Bandhan Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹160.5-0.82%
23 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.18% | 93.41% | 94.24% | 93.89% | 94.23% | 95.23% |
| Debt | 0.55% | 0.53% | 0.51% | 0.52% | 0.53% | 0.52% |
| Others (incl. cash) | 4.27% | 6.06% | 5.26% | 5.59% | 5.24% | 4.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,11,00,000 | 786.66 | 8.27% | 0.46%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,50,00,000 | 625.5 | 6.58% | 0.28%↑ |
| Reliance Industries Ltd. | Energy | 50,00,000 | 593.5 | 6.24% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 30,00,000 | 396.51 | 4.17% | -0.20%↓ |
| Tata Consultancy Services Ltd. | Technology | 17,00,000 | 348.6 | 3.67% | -0.42%↓ |
| Axis Bank Ltd. | Financial | 27,00,000 | 331.02 | 3.48% | -0.04%↓ |
| Infosys Ltd. | Technology | 31,00,000 | 308.17 | 3.24% | -0.28%↓ |
| ITC Ltd. | Consumer Staples | 95,00,000 | 249.61 | 2.63% | 0.45%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 45,00,000 | 234.54 | 2.47% | 0.41%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,95,000 | 233.36 | 2.45% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 12,50,000 | 219.63 | 2.31% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 5,50,000 | 206.8 | 2.18% | -0.05%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 90,00,000 | 203.22 | 2.14% | 0.05%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12,75,000 | 202.73 | 2.13% | 0.25%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 16,00,000 | 197.28 | 2.08% | 0.23%↑ |
| Jindal Steel Ltd. | Metals & Mining | 16,00,000 | 181.58 | 1.91% | -0.00%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 55,00,000 | 178.67 | 1.88% | -0.18%↓ |
| Poonawalla Fincorp Ltd. | Financial | 36,00,000 | 159.79 | 1.68% | 0.01%↑ |
| IDFC First Bank Ltd. | Financial | 1,90,00,000 | 154.74 | 1.63% | -0.26%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 9,00,000 | 150.48 | 1.58% | -0.14%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.13% | 30.22% | 30.37% | 30.65% | 29.08% | 28.44% |
| Energy | 10.63% | 10.69% | 10.99% | 10.56% | 10.95% | 12.78% |
| Consumer Staples | 8.73% | 8.40% | 8.19% | 6.73% | 6.60% | 7.93% |
| Technology | 6.91% | 7.61% | 7.49% | 5.96% | 7.17% | 6.62% |
| Insurance | 6.20% | 5.15% | 3.80% | 3.68% | 3.69% | 3.60% |
| Healthcare | 5.35% | 5.24% | 5.02% | 5.40% | 5.04% | 5.74% |
| Services | 4.81% | 5.03% | 5.13% | 5.47% | 4.68% | 4.40% |
| Materials | 4.21% | 2.65% | 2.78% | 2.68% | 2.51% | 4.02% |
| Communication | 3.70% | 3.79% | 4.07% | 4.68% | 5.13% | 3.50% |
| Automobile | 3.69% | 4.29% | 4.55% | 4.66% | 4.62% | 5.17% |
| Construction | 3.49% | 3.53% | 3.73% | 4.14% | 4.15% | 2.32% |
| Metals & Mining | 2.75% | 2.68% | 2.48% | 2.46% | 4.02% | 4.30% |
| Chemicals | 1.71% | 1.57% | 1.55% | 1.52% | 1.61% | 1.61% |
| Capital Goods | 1.69% | 1.49% | 2.07% | 3.39% | 3.41% | 3.77% |
| Consumer Discretionary | 1.18% | 1.07% | 2.02% | 1.90% | 1.58% | 1.02% |
61.6 / 100
Weighted average Value score is 61.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.