Bandhan Value Fund
Equity, % of fund93.4%Rest 6.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.9%as the AMC's file prints % of NAV
New2stocks, by share count
Added12stocks, by share count
Trimmed10stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 29.00 lakh | +29.00 lakh | ₹121 cr |
| RALLIS | New | — | 7.69 lakh | +7.69 lakh | ₹15.9 cr |
| HDFCBANK | Added | 1.06 cr | 1.10 cr | +4.00 lakh | ₹780 cr |
| AXISBANK | Added | 25.00 lakh | 27.00 lakh | +2.00 lakh | ₹351 cr |
| ITC | Added | 70.00 lakh | 85.00 lakh | +15.00 lakh | ₹217 cr |
| HDFCLIFE | Added | 34.00 lakh | 37.75 lakh | +3.75 lakh | ₹205 cr |
| HINDUNILVR | Added | 6.00 lakh | 7.50 lakh | +1.50 lakh | ₹148 cr |
| CROMPTON | Added | 39.00 lakh | 40.00 lakh | +1.00 lakh | ₹94.4 cr |
| EMAMILTD | Added | 23.00 lakh | 25.00 lakh | +2.00 lakh | ₹91.0 cr |
| JUBLFOOD | Added | 11.00 lakh | 12.00 lakh | +1.00 lakh | ₹59.5 cr |
| DABUR | Added | 13.25 lakh | 14.00 lakh | +75,000 | ₹53.3 cr |
| SYNGENE | Added | 7.90 lakh | 10.00 lakh | +2.10 lakh | ₹40.1 cr |
| GRAPHITE | Added | 3.75 lakh | 4.00 lakh | +24,660 | ₹28.1 cr |
| WHIRLPOOL | Added | 51,000 | 1.45 lakh | +94,231 | ₹11.7 cr |
| M&MFIN | Trimmed | 57.00 lakh | 55.00 lakh | −2.00 lakh | ₹205 cr |
| POONAWALLA | Trimmed | 37.00 lakh | 36.00 lakh | −1.00 lakh | ₹167 cr |
| STLTECH | Trimmed | 31.00 lakh | 22.00 lakh | −9.00 lakh | ₹160 cr |
| BAJAJFINSV | Trimmed | 7.99 lakh | 7.00 lakh | −99,000 | ₹141 cr |
| UNITDSPR | Trimmed | 10.00 lakh | 8.88 lakh | −1.12 lakh | ₹132 cr |
| NAUKRI | Trimmed | 10.00 lakh | 7.00 lakh | −3.00 lakh | ₹91.9 cr |
| VRLLOG | Trimmed | 22.00 lakh | 21.56 lakh | −44,437 | ₹65.3 cr |
| BOSCHLTD | Trimmed | 19,000 | 12,000 | −7,000 | ₹60.0 cr |
| GAIL | Trimmed | 34.99 lakh | 30.00 lakh | −4.99 lakh | ₹53.2 cr |
| EXIDEIND | Trimmed | 20.00 lakh | 12.00 lakh | −8.00 lakh | ₹52.8 cr |
| TITAN | Exited | 2.00 lakh | — | −2.00 lakh | ₹97.5 cr |
| SBIN | Exited | 7.00 lakh | — | −7.00 lakh | ₹71.9 cr |
| DLF | Exited | 5.00 lakh | — | −5.00 lakh | ₹33.0 cr |
| CGPOWER | Exited | 2.00 lakh | — | −2.00 lakh | ₹17.3 cr |
| SWIGGY | Exited | 5.00 lakh | — | −5.00 lakh | ₹14.2 cr |
| VEDPOWER | Exited | 15.00 lakh | — | −15.00 lakh | ₹5.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.10 cr | ₹780 cr | 7.81% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 50.00 lakh | ₹638 cr | 6.40% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.50 cr | ₹629 cr | 6.30% |
| ICICIBANK ICICI Bank Limited | Financial Services | 30.00 lakh | ₹436 cr | 4.37% |
| TCS Tata Consultancy Services Limited | Information Technology | 17.00 lakh | ₹408 cr | 4.09% |
| INFY Infosys Limited | Information Technology | 31.00 lakh | ₹351 cr | 3.52% |
| AXISBANK Axis Bank Limited | Financial Services | 27.00 lakh | ₹351 cr | 3.52% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.81 lakh | ₹245 cr | 2.46% |
| LT Larsen & Toubro Limited | Construction | 5.50 lakh | ₹222 cr | 2.23% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 12.00 lakh | ₹217 cr | 2.18% |
| ITC ITC Limited | Fast Moving Consumer Goods | 85.00 lakh | ₹217 cr | 2.18% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 90.00 lakh | ₹209 cr | 2.09% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 55.00 lakh | ₹205 cr | 2.06% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 37.75 lakh | ₹205 cr | 2.06% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 16.00 lakh | ₹191 cr | 1.91% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.20 cr | ₹189 cr | 1.89% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 12.00 lakh | ₹188 cr | 1.88% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 16.00 lakh | ₹185 cr | 1.85% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 10.00 lakh | ₹172 cr | 1.72% |
| VMART V-Mart Retail Limited | Consumer Services | 19.90 lakh | ₹169 cr | 1.69% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 36.00 lakh | ₹167 cr | 1.67% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 22.00 lakh | ₹160 cr | 1.61% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7.50 lakh | ₹148 cr | 1.48% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 7.00 lakh | ₹141 cr | 1.42% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 8.88 lakh | ₹132 cr | 1.33% |
| CIPLA Cipla Limited | Healthcare | 9.00 lakh | ₹127 cr | 1.27% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.25 lakh | ₹123 cr | 1.23% |
| LICI Life Insurance Corporation Of India | Financial Services | 29.00 lakh | ₹121 cr | 1.21% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.00 lakh | ₹117 cr | 1.17% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 57.00 lakh | ₹110 cr | 1.10% |
| NTPC NTPC Limited | Power | 30.00 lakh | ₹98.2 cr | 0.98% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 40.00 lakh | ₹94.4 cr | 0.95% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 7.00 lakh | ₹91.9 cr | 0.92% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 25.00 lakh | ₹91.0 cr | 0.91% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 10.00 lakh | ₹88.0 cr | 0.88% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 6.60 lakh | ₹86.4 cr | 0.87% |
| MASFIN MAS Financial Services Limited | Financial Services | 25.00 lakh | ₹76.1 cr | 0.76% |
| ENGINERSIN Engineers India Limited | Construction | 27.00 lakh | ₹70.7 cr | 0.71% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 3.75 lakh | ₹69.6 cr | 0.70% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 23.00 lakh | ₹69.1 cr | 0.69% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 1.70 lakh | ₹67.5 cr | 0.68% |
| VRLLOG VRL Logistics Limited | Services | 21.56 lakh | ₹65.3 cr | 0.65% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 12,000 | ₹60.0 cr | 0.60% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 12.00 lakh | ₹59.5 cr | 0.60% |
| SOBHA Sobha Limited | Realty | 4.65 lakh | ₹58.4 cr | 0.59% |
| FINPIPE Finolex Industries Limited | Capital Goods | 37.00 lakh | ₹58.4 cr | 0.58% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 14.00 lakh | ₹53.3 cr | 0.53% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 30.00 lakh | ₹53.2 cr | 0.53% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 12.00 lakh | ₹52.8 cr | 0.53% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 31.00 lakh | ₹48.5 cr | 0.49% |
| STYRENIX Styrenix Performance Materials Limited | Chemicals | 2.35 lakh | ₹47.1 cr | 0.47% |
| KEC KEC International Limited | Construction | 11.00 lakh | ₹45.8 cr | 0.46% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 17.00 lakh | ₹42.3 cr | 0.42% |
| SYNGENE Syngene International Limited | Healthcare | 10.00 lakh | ₹40.1 cr | 0.40% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 9.00 lakh | ₹39.2 cr | 0.39% |
| MAHSEAMLES Maharashtra Seamless Limited | Capital Goods | 5.75 lakh | ₹38.1 cr | 0.38% |
| GRAPHITE Graphite India Limited | Capital Goods | 4.00 lakh | ₹28.1 cr | 0.28% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 1.50 lakh | ₹26.2 cr | 0.26% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 5.00 lakh | ₹22.1 cr | 0.22% |
| RALLIS Rallis India Limited | Chemicals | 7.69 lakh | ₹15.9 cr | 0.16% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.45 lakh | ₹11.7 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services37.9%
- Oil, Gas & Consumable Fuels10.4%
- Fast Moving Consumer Goods9.0%
- Information Technology8.1%
- Healthcare5.6%
- Automobile and Auto Components5.2%
- Consumer Services4.7%
- Telecommunication4.1%
- Construction3.6%
- Metals & Mining2.5%
- Construction Materials1.7%
- Chemicals1.7%
- Consumer Durables1.7%
- Capital Goods1.6%
- Power1.1%
- Services0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap64.0%
- Mid Cap19.2%
- Small Cap16.8%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.79 % in total | 25 Sep 2025 · NAV ₹166.4570 | 25 Sep 2026 · NAV ₹165.1430 |
| 3 years | +10.14 % a year, compounded | 25 Sep 2023 · NAV ₹123.5850 | 25 Sep 2026 · NAV ₹165.1430 |
| 5 years | +12.46 % a year, compounded | 24 Sep 2021 · NAV ₹91.7400 | 25 Sep 2026 · NAV ₹165.1430 |
| Since first NAV | +15.79 % a year, compounded | 2 Jan 2013 · NAV ₹22.0303 | 25 Sep 2026 · NAV ₹165.1430 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118481).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index Fund