Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Value Fund-Growth-(direct Plan)
Bandhan Mutual Fund₹161.844
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.73% | — | — |
| 3 year | +9.12% | — | — |
| 5 year | +11.81% | — | — |
- Sharpe
- 0.41
- Std dev
- 14.09%
- Beta
- 0.91
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Bandhan Value Fund-Growth-(direct Plan) NAV today?
- The latest NAV of Bandhan Value Fund-Growth-(direct Plan) is ₹161.844 as on 01 Oct 2026.
How has Bandhan Value Fund-Growth-(direct Plan) performed vs its category?
- 1-year return -2.73%. 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 -2.73%, 3 year +9.12% a year, 5 year +11.81% a year, since our first NAV +13.41% 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 +9.12%. 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 ₹9,981.11 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.