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സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.04
USD
₹ 96.25
സെൻസെക്സ്
77,054.94
▼ -0.72%
നിഫ്റ്റി
24,052.05
▼ -0.66%
സ്വർണ്ണം
₹ 13,090/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 86.04
USD
₹ 96.25
Bandhan Value Fund - Direct Plan
3 Year Absolute Returns
9.98% ↑
NAV (₹) on 13 Jul 2026
48.75
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Bandhan Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 9,985.03 Cr.
Benchmark
BSE 400 MidSmallCap Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,985.03 Cr
Equity
462.41%
Debt
1.5%
Money Market & Cash
38.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.79% |
| Refineries | 6.72% |
| Treps/Reverse Repo | 6.61% |
| IT Consulting & Software | 6.29% |
| Pharmaceuticals | 5.04% |
| Non-Banking Financial Company (NBFC) | 4.21% |
| Telecom Cables | 2.89% |
| Construction, Contracting & Engineering | 2.49% |
| Auto - Cars & Jeeps | 2.42% |
| Beverages & Distilleries | 2.41% |
| Oil Drilling And Exploration | 2.30% |
| Telecom Services | 2.23% |
| Retail - Departmental Stores | 2.18% |
| Steel - Sponge Iron | 2.09% |
| Finance - Non Life Insurance | 1.87% |
| Finance - Life Insurance | 1.82% |
| Cigarettes & Tobacco Products | 1.61% |
| Electric Equipment - General | 1.49% |
| Holding Company | 1.27% |
| Cement | 1.22% |
| Finance - Banks - Public Sector | 1.18% |
| Power - Generation/Distribution | 1.18% |
| Auto - 2 & 3 Wheelers | 1.12% |
| Domestic Appliances | 1.06% |
| Realty | 1.02% |
| Personal Care | 0.93% |
| Edible Oils & Solvent Extraction | 0.92% |
| Auto Ancl - Batteries | 0.87% |
| Auto Ancl - Engine Parts | 0.86% |
| Agro Chemicals/Pesticides | 0.77% |
| Internet & Catalogue Retail | 0.76% |
| Mining/Minerals | 0.72% |
| Food Processing & Packaging | 0.72% |
| Plastics - Pipes & Fittings | 0.70% |
| Engineering - General | 0.64% |
| Finance - Housing | 0.64% |
| Plywood/Laminates | 0.59% |
| Power - Transmission/Equipment | 0.56% |
| Petrochemicals - Polymers | 0.55% |
| Gems, Jewellery & Precious Metals | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Miscellaneous | 0.50% |
| Gas Transmission/Marketing | 0.50% |
| Others - Not Mentioned | 0.49% |
| Hotels, Resorts & Restaurants | 0.44% |
| Cash | 0.41% |
| Steel - Pig Iron | 0.40% |
| Steel - Seamless Tubes | 0.32% |
| Chemicals - Inorganic - Others | 0.30% |
| Aluminium | 0.25% |
| Iron & Steel | 0.25% |
| Auto Ancl - Electrical | 0.22% |
| Engineering - Heavy | 0.21% |
| Services - Others | 0.16% |
| Electrodes - Graphite | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.58% | ₹ 744.55 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.72% | ₹ 660.60 | Refineries |
| Triparty Repo TRP_010626 | 6.61% | ₹ 648.86 | Others |
| Kotak Mahindra Bank Limited | 5.08% | ₹ 499.46 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 3.45% | ₹ 338.83 | IT Consulting & Software |
| ICICI Bank Limited | 3.45% | ₹ 339.23 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.27% | ₹ 321.65 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 2.89% | ₹ 284.16 | Telecom Cables |
| Infosys Limited | 2.84% | ₹ 278.62 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.49% | ₹ 244.59 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 2.42% | ₹ 237.60 | Auto - Cars & Jeeps |
| Oil & Natural Gas Corporation Limited | 2.30% | ₹ 225.59 | Oil Drilling And Exploration |
| Bharti Airtel Limited | 2.23% | ₹ 219.48 | Telecom Services |
| Dr. Reddy's Laboratories Limited | 2.12% | ₹ 208.56 | Pharmaceuticals |
| Jindal Steel Limited | 2.09% | ₹ 205.22 | Steel - Sponge Iron |
| ICICI Lombard General Insurance Company Limited | 1.87% | ₹ 183.70 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Limited | 1.82% | ₹ 178.44 | Finance - Life Insurance |
| Mahindra & Mahindra Financial Services Limited | 1.78% | ₹ 174.60 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 1.67% | ₹ 164.04 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Limited | 1.64% | ₹ 160.80 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.61% | ₹ 157.79 | Cigarettes & Tobacco Products |
| United Spirits Limited | 1.55% | ₹ 152.40 | Beverages & Distilleries |
| CG Power and Industrial Solutions Limited | 1.49% | ₹ 146.79 | Electric Equipment - General |
| V-Mart Retail Limited | 1.35% | ₹ 132.68 | Retail - Departmental Stores |
| Aurobindo Pharma Limited | 1.31% | ₹ 128.38 | Pharmaceuticals |
| Cipla Limited | 1.28% | ₹ 126.09 | Pharmaceuticals |
| Bajaj Finserv Limited | 1.27% | ₹ 124.85 | Holding Company |
| State Bank of India | 1.18% | ₹ 115.73 | Finance - Banks - Public Sector |
| NTPC Limited | 1.18% | ₹ 116.07 | Power - Generation/Distribution |
| Hero MotoCorp Limited | 1.12% | ₹ 110.32 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 1.06% | ₹ 104.03 | Domestic Appliances |
| Emami Limited | 0.93% | ₹ 91.79 | Personal Care |
| AWL Agri Business Limited | 0.92% | ₹ 90.38 | Edible Oils & Solvent Extraction |
| Exide Industries Limited | 0.87% | ₹ 85.03 | Auto Ancl - Batteries |
| Bosch Limited | 0.86% | ₹ 84.24 | Auto Ancl - Engine Parts |
| United Breweries Limited | 0.86% | ₹ 84.48 | Beverages & Distilleries |
| The Ramco Cements Limited | 0.86% | ₹ 84.94 | Cement |
| Avenue Supermarts Limited | 0.83% | ₹ 81.09 | Retail - Departmental Stores |
| Mas Financial Services Limited | 0.79% | ₹ 77.24 | Non-Banking Financial Company (NBFC) |
| Bayer Cropscience Limited | 0.77% | ₹ 75.31 | Agro Chemicals/Pesticides |
| Info Edge (India) Limited | 0.76% | ₹ 74.62 | Internet & Catalogue Retail |
| RBL Bank Limited | 0.74% | ₹ 72.45 | Finance - Banks - Private Sector |
| Nestle India Limited | 0.72% | ₹ 71.08 | Food Processing & Packaging |
| Sobha Limited | 0.72% | ₹ 70.90 | Realty |
| Vedanta Limited | 0.72% | ₹ 70.52 | Mining/Minerals |
| Finolex Industries Limited | 0.70% | ₹ 68.90 | Plastics - Pipes & Fittings |
| Engineers India Limited | 0.64% | ₹ 62.56 | Engineering - General |
| Aptus Value Housing Finance India Limited | 0.64% | ₹ 62.48 | Finance - Housing |
| Greenpanel Industries Limited | 0.59% | ₹ 57.53 | Plywood/Laminates |
| KEC International Limited | 0.56% | ₹ 54.96 | Power - Transmission/Equipment |
| Styrenix Performance Materials Limited | 0.55% | ₹ 53.72 | Petrochemicals - Polymers |
| Titan Company Limited | 0.52% | ₹ 50.94 | Gems, Jewellery & Precious Metals |
| VRL Logistics Limited | 0.52% | ₹ 51.41 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (India) Limited | 0.50% | ₹ 49.35 | Gas Transmission/Marketing |
| 364 Days Tbill (MD 04/02/2027) | 0.49% | ₹ 48.07 | Others - Not Mentioned |
| Jubilant Foodworks Limited | 0.44% | ₹ 42.75 | Hotels, Resorts & Restaurants |
| Kirloskar Ferrous Industries Limited | 0.40% | ₹ 39.16 | Steel - Pig Iron |
| Cash Margin - Derivatives | 0.37% | ₹ 36.50 | Others |
| Dalmia Bharat Limited | 0.36% | ₹ 34.96 | Cement |
| Syngene International Limited | 0.33% | ₹ 32.05 | Pharmaceuticals |
| Maharashtra Seamless Limited | 0.32% | ₹ 31.26 | Steel - Seamless Tubes |
| DLF Limited | 0.30% | ₹ 29.53 | Realty |
| Deepak Nitrite Limited | 0.30% | ₹ 29.43 | Chemicals - Inorganic - Others |
| Vedanta Aluminium Metal Limited | 0.25% | ₹ 24.21 | Aluminium |
| Malco Energy Limited | 0.25% | ₹ 24.21 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.25% | ₹ 24.21 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.25% | ₹ 24.21 | Miscellaneous |
| Samvardhana Motherson International Limited | 0.22% | ₹ 21.86 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Limited | 0.21% | ₹ 20.84 | Engineering - Heavy |
| Updater Services Limited | 0.16% | ₹ 15.37 | Services - Others |
| Cash Margin - CCIL | 0.04% | ₹ 3.91 | Others |
| Graphite India Limited | 0.03% | ₹ 3.33 | Electrodes - Graphite |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.13% | -5.77% | -6.40% | 3.22% |
| Category returns | 3.63% | 4.07% | 5.58% | 45.92% |
Fund Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.88 | 18.95% | 97.97% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.64 | 18.94% | 97.66% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.64 | 18.94% | 97.66% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.20 | 17.12% | 90.53% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.20 | 17.12% | 90.53% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.07 | 17.12% | 89.12% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.93 | 4.31% | 72.92% | 131.11% | ₹14,828 | 0.89% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹21 | 8.36% | 71.99% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.41 | 3.30% | 68.02% | 120.27% | ₹14,828 | 1.86% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.90 | 11.65% | 67.81% | 97.27% | ₹1,975 | 1.73% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Value Fund - Direct Plan IDCW is ₹48.75 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Value Fund - Direct Plan IDCW is ₹9,985.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Value Fund - Direct Plan IDCW?
Bandhan Value Fund - Direct Plan IDCW has delivered returns of -5.77% (1 Year), 3.22% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Value Fund - Direct Plan IDCW?
Bandhan Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Value Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
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അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
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