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) | 9,041.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.12 | 5.65 | -1.17 | -4.51 | 1.15 | 16.44 | 18.14 | 16.24 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.44 |
| Reliance Industr | 7.43 |
| Kotak Mah. Bank | 4.69 |
| TCS | 3.13 |
| ICICI Bank | 3.07 |
| O N G C | 2.99 |
| Axis Bank | 2.57 |
| Jindal Steel | 2.46 |
| SBI | 2.17 |
| Infosys | 2.07 |
| NTPC | 2.05 |
| Maruti Suzuki | 2.04 |
| HDFC Life Insur. | 1.96 |
| ICICI Lombard | 1.94 |
| Aurobindo Pharma | 1.91 |
| M & M Fin. Serv. | 1.80 |
| Sun Pharma.Inds. | 1.75 |
| United Spirits | 1.62 |
| Bosch | 1.59 |
| ITC | 1.59 |
| Wipro | 1.56 |
| Larsen & Toubro | 1.55 |
| Poonawalla Fin | 1.55 |
| Dr Reddy's Labs | 1.53 |
| IDFC First Bank | 1.50 |
| Hero Motocorp | 1.26 |
| CG Power & Ind | 1.23 |
| United Breweries | 1.19 |
| Sterlite Tech. | 1.17 |
| V-Mart Retail | 1.05 |
| Vedanta | 1.01 |
| Emami | 1.00 |
| Coal India | 1.00 |
| Bharti Airtel | 0.99 |
| Crompton Gr. Con | 0.99 |
| The Ramco Cement | 0.99 |
| Cipla | 0.95 |
| Avenue Super. | 0.88 |
| Bayer Crop Sci. | 0.85 |
| AWL Agri Busine. | 0.81 |
| Nestle India | 0.78 |
| MAS FINANC SER | 0.77 |
| Sobha | 0.76 |
| Exide Inds. | 0.70 |
| Lupin | 0.70 |
| Dalmia BharatLtd | 0.69 |
| GAIL (India) | 0.69 |
| RBL Bank | 0.64 |
| KEC Internationa | 0.62 |
| Finolex Inds. | 0.61 |
| Greenpanel Inds. | 0.59 |
| VRL Logistics | 0.57 |
| Aptus Value Hou. | 0.54 |
| B H E L | 0.54 |
| Styrenix Perfor. | 0.45 |
| Avanti Feeds | 0.44 |
| Jubilant Food. | 0.43 |
| Info Edg.(India) | 0.43 |
| Kirl. Ferrous | 0.35 |
| Uno Minda | 0.34 |
| Cyient | 0.33 |
| Syngene Intl. | 0.31 |
| Deepak Nitrite | 0.25 |
| Updater Services | 0.23 |
| Bandhan Bank | 0.23 |
| Mah. Seamless | 0.19 |
| STL Networks | 0.07 |
| TBILL-364D | 0.53 |
| TREPS | 6.64 |
| Cash & Bank Balance | 0.02 |
| Net CA & Others | -0.57 |
| Cash Margin - Derivatives | 0.76 |
| C C I | 0.04 |
