Bandhan Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹167.45-0.28%
16 Jul 2026
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| 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% |
| 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%↓ |
| 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% |
60.2 / 100
Weighted average Value score is 60.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.9 / 100
Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
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.