
Bandhan Value Fund Direct Growth
Bandhan Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹164.5940 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.58%, Reliance Industries at 6.72%, Triparty Repo Trp_010626 at 6.61%, Kotak Bank at 5.08%, ICICI Bank at 3.45%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹9,363.41 Cr
- 5Y Returns (CAGR) : 11.62%
- Expense Ratio : 0.98%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.81 L
11.62%
Total Investment
₹ 30,00,000
Returns
₹ 10,81,321 (11.62%)
Maturity Value
₹ 40,81,321
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 9,363.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹9,363.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.77% | ||
| Technology | 9.18% | ||
| Energy | 9.02% | ||
| Consumer Cyclical | 8.85% | ||
| Other | 8.02% | ||
| Consumer Defensive | 7.42% | ||
| Industrials | 7.21% | ||
| Basic Materials | 6.79% | ||
| Healthcare | 5.04% | ||
| Communication Services | 2.99% | ||
| Utilities | 1.68% | ||
| Real Estate | 1.02% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 175.5050
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 9,363.41
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 151.0910
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Daylynn Pinto | PGDM, B.Com |
Fund Objective
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,18,549.30 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Value Fund launched?
What is the current NAV of Bandhan Value Fund?
What is the AUM of Bandhan Value Fund?
What is the rate of return of Bandhan Value Fund?
- In the past 1Y: -5.59%
- In the past 3Y: 10.34%
- In the past 5Y: 11.62%
What is the expense ratio of Bandhan Value Fund?
What is exit load of Bandhan Value Fund?
What is the portfolio of Bandhan Value Fund?
- HDFC Bank: 7.58%
- Reliance Industries: 6.72%
- Kotak Bank: 5.08%
- ICICI Bank: 3.45%
- Tata Consultancy Services: 3.45%
Top 3 sectoral holdings include:
- Financial Services: 32.77%
- Others: 11.49%
- Technology: 9.18%
How risky is investing in Bandhan Value Fund?
Who is the fund manager Bandhan Value Fund?
What is the minimum investment required in Bandhan Value Fund?
How to invest in Bandhan Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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