anubhai
Back OfficeBandhan Value Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Value Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 9,985.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.54 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.00 | 1.33 | 2.56 | 0.65 | 2.63 | 11.63 | 14.07 | 16.20 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.15 |
| Reliance Industr | 6.48 |
| Kotak Mah. Bank | 5.11 |
| ICICI Bank | 4.13 |
| Axis Bank | 3.37 |
| TCS | 3.26 |
| Infosys | 2.71 |
| Maruti Suzuki | 2.56 |
| Larsen & Toubro | 2.49 |
| Sterlite Tech. | 2.46 |
| Bharti Airtel | 2.23 |
| Dr Reddy's Labs | 2.17 |
| O N G C | 2.00 |
| Poonawalla Fin | 1.88 |
| HDFC Life Insur. | 1.85 |
| M & M Fin. Serv. | 1.83 |
| ICICI Lombard | 1.83 |
| IDFC First Bank | 1.83 |
| ITC | 1.72 |
| Jindal Steel | 1.70 |
| United Spirits | 1.62 |
| Aurobindo Pharma | 1.58 |
| V-Mart Retail | 1.55 |
| Bajaj Finserv | 1.42 |
| Avenue Super. | 1.32 |
| Cipla | 1.32 |
| SBI | 1.23 |
| Hero Motocorp | 1.08 |
| NTPC | 1.07 |
| Crompton Gr. Con | 1.02 |
| Info Edg.(India) | 0.98 |
| Emami | 0.93 |
| CG Power & Ind | 0.91 |
| The Ramco Cement | 0.91 |
| Titan Company | 0.88 |
| United Breweries | 0.88 |
| AWL Agri Busine. | 0.86 |
| Exide Inds. | 0.85 |
| Bosch | 0.80 |
| MAS FINANC SER | 0.78 |
| Bayer Crop Sci. | 0.71 |
| B H E L | 0.71 |
| Nestle India | 0.70 |
| Sobha | 0.69 |
| Finolex Inds. | 0.65 |
| Engineers India | 0.65 |
| GAIL (India) | 0.61 |
| Greenpanel Inds. | 0.59 |
| KEC Internationa | 0.57 |
| Styrenix Perfor. | 0.54 |
| Dalmia BharatLtd | 0.53 |
| VRL Logistics | 0.52 |
| Aptus Value Hou. | 0.47 |
| Jubilant Food. | 0.46 |
| Vedanta Aluminiu | 0.45 |
| RBL Bank | 0.44 |
| Petronet LNG | 0.34 |
| Syngene Intl. | 0.32 |
| DLF | 0.31 |
| Mah. Seamless | 0.31 |
| Deepak Nitrite | 0.27 |
| Samvardh. Mothe. | 0.22 |
| Vedanta Power | 0.20 |
| Graphite India | 0.15 |
| Vedanta Oil and | 0.06 |
| TBILL-364D | 0.48 |
| TREPS | 5.93 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.04 |
| Cash Margin - Derivatives | 0.37 |
| C C I | 0.04 |
