Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Value Fund-Growth-(direct Plan)
Bandhan Mutual FundValueDirectGrowthVery high risk3/5
NAV
₹169.257
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.34% | — | — |
| 3 year | +11.87% | — | — |
| 5 year | +14.69% | — | — |
- Sharpe
- 0.55
- Std dev
- 14.46%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
+1.34%
Total
3Y
+11.87%
p.a.
5Y
+14.69%
p.a.
SI
+15.76%
p.a.
Calendar years
+4.30%2022
+34.05%2023
+19.30%2024
+6.16%2025
-2.86%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.16%avg +16.21%+49.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,823.18 Cr
Expense ratio
0.59%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF194K01Z85
Where the money is invested
Split by asset type.
By asset type
Equity94.23%
Cash5.28%
Bonds0.49%
What the fund holds
83 holdings · portfolio as on 30 May 2026
- 7.58%HDFC Bank LtdFinancial Services
- 6.72%Reliance Industries LtdEnergy
- 6.61%Triparty Repo Trp_010626
- 5.08%Kotak Mahindra Bank LtdFinancial Services
- 3.45%ICICI Bank LtdFinancial Services
- 3.45%Tata Consultancy Services LtdTechnology
- 3.27%Axis Bank LtdFinancial Services
- 2.89%Sterlite Technologies LtdTechnology
- 2.84%Infosys LtdTechnology
- 2.49%Larsen & Toubro LtdIndustrials
Concentration
Top 5 weight
29.45%
Top 10 weight
44.39%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.55
Sortino
0.46
Return per unit of downside risk
Alpha
1.06
Return above the benchmark
Information ratio
0.16
Consistency of outperformance
Risk
Std deviation
14.46%
How much returns swing
Beta
0.92
Better than category avg 0.98
R-squared
96.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- DPDaylynn Pinto11.7 years in the industryRuns 6 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
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SIP illustration
Rate
+11.87%
Invested
₹6,00,000
Illustrated
₹11,52,645
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Value Fund-IDCW Reinvestment-(direct Plan)NAV ₹52.96
- regularIDCWBandhan Sterling Value Fund - Regular - IDCW ReinvestmentNAV ₹40.3
- regularGrowthBandhan Value Fund-Regular Plan-GrowthNAV ₹151.07
FAQ
What is Bandhan Value Fund-Growth-(direct Plan) NAV today?
- The latest NAV of Bandhan Value Fund-Growth-(direct Plan) is ₹169.257 as on 19 Aug 2026.
How has Bandhan Value Fund-Growth-(direct Plan) performed vs its category?
- 1-year return +1.34%. Past performance does not guarantee future returns.
What are the returns of Bandhan Value Fund-Growth-(direct Plan)?
- Trailing returns from published NAVs: 1 year +1.34%, 3 year +11.87% a year, 5 year +14.69% a year, since our first NAV +15.76% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Value Fund-Growth-(direct Plan) have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.87%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Value Fund-Growth-(direct Plan)?
- For Bandhan Value Fund-Growth-(direct Plan), the expense ratio is 0.59% and fund size (AUM) is ₹9,823.18 Cr.
What is the ISIN of Bandhan Value Fund-Growth-(direct Plan)?
- The ISIN for Bandhan Value Fund-Growth-(direct Plan) is INF194K01Z85.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.