Bandhan Value Fund Direct-IDCW Reinvestment

Fund Details

NAV 53.347

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 10439.66

Fund Performance

1 Month -0.01%

3 Month 1.99%

6 Month 4.64%

1 Year 3.91%

3 Year 18.47%

5 Year 24.15%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.81%) Market Cap Large Cap 2.54 Small Cap 75.56 Mid Cap 19.71 Top Sectors Financial 19.04 Capital Goods 15.08 Services 14 Healthcare 8.9 Consumer Staples 8.33 Materials 6.9 Construction 5.86 Automobile 4.35 Consumer Discretionary 3.97 Textiles 3.72 Metals & Mining 3.32 Chemicals 2.43 Technology 1.91 Top Holding City Union Bank 1.14 KFin Technologies 1.31 Pine Labs 0.75 Laurus Labs 0.45 Devyani International 0.8 Carborundum Universal 0.43 Vijaya Diagnostic Centre 0.91 eClerx Services 2.05 Brigade Enterprises 0.49 Grindwell Norton 0.23 Supreme Petrochem 1.21 Dixon Technologies (India) 0.91 Swiggy 0.76 Amber Enterprises India 1.34 Cera Sanitaryware 1.16 Emcure Pharmaceuticals 0.5 Concord Biotech 0.52 EID Parry 1.4 Time Technoplast 1.69 Firstsource Solutions 0.94 Cholamandalam Financial 1.2 Avalon Technologies 0.3 Balrampur Chini Mills 0.29 Nippon Life India Asset Management 2.11 Polycab India 1.26 Vinati Organics 0.61 KEC International 0.67 MTAR Technologies 1.22 JK Tyre & Industries 0.5 Seshaasai Technologies 0.14 Sumitomo Chemical India 1.34 EIH 1.55 H.G. Infra Engineering 0.32 Bikaji Foods International 1.3 Wim Plast 0.14 HDB Financial Services 0.65 Safari Industries (India) 0.36 Kaynes Technology India 1.33 MCX 3.26 PNC Infratech 0.39 The Federal Bank 1.71 Karur Vysya Bank 2.23 IIFL Finance 1.21 Somany Ceramics 0.36 PTC Industries 0.9 KPIT Technologies 1.1 Engineers India 1.42 Ather Energy 0.47 Ratnamani Metals & Tubes 1.09 Sai Life Sciences 1.26 PNB Housing Finance 1.43 UTI Asset Mgmt 0.07 Kajaria Ceramics 1.22 Persistent Systems 0.81 Welspun Living 1.48 K.P.R. Mill 1.71 Sobha 1.78 Motherson Wiring 0.58 Kirloskar Pneumatic 1.24 ZF Commercial 0.26 Motilal Oswal Financial Services 1.67 Alkyl Amines Chemicals 0.48 Metro Brands 0.27 PG Electroplast 0.46 IDFC First Bank 0.37 CCL Products 1.29 Carraro 0.54 Eris Lifesciences 0.51 Housing & Urban Dev Corp 1.19 Hindustan Foods 0.37 Wockhardt 1.01 Radico Khaitan 1.36 Nesco 0.53 Delhivery 1.47 Apar Industries 0.92 Techno Electric & Eng. Co. 1.37 CreditAccess Grameen 0.36 Jindal Saw 0.17 Kei Industries 1.2 Sharda Motor Industries 0.64 Happy Forgings 0.25 UNO Minda 0.48 Titagarh Rail Systems 0.83 Suzlon Energy 0.68 Rolex Rings 0.24 Care Ratings 0.06 Lemon Tree Hotels 1.56 Finolex Cables 0.88 Oberoi Realty 0.93 Prudent Corporate Advisory Services 0.69 Hi-Tech Pipes 0.25 Century Plyboards (India) 0.49 Aditya Birla Real Estate 1.4 Sagility 0.55 Finolex Industries 0.63 GE Vernova T&D 1.34 LG Electronics India 0.52 RBL Bank 0.95 Aegis Logistics 0.86 Tube Investments Of India 0.59 Ipca Laboratories 0.54 Aster DM Healthcare 1.47 Gokaldas Exports 1.18 Indo Count Industries 0.83 Neuland Laboratories 1.73 Jyoti CNC Automation 1.44

Debt & Others (2.19%) Sector Allocation Repo 2.42 Net Payables -0.23 Debt Credit Ratings Debt Category Others 2.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.69%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Daylynn Gerard Paul Pinto

Education Mr. Pinto is a B.Com (H) and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.