Bandhan Value Fund - Direct Plan IDCW | Bandhan Value Fund - Direct Plan NAV Today [43.64], Performance & History

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Equity Value Direct

Regular

Direct

3 Year Absolute Returns

15.91% ↑

NAV (₹) on 30 Mar 2026

43.64

1 Day NAV Change

-2.07%

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

₹ 10,145.17 Cr.

Benchmark

BSE 400 MidSmallCap Total Return

Expense Ratio

0.72%

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

₹ 10,145.17 Cr

Equity

182.99%

Money Market & Cash

17.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.00%
Treps/Reverse Repo	7.74%
Refineries	6.87%
IT Consulting & Software	6.87%
Pharmaceuticals	5.77%
Non-Banking Financial Company (NBFC)	4.57%
Oil Drilling And Exploration	2.86%
Beverages & Distilleries	2.74%
Steel - Sponge Iron	2.45%
Finance - Banks - Public Sector	2.37%
Auto - Cars & Jeeps	2.20%
Finance - Life Insurance	2.12%
Mining/Minerals	2.12%
Finance - Non Life Insurance	1.92%
Power - Generation/Distribution	1.88%
Auto Ancl - Engine Parts	1.80%
Retail - Departmental Stores	1.70%
Construction, Contracting & Engineering	1.69%
Cigarettes & Tobacco Products	1.39%
Cement	1.39%
Auto - 2 & 3 Wheelers	1.27%
Electric Equipment - General	1.22%
Cash	1.08%
Domestic Appliances	1.02%
Personal Care	1.00%
Telecom Cables	0.99%
Realty	0.80%
Food Processing & Packaging	0.76%
Edible Oils & Solvent Extraction	0.75%
Agro Chemicals/Pesticides	0.74%
Plastics - Pipes & Fittings	0.64%
Animal/Shrimp Feed	0.63%
Power - Transmission/Equipment	0.63%
Plywood/Laminates	0.62%
Logistics - Warehousing/Supply Chain/Others	0.60%
Finance - Housing	0.58%
Auto Ancl - Batteries	0.56%
Gas Transmission/Marketing	0.53%
Finance & Investments	0.45%
Internet & Catalogue Retail	0.41%
Engineering - Heavy	0.39%
Steel - Pig Iron	0.35%
Auto Ancl - Electrical	0.35%
Petrochemicals - Polymers	0.32%
Hotels, Resorts & Restaurants	0.29%
Footwears	0.27%
Chemicals - Inorganic - Others	0.27%
Services - Others	0.25%
Telecom Services	0.12%
Steel - Seamless Tubes	0.04%
Chemicals - Speciality	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_020326_VAL	7.74%	₹ 784.98	Others
HDFC Bank Limited	7.53%	₹ 763.47	Finance - Banks - Private Sector
Reliance Industries Limited	6.87%	₹ 696.95	Refineries
Kotak Mahindra Bank Limited	4.71%	₹ 477.48	Finance - Banks - Private Sector
ICICI Bank Limited	4.08%	₹ 413.67	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.12%	₹ 316.49	IT Consulting & Software
Oil & Natural Gas Corporation Limited	2.86%	₹ 290.19	Oil Drilling And Exploration
Axis Bank Limited	2.73%	₹ 276.78	Finance - Banks - Private Sector
Jindal Steel Limited	2.45%	₹ 248.84	Steel - Sponge Iron
State Bank of India	2.37%	₹ 240.34	Finance - Banks - Public Sector
Maruti Suzuki India Limited	2.20%	₹ 222.85	Auto - Cars & Jeeps
Vedanta Limited	2.12%	₹ 215.52	Mining/Minerals
HDFC Life Insurance Company Limited	2.12%	₹ 214.59	Finance - Life Insurance
Mahindra & Mahindra Financial Services Limited	2.07%	₹ 209.61	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Limited	1.92%	₹ 194.90	Finance - Non Life Insurance
Infosys Limited	1.92%	₹ 195.01	IT Consulting & Software
NTPC Limited	1.88%	₹ 190.95	Power - Generation/Distribution
Bosch Limited	1.80%	₹ 182.12	Auto Ancl - Engine Parts
Poonawalla Fincorp Limited	1.70%	₹ 172.82	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.69%	₹ 171.13	Construction, Contracting & Engineering
United Spirits Limited	1.63%	₹ 165.70	Beverages & Distilleries
Aurobindo Pharma Limited	1.59%	₹ 161.70	Pharmaceuticals
Sun Pharmaceutical Industries Limited	1.54%	₹ 156.33	Pharmaceuticals
Wipro Limited	1.49%	₹ 150.72	IT Consulting & Software
IDFC First Bank Limited	1.48%	₹ 150.63	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Limited	1.39%	₹ 141.49	Pharmaceuticals
ITC Limited	1.39%	₹ 141.12	Cigarettes & Tobacco Products
Hero MotoCorp Limited	1.27%	₹ 128.47	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited	1.22%	₹ 123.28	Electric Equipment - General
United Breweries Limited	1.11%	₹ 112.35	Beverages & Distilleries
V-Mart Retail Limited	1.09%	₹ 110.21	Retail - Departmental Stores
Crompton Greaves Consumer Electricals Limited	1.02%	₹ 103.14	Domestic Appliances
Emami Limited	1.00%	₹ 101.77	Personal Care
The Ramco Cements Limited	1.00%	₹ 100.97	Cement
Sterlite Technologies Limited	0.99%	₹ 100.28	Telecom Cables
Bandhan Bank Limited	0.99%	₹ 100.09	Finance - Banks - Private Sector
Cash Margin - Derivatives	0.98%	₹ 99	Others
Lupin Limited	0.91%	₹ 92.08	Pharmaceuticals
Sobha Limited	0.80%	₹ 81.11	Realty
Mas Financial Services Limited	0.80%	₹ 81.09	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.76%	₹ 77.50	Food Processing & Packaging
AWL Agri Business Limited	0.75%	₹ 75.64	Edible Oils & Solvent Extraction
Bayer Cropscience Limited	0.74%	₹ 74.76	Agro Chemicals/Pesticides
Finolex Industries Limited	0.64%	₹ 64.84	Plastics - Pipes & Fittings
Avanti Feeds Limited	0.63%	₹ 64.14	Animal/Shrimp Feed
KEC International Limited	0.63%	₹ 64.38	Power - Transmission/Equipment
Greenpanel Industries Limited	0.62%	₹ 62.87	Plywood/Laminates
Avenue Supermarts Limited	0.61%	₹ 61.52	Retail - Departmental Stores
VRL Logistics Limited	0.60%	₹ 61.05	Logistics - Warehousing/Supply Chain/Others
Aptus Value Housing Finance India Limited	0.58%	₹ 58.56	Finance - Housing
Exide Industries Limited	0.56%	₹ 56.83	Auto Ancl - Batteries
GAIL (India) Limited	0.53%	₹ 53.40	Gas Transmission/Marketing
RBL Bank Limited	0.47%	₹ 47.96	Finance - Banks - Private Sector
Max Financial Services Limited	0.45%	₹ 45.34	Finance & Investments
Info Edge (India) Limited	0.41%	₹ 41.18	Internet & Catalogue Retail
Dalmia Bharat Limited	0.39%	₹ 39.86	Cement
Bharat Heavy Electricals Limited	0.39%	₹ 39.74	Engineering - Heavy
Kirloskar Ferrous Industries Limited	0.35%	₹ 35.73	Steel - Pig Iron
UNO Minda Limited	0.35%	₹ 35.66	Auto Ancl - Electrical
Cyient Limited	0.34%	₹ 34.30	IT Consulting & Software
Styrenix Performance Materials Limited	0.32%	₹ 32.34	Petrochemicals - Polymers
Jubilant Foodworks Limited	0.29%	₹ 29.64	Hotels, Resorts & Restaurants
Deepak Nitrite Limited	0.27%	₹ 27.66	Chemicals - Inorganic - Others
Bata India Limited	0.27%	₹ 27.11	Footwears
Updater Services Limited	0.25%	₹ 25.18	Services - Others
Syngene International Limited	0.21%	₹ 21.11	Pharmaceuticals
Cipla Limited	0.13%	₹ 13.48	Pharmaceuticals
STL Networks limited	0.12%	₹ 11.81	Telecom Services
Cash / Bank Balance	0.06%	₹ 5.70	Others
Aarti Industries Limited	0.04%	₹ 4.47	Chemicals - Speciality
Maharashtra Seamless Limited	0.04%	₹ 4.49	Steel - Seamless Tubes
Cash Margin - CCIL	0.04%	₹ 4.51	Others
Ujjivan Small Finance Bank Limited	0.01%	₹ 1.45	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.27%	-9.29%	-5.57%	5.04%
Category returns	-10.94%	-1.50%	5.45%	45.49%

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

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.38%	32.54%	46.69%	₹9,034	1.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.67%	31.47%	39.83%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.67%	31.47%	39.83%	₹6,259	1.87%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.21	-0.86%	30.20%	40.90%	₹1,484	1.78%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹44.11	-5.72%	28.81%	37.28%	₹14,750	1.71%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹43.63	-4.60%	32.67%	54.41%	₹2,245	0.60%	Very High
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Money Market Fund FRF-ST Regular	₹10.13	-0.23%	0.00%	0.06%	₹12,284	0.35%	Low to Moderate
Bandhan Nifty 50 Index Fund Index Regular	₹48.08	-4.60%	32.62%	54.36%	₹2,245	0.60%	Very High
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.13	0.38%	0.30%	1.12%	₹258	0.77%	Moderate
Bandhan Balanced Advantage Fund Hybrid Regular	₹22.94	-0.52%	31.41%	40.31%	₹2,231	2.03%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Value Fund - Direct Plan IDCW is ₹43.64 as of 30 Mar 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?

The Assets Under Management (AUM) of Bandhan Value Fund - Direct Plan IDCW is ₹10,145.17 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?

Bandhan Value Fund - Direct Plan IDCW has delivered returns of -9.29% (1 Year), 5.04% (3 Year), 8.40% (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?

Bandhan Value Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Bandhan Value Fund - Direct Plan IDCW 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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