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) | 9,823.18 |
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 | 0.65 | 0.65 | 1.52 | -5.05 | -1.40 | 13.61 | 14.86 | 16.11 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.58 |
| Reliance Industr | 6.72 |
| Kotak Mah. Bank | 5.08 |
| TCS | 3.45 |
| ICICI Bank | 3.45 |
| Axis Bank | 3.27 |
| Sterlite Tech. | 2.89 |
| Infosys | 2.84 |
| Larsen & Toubro | 2.49 |
| Maruti Suzuki | 2.42 |
| O N G C | 2.30 |
| Bharti Airtel | 2.23 |
| Dr Reddy's Labs | 2.12 |
| Jindal Steel | 2.09 |
| ICICI Lombard | 1.87 |
| HDFC Life Insur. | 1.82 |
| M & M Fin. Serv. | 1.78 |
| IDFC First Bank | 1.67 |
| Poonawalla Fin | 1.64 |
| ITC | 1.61 |
| United Spirits | 1.55 |
| CG Power & Ind | 1.49 |
| V-Mart Retail | 1.35 |
| Aurobindo Pharma | 1.31 |
| Cipla | 1.28 |
| Bajaj Finserv | 1.27 |
| SBI | 1.18 |
| NTPC | 1.18 |
| Hero Motocorp | 1.12 |
| Crompton Gr. Con | 1.06 |
| Emami | 0.93 |
| AWL Agri Busine. | 0.92 |
| Exide Inds. | 0.87 |
| The Ramco Cement | 0.86 |
| Bosch | 0.86 |
| United Breweries | 0.86 |
| Avenue Super. | 0.83 |
| MAS FINANC SER | 0.79 |
| Bayer Crop Sci. | 0.77 |
| Info Edg.(India) | 0.76 |
| RBL Bank | 0.74 |
| Nestle India | 0.72 |
| Vedanta | 0.72 |
| Sobha | 0.72 |
| Finolex Inds. | 0.70 |
| Engineers India | 0.64 |
| Aptus Value Hou. | 0.64 |
| Greenpanel Inds. | 0.59 |
| KEC Internationa | 0.56 |
| Styrenix Perfor. | 0.55 |
| Titan Company | 0.52 |
| VRL Logistics | 0.52 |
| GAIL (India) | 0.50 |
| Jubilant Food. | 0.44 |
| Kirl. Ferrous | 0.40 |
| Dalmia BharatLtd | 0.36 |
| Syngene Intl. | 0.33 |
| Mah. Seamless | 0.32 |
| Deepak Nitrite | 0.30 |
| DLF | 0.30 |
| Malco Energy | 0.25 |
| Vedanta Power | 0.25 |
| Vedanta Aluminiu | 0.25 |
| Vedanta Iron & S | 0.25 |
| Samvardh. Mothe. | 0.22 |
| B H E L | 0.21 |
| Updater Services | 0.16 |
| Graphite India | 0.03 |
| TBILL-364D | 0.49 |
| TREPS | 6.61 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.26 |
| Cash Margin - Derivatives | 0.37 |
| C C I | 0.04 |
