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

The latest NAV of Bandhan Value Fund - Direct Plan - IDCW is ₹48.65 as of 2026-07-17.

What are the 1-year returns of Bandhan Value Fund - Direct Plan - IDCW?

Bandhan Value Fund - Direct Plan - IDCW has delivered -0.65% returns over the past 1 year.

Who manages Bandhan Value Fund - Direct Plan - IDCW?

Bandhan Value Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual FundValueVery High Risk

₹48.65+0.29 (+0.60%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹9,985 Cr

1Y Return

-0.7%

3Y CAGR

+11.7%

5Y CAGR

+13.9%

Expense

0.61%

Risk

Very High

Bandhan Value Fund

₹48.65+0.60%

1Y Return

-0.7%

3Y CAGR

+11.7%

5Y CAGR

+13.9%

Since Inception

+9.2%

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NAV History

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52-Week NAV Range

₹43.64

₹54.1

48% from 52W low

Fund Information

ValueEquitySince 02-01-2013

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.9%

Cash5.6%

Market Cap Split

Large Cap58.9%

Mid Cap17.4%

Small Cap16.2%

Top Holdings

82 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.56%+5.4%

Reliance Industries Ltd

Energy

7.22%0.0%

Triparty Repo Trp_040526

6.00%0.0%

Kotak Mahindra Bank Ltd

Financial Services

4.84%+4.2%

Tata Consultancy Services Ltd

Technology

3.75%+25.0%

ICICI Bank Ltd

Financial Services

3.19%+8.7%

Axis Bank Ltd

Financial Services

2.94%+15.0%

Infosys Ltd

Technology

2.86%+60.0%

Oil & Natural Gas Corp Ltd

Energy

2.72%-5.3%

Jindal Steel Ltd

Basic Materials

2.47%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.0%+52%

Energy

11.0%+5%

Consumer Cyclical

8.7%-93%

Technology

8.4%+85%

Consumer Defensive

8.3%-32%

Basic Materials

7.1%+58%

Industrials

6.1%-50%

Healthcare

5.7%+19%

Utilities

2.8%+11%

Communication Services

2.1%-11%

Real Estate

0.7%-14%

Fundamentals

P/E Ratio

22.22

Cat avg: 21.29

P/B Ratio

2.65

Cat avg: 2.83

Dividend Yield

1.42%

Cat avg: 1.47%

Price/Sale

2.39

Price/Cash Flow

13.28

Risk Metrics (3Y)

Sharpe Ratio

0.47

Cat avg: 0.55

Sortino Ratio

0.69

Cat avg: 0.86

Beta

0.92

Cat avg: 0.98

Std Deviation

14.39%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-R	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9,985 Cr

Expense Ratio0.61%

Volatility (3Y)14.4%

Sharpe Ratio0.47

Sortino Ratio0.69

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹9,985 Cr

Expense Ratio0.61%

Volatility (3Y)14.4%

Sharpe Ratio0.47

Sortino Ratio0.69

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.