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Bandhan Value Fund

Bandhan Mutual Fund · Value Fund

AMFI scheme code 118481 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.296666.

NAV vs benchmark

NAV: 161.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.62
MF Green Score 43.37
MF Black Score 34.75
Avg Q-Score 32.25
Avg Technical Upside% 279.27
Avg Analyst Upside% 26.96
Returns
Ret 1M % -4.69 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -4.02 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 5.2 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -7.13 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -2.73 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 9.1 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 12.14 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 15.62 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 12.92 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -51.9 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.2 peer avg 0.34 · n=22 · Value Fund
Sortino 0.26 peer avg 0.43 · n=22 · Value Fund
Beta 0.92 peer avg 0.97 · n=22 · Value Fund
Alpha % 4.1 peer avg 6.79 · n=22 · Value Fund
Price
NAV 161.84
Cost & Info
TER % 0.98 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 9981.11 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 10
Details
Category Value Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Ritika Behera, Gaurav Satra, Daylynn Gerard Paul Pinto
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194K01Z85

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.81%
2 Reliance Industries LtdEnergy & Utilities 6.4%
3 Kotak Mahindra Bank LtdFinancial 6.3%
4 Reverse RepoUnspecified 6.07%
5 ICICI Bank LtdFinancial 4.37%
6 Tata Consultancy Services LtdTechnology 4.09%
7 Axis Bank LtdFinancial 3.52%
8 Infosys LtdTechnology 3.52%
9 Maruti Suzuki India LtdConsumer Discretionary 2.46%
10 Larsen & Toubro LtdIndustrials 2.23%
11 Bharti Airtel LtdTechnology 2.18%
12 ITC LtdConsumer Staples 2.18%
13 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.09%
14 HDFC Life Insurance Co LtdFinancial 2.06%
15 Mahindra & Mahindra Financial Services LtdFinancial 2.06%
16 Jindal Steel & Power LtdMaterials 1.91%
17 IDFC First Bank LtdFinancial 1.89%
18 ICICI Lombard General Insurance Company LtdFinancial 1.88%
19 Dr. Reddy's Laboratories LtdHealthcare 1.85%
20 Aurobindo Pharma LtdHealthcare 1.72%
21 V-Mart Retail LtdConsumer Discretionary 1.69%
22 Poonawalla Fincorp LtdFinancial 1.67%
23 Sterlite Technologies LtdTechnology 1.61%
24 Hindustan Unilever LtdConsumer Staples 1.48%
25 Bajaj Finserv LtdFinancial 1.42%
26 United Spirits LtdConsumer Staples 1.33%
27 Cipla LtdHealthcare 1.27%
28 Hero Motocorp LtdConsumer Discretionary 1.23%
29 Life Insurance Corporation of IndiaFinancial 1.21%
30 Avenue Supermarts LtdConsumer Staples 1.17%
31 Adani Wilmar LtdConsumer Staples 1.1%
32 NTPC LtdEnergy & Utilities 0.98%
33 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.95%
34 Info Edge (India) LtdTechnology 0.92%
35 Emami LtdConsumer Staples 0.91%
36 The Ramco Cements LtdMaterials 0.88%
37 United Breweries LtdConsumer Staples 0.87%
38 Mas Financial Services LtdFinancial 0.76%
39 Engineers India LtdIndustrials 0.71%
40 Dalmia Bharat LtdMaterials 0.7%
41 Petronet LNG LtdEnergy & Utilities 0.69%
42 Bayer CropScience LtdMaterials 0.68%
43 VRL Logistics LtdIndustrials 0.65%
44 Jubilant FoodWorks LtdConsumer Discretionary 0.6%
45 Bosch LtdConsumer Discretionary 0.6%
46 Sobha LtdReal Estate 0.59%
47 Finolex Industries LtdIndustrials 0.58%
48 GAIL (India) LtdEnergy & Utilities 0.53%
49 Exide Industries LtdConsumer Discretionary 0.53%
50 Dabur India LtdConsumer Staples 0.53%

Showing the top 50 holdings.