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Bandhan Value Fund Direct Growth
Equity
Value Oriented
Very High Risk
+18.95%
3Y annualised
+0.50% 1D
NAV: 10 Feb '26
₹173.61
Min. SIP amount
₹100
Fund size
₹10,103.58 Cr
Expense ratio
0.69%
Return calculator
Monthly SIP
One time
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% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.82% |
| Reliance Industries Ltd. | Energy | Equity | 6.91% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.64% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.33% |
| ICICI Bank Ltd. | Financial | Equity | 4.02% |
| Infosys Ltd. | Technology | Equity | 3.25% |
| Axis Bank Ltd. | Financial | Equity | 2.71% |
| State Bank of India | Financial | Equity | 2.45% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.17% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.06% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.96% |
| Wipro Ltd. | Technology | Equity | 1.90% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.86% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.84% |
| Bosch Ltd. | Automobile | Equity | 1.81% |
| NTPC Ltd. | Energy | Equity | 1.76% |
| IDFC First Bank Ltd. | Financial | Equity | 1.65% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.62% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.58% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 1.50% |
| Avanti Feeds Ltd. | Consumer Staples | Equity | 1.48% |
| ITC Ltd. | Consumer Staples | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.33% |
| V-Mart Retail Ltd. | Services | Equity | 1.25% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.23% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.20% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.17% |
| Nifty Bank | Financial | ID | 1.14% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
| Emami Ltd. | Consumer Staples | Equity | 1.02% |
| United Breweries Ltd. | Consumer Staples | Equity | 1.02% |
| The Ramco Cements Ltd. | Construction | Equity | 0.97% |
| Lupin Ltd. | Healthcare | Equity | 0.96% |
| Info Edge (India) Ltd. | Services | Equity | 0.93% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.88% |
| Bandhan Bank Ltd. | Financial | Equity | 0.84% |
| Sobha Ltd. | Construction | Equity | 0.83% |
| MAS Financial Services Ltd. | Financial | Equity | 0.80% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
| KEC International Ltd. | Capital Goods | Equity | 0.73% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.71% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.69% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.66% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.65% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.64% |
| VRL Logistics Ltd. | Services | Equity | 0.59% |
| Finolex Industries Ltd. | Chemicals | Equity | 0.59% |
| Max Financial Services Ltd. | Financial | Equity | 0.56% |
| GAIL (India) Ltd. | Energy | Futures | 0.52% |
| Swiggy Ltd. | Services | Equity | 0.44% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.40% |
| Cyient Ltd. | Technology | Equity | 0.40% |
| UNO Minda Ltd. | Automobile | Equity | 0.35% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.32% |
| Bata India Ltd. | Consumer Staples | Equity | 0.31% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.28% |
| Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.27% |
| Updater Services Ltd. | Services | Equity | 0.24% |
| STL Networks Ltd. | Technology | Equity | 0.12% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.03% |
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 | +18.9% | +20.9% | +18.5% | +17.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 18 | 3 | 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
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 ₹1,93,412 Cr and the Latest NAV as of 10 Feb 2026 is ₹173.61.
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₹1,93,412.50 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,