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Bandhan Value Fund Direct Growth
+16.25%
3Y annualised
-0.65% 1D
NAV: 13 Apr '26
₹161.16
Min. for SIP
₹100
Fund size (AUM)
₹9,041.82 Cr
Expense ratio
0.74%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,320 | -2.80% | |
| 3 years | ₹1,80,000 | ₹1,94,063 | +7.81% | |
| 5 years | ₹3,00,000 | ₹3,99,232 | +33.08% | |
| 10 years | ₹6,00,000 | ₹13,89,610 | +131.60% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.44% |
| Reliance Industries Ltd. | Energy | Equity | 7.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.69% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
| ICICI Bank Ltd. | Financial | Equity | 3.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.99% |
| Axis Bank Ltd. | Financial | Equity | 2.57% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.46% |
| State Bank of India | Financial | Equity | 2.17% |
| Infosys Ltd. | Technology | Equity | 2.07% |
| NTPC Ltd. | Energy | Equity | 2.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.96% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.94% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.91% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.75% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.62% |
| ITC Ltd. | Consumer Staples | Equity | 1.59% |
| Bosch Ltd. | Automobile | Equity | 1.59% |
| Wipro Ltd. | Technology | Equity | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.53% |
| IDFC First Bank Ltd. | Financial | Equity | 1.50% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.23% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.19% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.17% |
| V-Mart Retail Ltd. | Services | Equity | 1.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
| Emami Ltd. | Consumer Staples | Equity | 1.00% |
| Coal India Ltd. | Energy | Equity | 1.00% |
| The Ramco Cements Ltd. | Construction | Equity | 0.99% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.99% |
| Bharti Airtel Ltd. | Communication | Equity | 0.99% |
| Cipla Ltd. | Healthcare | Equity | 0.95% |
| Avenue Supermarts Ltd. | Services | Equity | 0.88% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.85% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.81% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
| MAS Financial Services Ltd. | Financial | Equity | 0.77% |
| Sobha Ltd. | Construction | Equity | 0.76% |
| Lupin Ltd. | Healthcare | Equity | 0.70% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.70% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.69% |
| GAIL (India) Ltd. | Energy | Equity | 0.69% |
| RBL Bank Ltd. | Financial | Equity | 0.64% |
| KEC International Ltd. | Capital Goods | Equity | 0.62% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.61% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.59% |
| VRL Logistics Ltd. | Services | Equity | 0.57% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.54% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.54% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.45% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 0.44% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
| Info Edge (India) Ltd. | Services | Equity | 0.43% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.35% |
| UNO Minda Ltd. | Automobile | Equity | 0.34% |
| Cyient Ltd. | Technology | Equity | 0.33% |
| Syngene International Ltd. | Healthcare | Equity | 0.31% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.25% |
| Bandhan Bank Ltd. | Financial | Equity | 0.23% |
| Updater Services Ltd. | Services | Equity | 0.23% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.19% |
| STL Networks Ltd. | Technology | Equity | 0.07% |
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 | +16.3% | +18.0% | +16.8% | +16.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 20 | 5 | 5 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,80,313 Cr and the Latest NAV as of 13 Apr 2026 is ₹161.16.
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₹1,80,312.56 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,