Bandhan Value Fund - Direct Plan IDCW-Reinvestment | Bandhan Value Fund - Direct Plan NAV Today [47.39], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

17.26% ↑

NAV (₹) on 18 May 2026

47.39

1 Day NAV Change

-0.45%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 9,907.50 Cr.

Benchmark

BSE 400 MidSmallCap Total Return

Expense Ratio

1.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,907.50 Cr

Equity

369.66%

Debt

1.01%

Money Market & Cash

31.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.16%
Refineries	7.22%
IT Consulting & Software	6.61%
Treps/Reverse Repo	6.00%
Pharmaceuticals	5.74%
Non-Banking Financial Company (NBFC)	4.47%
Oil Drilling And Exploration	2.72%
Beverages & Distilleries	2.64%
Steel - Sponge Iron	2.47%
Auto - Cars & Jeeps	2.35%
Retail - Departmental Stores	2.17%
Finance - Banks - Public Sector	2.16%
Power - Generation/Distribution	2.01%
Finance - Non Life Insurance	1.82%
Telecom Cables	1.79%
Finance - Life Insurance	1.78%
Cigarettes & Tobacco Products	1.75%
Telecom Services	1.72%
Cement	1.59%
Mining/Minerals	1.48%
Auto Ancl - Engine Parts	1.45%
Electric Equipment - General	1.40%
Construction, Contracting & Engineering	1.22%
Auto - 2 & 3 Wheelers	1.16%
Personal Care	1.03%
Domestic Appliances	1.02%
Edible Oils & Solvent Extraction	0.89%
Food Processing & Packaging	0.88%
Gas Transmission/Marketing	0.82%
Auto Ancl - Batteries	0.80%
Agro Chemicals/Pesticides	0.79%
Plywood/Laminates	0.72%
Realty	0.72%
Engineering - Heavy	0.71%
Finance - Housing	0.66%
Plastics - Pipes & Fittings	0.65%
Power - Transmission/Equipment	0.62%
Logistics - Warehousing/Supply Chain/Others	0.56%
Petrochemicals - Polymers	0.51%
Cash	0.49%
Others - Not Mentioned	0.48%
Hotels, Resorts & Restaurants	0.48%
Miscellaneous	0.48%
Internet & Catalogue Retail	0.39%
Steel - Pig Iron	0.39%
Engineering - General	0.38%
Chemicals - Inorganic - Others	0.31%
Steel - Seamless Tubes	0.30%
Aluminium	0.24%
Iron & Steel	0.24%
Animal/Shrimp Feed	0.23%
Auto Ancl - Electrical	0.20%
Services - Others	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.56%	₹ 748.55	Finance - Banks - Private Sector
Reliance Industries Limited	7.22%	₹ 715.40	Refineries
Triparty Repo TRP_040526	6.00%	₹ 594	Others
Kotak Mahindra Bank Limited	4.84%	₹ 479.12	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.75%	₹ 371.08	IT Consulting & Software
ICICI Bank Limited	3.19%	₹ 315.85	Finance - Banks - Private Sector
Axis Bank Limited	2.94%	₹ 291.71	Finance - Banks - Private Sector
Infosys Limited	2.86%	₹ 283.63	IT Consulting & Software
Oil & Natural Gas Corporation Limited	2.72%	₹ 269.60	Oil Drilling And Exploration
Jindal Steel Limited	2.47%	₹ 244.62	Steel - Sponge Iron
Maruti Suzuki India Limited	2.35%	₹ 233	Auto - Cars & Jeeps
State Bank of India	2.16%	₹ 213.69	Finance - Banks - Public Sector
NTPC Limited	2.01%	₹ 199.57	Power - Generation/Distribution
Dr. Reddy's Laboratories Limited	2.00%	₹ 198.44	Pharmaceuticals
Aurobindo Pharma Limited	1.86%	₹ 184.11	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.82%	₹ 180.73	Finance - Non Life Insurance
Poonawalla Fincorp Limited	1.81%	₹ 179.40	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Financial Services Limited	1.80%	₹ 178.65	Non-Banking Financial Company (NBFC)
Sterlite Technologies Limited	1.79%	₹ 176.88	Telecom Cables
HDFC Life Insurance Company Limited	1.78%	₹ 176.07	Finance - Life Insurance
ITC Limited	1.75%	₹ 173.19	Cigarettes & Tobacco Products
Bharti Airtel Limited	1.71%	₹ 169.81	Telecom Services
IDFC First Bank Limited	1.62%	₹ 160.17	Finance - Banks - Private Sector
United Spirits Limited	1.61%	₹ 159.07	Beverages & Distilleries
Bosch Limited	1.45%	₹ 143.98	Auto Ancl - Engine Parts
CG Power and Industrial Solutions Limited	1.40%	₹ 138.27	Electric Equipment - General
V-Mart Retail Limited	1.24%	₹ 122.67	Retail - Departmental Stores
Larsen & Toubro Limited	1.22%	₹ 120.42	Construction, Contracting & Engineering
Cipla Limited	1.19%	₹ 117.86	Pharmaceuticals
Hero MotoCorp Limited	1.16%	₹ 114.73	Auto - 2 & 3 Wheelers
Coal India Limited	1.07%	₹ 105.92	Mining/Minerals
Emami Limited	1.03%	₹ 102.23	Personal Care
United Breweries Limited	1.03%	₹ 102.10	Beverages & Distilleries
Crompton Greaves Consumer Electricals Limited	1.02%	₹ 100.77	Domestic Appliances
Avenue Supermarts Limited	0.93%	₹ 91.72	Retail - Departmental Stores
The Ramco Cements Limited	0.92%	₹ 91.17	Cement
AWL Agri Business Limited	0.89%	₹ 88.37	Edible Oils & Solvent Extraction
Nestle India Limited	0.88%	₹ 87.52	Food Processing & Packaging
Mas Financial Services Limited	0.86%	₹ 84.97	Non-Banking Financial Company (NBFC)
GAIL (India) Limited	0.82%	₹ 81.61	Gas Transmission/Marketing
Exide Industries Limited	0.80%	₹ 79.32	Auto Ancl - Batteries
Bayer Cropscience Limited	0.79%	₹ 77.98	Agro Chemicals/Pesticides
Sobha Limited	0.72%	₹ 71.67	Realty
Greenpanel Industries Limited	0.72%	₹ 70.96	Plywood/Laminates
RBL Bank Limited	0.71%	₹ 70.68	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.71%	₹ 70.48	Engineering - Heavy
Dalmia Bharat Limited	0.67%	₹ 66.72	Cement
Aptus Value Housing Finance India Limited	0.66%	₹ 65.03	Finance - Housing
Finolex Industries Limited	0.65%	₹ 63.95	Plastics - Pipes & Fittings
KEC International Limited	0.62%	₹ 61.68	Power - Transmission/Equipment
VRL Logistics Limited	0.56%	₹ 55.70	Logistics - Warehousing/Supply Chain/Others
Styrenix Performance Materials Limited	0.51%	₹ 50.87	Petrochemicals - Polymers
364 Days Tbill (MD 04/02/2027)	0.48%	₹ 47.96	Others - Not Mentioned
Jubilant Foodworks Limited	0.48%	₹ 47.86	Hotels, Resorts & Restaurants
Cash Margin - Derivatives	0.45%	₹ 45	Others
Vedanta Limited	0.41%	₹ 40.73	Mining/Minerals
Kirloskar Ferrous Industries Limited	0.39%	₹ 39.13	Steel - Pig Iron
Info Edge (India) Limited	0.39%	₹ 38.91	Internet & Catalogue Retail
Engineers India Limited	0.38%	₹ 37.79	Engineering - General
Lupin Limited	0.35%	₹ 34.58	Pharmaceuticals
Syngene International Limited	0.34%	₹ 33.90	Pharmaceuticals
Deepak Nitrite Limited	0.31%	₹ 30.40	Chemicals - Inorganic - Others
Bandhan Bank Limited	0.30%	₹ 29.96	Finance - Banks - Private Sector
Maharashtra Seamless Limited	0.30%	₹ 29.30	Steel - Seamless Tubes
Talwandi Sabo Power Ltd.	0.24%	₹ 24.21	Miscellaneous
Vedanta Iron and Steel Ltd.	0.24%	₹ 24.21	Iron & Steel
MALCO Energy Ltd.	0.24%	₹ 24.21	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.24%	₹ 24.21	Aluminium
Avanti Feeds Limited	0.23%	₹ 22.71	Animal/Shrimp Feed
Updater Services Limited	0.19%	₹ 19	Services - Others
Samvardhana Motherson International Limited	0.18%	₹ 18.18	Auto Ancl - Electrical
Cash Margin - CCIL	0.04%	₹ 3.59	Others
UNO Minda Limited	0.02%	₹ 2.13	Auto Ancl - Electrical
STL Networks limited	0.01%	₹ 1.01	Telecom Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.36%	-7.49%	-3.97%	5.45%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
Sundaram Value Fund ELSS Regular	₹206.16	-4.60%	31.88%	66.06%	₹1,323	2.18%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹104.30	-10.95%	17.61%	44.30%	₹2,150	1.06%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.95	-11.74%	16.24%	18.90%	₹1,323	1.65%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

What is the current NAV of Bandhan Value Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Value Fund - Direct Plan IDCW-Reinvestment is ₹47.39 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Value Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Value Fund - Direct Plan IDCW-Reinvestment is ₹9,907.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Value Fund - Direct Plan IDCW-Reinvestment?

Bandhan Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.49% (1 Year), 5.45% (3 Year), 8.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Value Fund - Direct Plan IDCW-Reinvestment?

Bandhan Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Value Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Value Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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