Bandhan Value Fund Direct Plan Growth

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Equity
Value
Rating 4
Plan

166.61 -2.22 (-1.31%) NAV as on 20 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10439.66
CAGR 4.64%
Exit Load1.00%
Expense ratio0.69%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 21 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_010126
871.64
8.33%

HDFC Bank
822.70
7.86%

Reliance Industries
785.20
7.50%

Kotak Mahindra Bank Ltd
451.23
4.31%

ICICI Bank
402.87
3.85%

AXIS Bank Ltd
380.82
3.64%

Infosys
323.08
3.09%

State Bank of India
245.55
2.35%

Maruti Suzuki India
233.76
2.23%

Peer Comparison

Fund Name
ICICI Prudential Value Fund Direct Plan Growth11.42%
HSBC Value Fund Direct Plan Growth Option9.05%
Nippon India Value Fund - Direct Plan - Growth Option5.47%
Bandhan Value Fund Direct Plan Growth4.64%
UTI Value fund Fund-Direct Growth Option7.51%

Risk & Volitility

Alpha -0.90%
Beta 1.09
Sharpe Ratio1.01
Std Deviation 11.81%
Tracking Error 6.03%

About Fund

The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.

The Bandhan Value Fund Direct Plan Growth has an AUM of 10439.66 crores & has delivered CAGR of 21.72% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.69%. The minimum investment in Bandhan Value Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Triparty Repo Trp_010126, HDFC Bank, Reliance Industries & Kotak Mahindra Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Consumer Financial Services.

Some of the similar funds are ICICI Prudential Value Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. Bandhan Value Fund Direct Plan Growth has a sharpe ratio of 1.01 & a standard deviation of 11.81%.