.84% |
Hero Motocorp Ltd. | Automobile | Equity | 2.46% |
Bosch Ltd. | Automobile | Equity | 2.11% |
State Bank of India | Financial | Equity | 2.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
ITC Ltd. | Consumer Staples | Equity | 2.08% |
NTPC Ltd. | Energy | Equity | 2.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.87% |
Asian Paints Ltd. | Chemicals | Equity | 1.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.65% |
Wipro Ltd. | Technology | Equity | 1.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.62% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.58% |
V-Mart Retail Ltd. | Services | Equity | 1.50% |
Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
IDFC First Bank Ltd. | Financial | Equity | 1.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.18% |
Lupin Ltd. | Healthcare | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Bandhan Bank Ltd. | Financial | Equity | 1.07% |
United Breweries Ltd. | Consumer Staples | Equity | 0.98% |
The Ramco Cements Ltd. | Construction | Equity | 0.93% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.91% |
KEC International Ltd. | Capital Goods | Equity | 0.90% |
VRL Logistics Ltd. | Services | Equity | 0.89% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.83% |
Sobha Ltd. | Construction | Equity | 0.83% |
MAS Financial Services Ltd. | Financial | Equity | 0.79% |
Emami Ltd. | Consumer Staples | Equity | 0.73% |
Bata India Ltd. | Consumer Staples | Equity | 0.73% |
Sterlite Technologies Ltd. | Communication | Equity | 0.72% |
EIH Ltd. | Services | Equity | 0.65% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.64% |
Info Edge (India) Ltd. | Services | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.50% |
Dalmia Bharat Ltd. | Construction | Equity | 0.49% |
UNO Minda Ltd. | Automobile | Equity | 0.42% |
Updater Services Ltd. | Services | Equity | 0.40% |
Wipro Ltd. | Technology | Futures | 0.38% |
Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.33% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.32% |
Infosys Ltd. | Technology | Futures | 0.30% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.28% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.17% |
STL Networks Ltd. | Technology | Equity | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.1% | 17.1% | 27.6% | 16.5% |
| Category average | -6.9% | 20.2% | 23.9% | NA |
| Rank with in category | 16 | 19 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.75%
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
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Value Fund IDCW
VS
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