Bandhan Value Fund
Bandhan Mutual Fund · INF194K01Z85 · Direct
NAV ₹171.60 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.0% | +2.2% | +0.5% | +4.8% | +12.3% | +14.3% | 13/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 813.9 | 8.15% |
| 2 | Reliance Industries Ltd | 647.0 | 6.48% |
| 3 | Kotak Mahindra Bank Ltd | 509.9 | 5.11% |
| 4 | ICICI Bank Ltd | 412.6 | 4.13% |
| 5 | Axis Bank Ltd | 336.4 | 3.37% |
| 6 | Tata Consultancy Services Ltd | 325.0 | 3.26% |
| 7 | Infosys Ltd | 270.1 | 2.71% |
| 8 | Maruti Suzuki India Ltd | 255.5 | 2.56% |
| 9 | Larsen & Toubro Ltd | 248.6 | 2.49% |
| 10 | Sterlite Technologies Ltd | 245.3 | 2.46% |
| 11 | Bharti Airtel Ltd | 222.2 | 2.23% |
| 12 | Dr Reddy's Laboratories Ltd | 217.1 | 2.17% |
| 13 | Oil & Natural Gas Corp Ltd | 199.7 | 2.00% |
| 14 | Poonawalla Fincorp Ltd | 187.4 | 1.88% |
| 15 | HDFC Life Insurance Co Ltd | 184.3 | 1.85% |
| 16 | Mahindra & Mahindra Financial Services Ltd | 183.2 | 1.83% |
| 17 | ICICI Lombard General Insurance Co Ltd | 182.9 | 1.83% |
| 18 | IDFC First Bank Ltd | 182.8 | 1.83% |
| 19 | ITC Ltd | 172.2 | 1.72% |
| 20 | Jindal Steel Ltd | 169.6 | 1.70% |