Bandhan Value Fund Direct Growth

Bandhan Value Fund Direct Growth

Equity

Bandhan Mutual Fund

Value

Get the latest NAV of Bandhan Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹167.78

NAV as on 14 Jul 2025

17.65%/per year

Since Inception

Absolute Gain%

▲▼

3352 people have invested ₹ 3.1Cr in Bandhan Value Fund Direct Growth in the last three months

Bandhan Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.25%
1.76%
2.06%
3 Months
10.86%
12.32%
11.82%
6 Months
6.65%
8.51%
6.1%
1 Year
-0.05%
0.92%
-1%
3 Years
22.37%
19.37%
23.47%
5 Years
32.15%
21.81%
25.34%

Bandhan Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/14
61% Performance
52% Risk Management
63% Cost

Ranked 7 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Value Fund
7/14
10,229Cr
0.68%
-0.05%
22.37%
17.65%
Axis Value Fund Direct Growth
1/14
989Cr
0.84%
4.75%
27.63%
19.04%
ICICI Prudential Value Fund Direct Growth
2/14
54,096Cr
0.99%
7.24%
25.71%
19.07%
HSBC Value Fund Direct Growth
3/14
14,054Cr
0.77%
3.22%
29.77%
20.27%
See all
Positive: Larger AUM within category
Larger AUM within category
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Bandhan Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Value Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 93.9%

Debt & Cash 6.1%

Large cap
59.5%
Small cap
16.3%
Mid cap
15.1%
Mid Cap allocation has gone up from 14.8% to 15.1%
Mid Cap allocation has gone up from 14.8% to 15.1%
Large Cap allocation has gone down from 59.9% to 59.5%
Large Cap allocation has gone down from 59.9% to 59.5%
Small Cap allocation has gone down from 16.5% to 16.3%
Small Cap allocation has gone down from 16.5% to 16.3%
Cash allocation has gone down from 6.8% to 6.1%
Cash allocation has gone down from 6.8% to 6.1%

Bandhan Value Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 93.9%

Debt & Cash 6.1%

Financial Services
27.8%
Consumer Cyclical
12%
Tech
11.2%
Industrial
10.3%
Consumer Defensive
8.5%
Basic Materials
8.4%
Energy
7.9%
Health
7.1%
Utilities
3.8%
Real Estate
3.1%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Energy

Jun'25

Financial Services

35%

Consumer Cyclical

12%

Energy

11%

May'25

Financial Services

34%

Consumer Cyclical

12%

Energy

10%

Bandhan Value Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.02%
0%
Reliance Industries Ltd
7.33%
0%
Axis Bank Ltd
4.69%
-14.9%
Kotak Mahindra Bank Ltd
3.6%
17.2%
ICICI Bank Ltd
3.53%
0%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 1.34% to 2.05%
NTPC Ltd's allocation increased from 1.34% to 2.05%
Kotak Mahindra Bank Ltd's allocation increased from 3.02% to 3.6%
Kotak Mahindra Bank Ltd's allocation increased from 3.02% to 3.6%
Dr Reddy's Laboratories Ltd's allocation increased from 0.96% to 1.25%
Dr Reddy's Laboratories Ltd's allocation increased from 0.96% to 1.25%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 5.63 % to 4.69 %
Axis Bank Ltd's allocation decreased from 5.63 % to 4.69 %
ICICI Bank Ltd's allocation decreased from 3.63 % to 3.53 %
ICICI Bank Ltd's allocation decreased from 3.63 % to 3.53 %
Jindal Steel & Power Ltd's allocation decreased from 2.38 % to 2.3 %
Jindal Steel & Power Ltd's allocation decreased from 2.38 % to 2.3 %

Bandhan Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
BSE 500 India TR INR
AUM₹10229 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.34%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Value Fund

Bandhan Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Daylynn Pinto. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Value Fund Direct Growth has ₹10229 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan Value Fund Direct Growth has given a CAGR return of 17.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.05%, 22.37% and 32.15% respectively.

Holdings

Bandhan Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Tech, Industrial, Consumer Defensive, Health, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Value Fund Direct Growth

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Value Fund Direct Growth has no lock in period.

Fund Manager

Daylynn Pinto

Fund Manager of Bandhan Value Fund Direct Growth, since 20 October 2016

Learn more about Bandhan Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 10.2K Cr
₹ 10K Cr
₹ 9.8K Cr
  • AUM of the fund stands at 10.2K Cr as of Jun'25
  • AUM increased by 268.1 Cr between Jun'25 and May'25

Compare Bandhan Value Fund

Bandhan Value Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for Bandhan Value Fund Direct Growth

How do I invest in Bandhan Value Fund?

INDmoney makes it simple to invest in the Bandhan Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Value Fund?

The NAV of the fund today is ₹167.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Value Fund fund has generated a return of -0.05% in 1 year, 22.37% in 3 years, 32.15% in 5 years.

Who is the fund manager of Bandhan Value Fund?

The fund managers are Daylynn Pinto.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹10229 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.02%), Reliance Industries Ltd(7.33%), Axis Bank Ltd(4.69%)