Bandhan Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹167.45-0.28%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (63.2%)
Mid Cap (18.6%)
Small Cap (18.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.89% | 94.23% | 95.23% | 94.43% | 94.60% | 95.38% |
| Debt | 0.52% | 0.53% | 0.52% | 0.57% | 0.04% | 0.05% |
| Others (incl. cash) | 5.59% | 5.24% | 4.25% | 5.00% | 5.35% | 4.57% |
| 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% |
Portfolio Snapshot
No. of Securities
67
P/E Ratio
22.24
P/B Ratio
2.76
Top Holding %
8.15%
Top 5 Holdings %
29.46%
Top 10 Holdings %
43.84%
AUM
₹9,985 Cr
Expense Ratio
0.99%
Since Inception
16.16%
Max Drawdown
-0.52%
Alpha
1.09%
Sharpe Ratio
0.54
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,02,00,000 | 813.91 | 8.15% | 0.57%↑ |
| Reliance Industries Ltd. | Energy | 50,00,000 | 646.95 | 6.48% | -0.25%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,30,00,000 | 509.93 | 5.11% | 0.02%↑ |
| ICICI Bank Ltd. | Financial | 30,00,000 | 412.56 | 4.13% | 0.68%↑ |
| Axis Bank Ltd. | Financial | 25,00,000 | 336.43 | 3.37% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 16,00,000 | 325.04 | 3.26% | -0.19%↓ |
| Infosys Ltd. | Technology | 27,00,000 | 270.11 | 2.71% | -0.13%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,81,000 | 255.48 | 2.56% | 0.14%↑ |
| Larsen & Toubro Ltd. | Construction | 6,00,000 | 248.6 | 2.49% | -0.00%↓ |
| Sterlite Technologies Ltd. | Communication | 40,00,000 | 245.32 | 2.46% | -0.44%↓ |
| Bharti Airtel Ltd. | Communication | 12,00,000 | 222.24 | 2.23% | -0.01%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 16,00,000 | 217.14 | 2.17% | 0.05%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 85,00,000 | 199.67 | 2.00% | -0.30%↓ |
| Poonawalla Fincorp Ltd. | Financial | 42,50,000 | 187.45 | 1.88% | 0.24%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 32,00,000 | 184.27 | 1.85% | 0.03%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 58,00,000 | 183.16 | 1.83% | 0.06%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 10,50,000 | 182.88 | 1.83% | -0.04%↓ |
| IDFC First Bank Ltd. | Financial | 2,30,00,000 | 182.83 | 1.83% | 0.16%↑ |
| ITC Ltd. | Consumer Staples | 60,00,000 | 172.17 | 1.72% | 0.12%↑ |
| Jindal Steel Ltd. | Metals & Mining | 16,00,000 | 169.62 | 1.70% | -0.39%↓ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.65% | 29.08% | 28.44% | 27.61% | 31.79% | 31.87% |
| Energy | 10.56% | 10.95% | 12.78% | 13.40% | 12.36% | 12.47% |
| Consumer Staples | 6.73% | 6.60% | 7.93% | 7.54% | 7.39% | 8.11% |
| Technology | 5.96% | 7.17% | 6.62% | 7.34% | 7.15% | 10.20% |
| Services | 5.47% | 4.68% | 4.40% | 3.67% | 3.33% | 3.53% |
| Healthcare | 5.40% | 5.04% | 5.74% | 7.24% | 5.86% | 5.37% |
| Communication | 4.68% | 5.13% | 3.50% | 2.26% | 1.07% | 0.75% |
| Automobile | 4.66% | 4.62% | 5.17% | 5.36% | 5.74% | 5.69% |
| Construction | 4.14% | 4.15% | 2.32% | 2.39% | 2.57% | 2.08% |
| Insurance | 3.68% | 3.69% | 3.60% | 3.92% | 4.06% | 4.04% |
| Capital Goods | 3.39% | 3.41% | 3.77% | 3.12% | 2.83% | 1.79% |
| Materials | 2.68% | 2.51% | 4.02% | 3.96% | 2.72% | 2.33% |
| Metals & Mining | 2.46% | 4.02% | 4.30% | 4.08% | 5.04% | 4.66% |
| Consumer Discretionary | 1.90% | 1.58% | 1.02% | 1.02% | 1.31% | 1.21% |
| Chemicals | 1.52% | 1.61% | 1.61% | 1.54% | 1.37% | 1.29% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
60.2 / 100
Weighted average Value score is 60.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.9 / 100
Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
71.1 / 100
Weighted average QVM score is 71.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bandhan Value Fund Direct-Growth?
The top holdings of Bandhan Value Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (8.15%), Reliance Industries Ltd. (6.48%), Others (5.59%), Kotak Mahindra Bank Ltd. (5.11%), ICICI Bank Ltd. (4.13%). These top 5 stocks together account for 29.46% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Value Fund Direct-Growth hold in its portfolio?
Bandhan Value Fund Direct-Growth holds 67 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Value Fund Direct-Growth?
As of 30 Jun 2026, Bandhan Value Fund Direct-Growth's top sector allocations are Financial (30.65%), Energy (10.56%), Consumer Staples (6.73%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Value Fund Direct-Growth?
As of 30 Jun 2026, Bandhan Value Fund Direct-Growth has 93.89% allocated to equity, and 0.52% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Value Fund Direct-Growth?
As of 30 Jun 2026, Bandhan Value Fund Direct-Growth's market cap allocation is 63.17% in large caps, 18.62% in mid caps, and 18.22% in small caps.
What is the PE ratio of Bandhan Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Value Fund Direct-Growth is 22.24 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Value Fund Direct-Growth?
A credit rating breakdown is not available for Bandhan Value Fund Direct-Growth — its non-equity allocation was 0.52% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bandhan Value Fund Direct-Growth?
The latest portfolio disclosure for Bandhan Value Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.