Bandhan Value Fund
Bandhan Mutual Fund · FM: Daylynn Pinto, Ritika Behera, Gaurav Satra · INF194K01Z85 · Direct
NAV ₹166.35 AUM ₹10051 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.1% | -0.5% | +7.5% | -1.3% | +10.4% | +12.6% | 12/20 | 0.98% |
Equity allocation
94.24%
Non-equity allocation (combined)
5.76%
All Equity Holdings (65) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 793.0 | 7.89% | — |
| 2 | Reliance Industries Limited | 653.9 | 6.51% | — |
| 3 | Kotak Mahindra Bank Limited | 585.5 | 5.82% | — |
| 4 | ICICI Bank Limited | 430.6 | 4.28% | — |
| 5 | Tata Consultancy Services Limited | 402.1 | 4.00% | — |
| 6 | Infosys Limited | 350.3 | 3.49% | — |
| 7 | Axis Bank Limited | 307.4 | 3.06% | — |
| 8 | Maruti Suzuki India Limited | 257.6 | 2.56% | — |
| 9 | Bharti Airtel Limited | 236.6 | 2.35% | — |
| 10 | Mahindra & Mahindra Financial Services Limited | 219.9 | 2.19% | — |
| 11 | Oil & Natural Gas Corporation Limited | 218.3 | 2.17% | — |
| 12 | Larsen & Toubro Limited | 216.6 | 2.16% | — |
| 13 | ITC Limited | 196.7 | 1.96% | — |
| 14 | ICICI Lombard General Insurance Company Limited | 194.8 | 1.94% | — |
| 15 | HDFC Life Insurance Company Limited | 186.5 | 1.86% | — |
| 16 | IDFC First Bank Limited | 186.3 | 1.85% | — |
| 17 | Dr. Reddy's Laboratories Limited | 183.7 | 1.83% | — |
| 18 | Jindal Steel Limited | 176.4 | 1.75% | — |
| 19 | Sterlite Technologies Limited | 172.7 | 1.72% | — |
| 20 | Poonawalla Fincorp Limited | 171.5 | 1.71% | — |
| 21 | Bajaj Finserv Limited | 162.1 | 1.61% | — |
| 22 | Aurobindo Pharma Limited | 158.0 | 1.57% | — |
| 23 | V-Mart Retail Limited | 155.0 | 1.54% | — |
| 24 | United Spirits Limited | 151.6 | 1.51% | — |
| 25 | Cipla Limited | 132.6 | 1.32% | — |
| 26 | Hindustan Unilever Limited | 126.1 | 1.25% | — |
| 27 | Info Edge (India) Limited | 122.6 | 1.22% | — |
| 28 | Hero MotoCorp Limited | 121.2 | 1.21% | — |
| 29 | Avenue Supermarts Limited | 117.6 | 1.17% | — |
| 30 | AWL Agri Business Limited | 108.0 | 1.07% | — |
| 31 | NTPC Limited | 104.2 | 1.04% | — |
| 32 | Crompton Greaves Consumer Electricals Limited | 101.5 | 1.01% | — |
| 33 | Titan Company Limited | 97.5 | 0.97% | — |
| 34 | United Breweries Limited | 93.6 | 0.93% | — |
| 35 | The Ramco Cements Limited | 91.8 | 0.91% | — |
| 36 | Emami Limited | 91.5 | 0.91% | — |
| 37 | Exide Industries Limited | 90.0 | 0.90% | — |
| 38 | Mas Financial Services Limited | 80.0 | 0.80% | — |
| 39 | Bosch Limited | 78.1 | 0.78% | — |
| 40 | Bayer Cropscience Limited | 72.0 | 0.72% | — |
| 41 | State Bank of India | 71.9 | 0.72% | — |
| 42 | Dalmia Bharat Limited | 67.5 | 0.67% | — |
| 43 | Petronet LNG Limited | 64.6 | 0.64% | — |
| 44 | Sobha Limited | 63.9 | 0.64% | — |
| 45 | GAIL (India) Limited | 63.5 | 0.63% | — |
| 46 | Finolex Industries Limited | 60.1 | 0.60% | — |
| 47 | Engineers India Limited | 60.0 | 0.60% | — |
| 48 | Greenpanel Industries Limited | 59.8 | 0.60% | — |
| 49 | VRL Logistics Limited | 58.4 | 0.58% | — |
| 50 | Styrenix Performance Materials Limited | 58.2 | 0.58% | — |
| 51 | Dabur India Limited | 55.8 | 0.56% | — |
| 52 | KEC International Limited | 51.6 | 0.51% | — |
| 53 | Jubilant Foodworks Limited | 48.2 | 0.48% | — |
| 54 | Aptus Value Housing Finance India Limited | 44.4 | 0.44% | — |
| 55 | Vedanta Aluminium Metal Limited | 40.9 | 0.41% | — |
| 56 | DLF Limited | 33.0 | 0.33% | — |
| 57 | Maharashtra Seamless Limited | 32.5 | 0.32% | — |
| 58 | Syngene International Limited | 30.5 | 0.30% | — |
| 59 | Deepak Nitrite Limited | 24.9 | 0.25% | — |
| 60 | Graphite India Limited | 24.6 | 0.24% | — |
| 61 | Bharat Heavy Electricals Limited | 20.4 | 0.20% | — |
| 62 | CG Power and Industrial Solutions Limited | 17.3 | 0.17% | — |
| 63 | Swiggy Limited | 14.2 | 0.14% | — |
| 64 | Vedanta Power Ltd | 5.2 | 0.05% | — |
| 65 | Whirlpool of India Limited | 4.1 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.