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Bandhan Value Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9,985.0 Cr.
NAV as on 03 aug, 2026
₹ 49.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Value Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.89%
Debt
0.52%
Cash
5.59%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Technology
Consumer Discretionary
Consumer Staples
Healthcare
Materials
Industrials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.91% |
| HDFC Bank Ltd | Financial | Equity | 7.91% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| HDFC Bank Ltd | Financial | Equity | 8.15% |
| HDFC Bank Ltd | Financial | Equity | 8.15% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| HDFC Bank Ltd | Financial | Equity | 7.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.51% |
Debt & Credit Risk Analysis
| Alpha | 0.22% |
| Beta | 0.91% |
| R2 | 0.97% |
| Sharpe Ratio | 0.45% |
| Standard Deviation | 14.09% |
| Sortino Ratio | 0.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.26% | NA | 1.19% |
| 6 Months | 0.74% | NA | 8.51% |
| 9 Months | 0.48% | NA | -0.11% |
| 1 Year | 5.38% | 5.38% | -5.13% |
| 2 Years | 1.24% | 0.62% | 19.49% |
| 3 Years | 43.56% | 12.81% | 19.17% |
| 5 Years | 93.39% | 14.10% | 22.73% |
| 7 Years | 261.68% | 20.16% | NA |
| 10 Years | 347.27% | 16.16% | 14.38% |
Bandhan Value Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments in the mid cap segment. It manages assets worth ₹9,985.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Daylynn Gerard Paul Pinto has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Value Fund Regular-growth | 9,985.0 | +1.72% | +3.97% | +0.21% | +4.28% | +11.61% | +12.88% |
| Bandhan Value Fund Direct-growth | 9,985.0 | +1.81% | +4.26% | +0.74% | +5.38% | +12.81% | +14.10% |
| Bandhan Value Fund Regular-idcw | 9,985.0 | +1.72% | +3.97% | +0.21% | +4.28% | +11.61% | +12.88% |
| Bandhan Nifty 500 Value 50 Index Fund Regular-growth | 36.8 | +1.19% | -1.24% | +1.95% | +20.20% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund Direct-growth | 36.8 | +1.25% | -1.07% | +2.28% | +20.99% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹49.76 |
| 31 Jul 2026 | ₹48.95 |
| 30 Jul 2026 | ₹48.96 |
| 29 Jul 2026 | ₹48.91 |
| 28 Jul 2026 | ₹48.29 |
| 27 Jul 2026 | ₹48.30 |
| 24 Jul 2026 | ₹47.99 |
| 23 Jul 2026 | ₹48.03 |
| 22 Jul 2026 | ₹48.26 |
| 21 Jul 2026 | ₹48.49 |
| 20 Jul 2026 | ₹48.43 |
| 17 Jul 2026 | ₹48.65 |
| 16 Jul 2026 | ₹48.36 |
| 15 Jul 2026 | ₹48.50 |
| 14 Jul 2026 | ₹48.43 |
| 13 Jul 2026 | ₹48.75 |
| 10 Jul 2026 | ₹48.75 |
| 09 Jul 2026 | ₹48.32 |
| 08 Jul 2026 | ₹48.12 |
| 07 Jul 2026 | ₹49.04 |
| 06 Jul 2026 | ₹49.08 |
| 03 Jul 2026 | ₹48.88 |
| 02 Jul 2026 | ₹48.70 |
| 01 Jul 2026 | ₹48.43 |
| 30 Jun 2026 | ₹48.31 |
| 29 Jun 2026 | ₹48.37 |
| 25 Jun 2026 | ₹48.69 |
| 24 Jun 2026 | ₹48.61 |
| 23 Jun 2026 | ₹48.28 |
| 22 Jun 2026 | ₹48.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹9,985.0 Cr
Since Launch
This Fund
Category Average
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Bandhan Value Fund Direct-idcw Returns Comparison
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Bandhan Value Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.45%
- Standard Deviation: 14.09%
- Beta: 0.91%
- Alpha: 0.22%
- R-squared: 0.97%
- Information Ratio: -0.13%
- Sortino Ratio: 0.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Value Fund Direct-idcw stand at approximately ₹ 9,985.0 crore.
The Bandhan Value Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.26%
- 6 Months Return: 0.74%
The historical growth of the Bandhan Value Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.81%
- 5 Year CAGR: 14.10%
- Return Since Launch: 16.34%
The portfolio of Bandhan Value Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.89%
- Debt Instruments: 0.52%
- Other Assets: 5.59%
The Bandhan Value Fund Direct-idcw is managed by Daylynn Gerard Paul Pinto, representing Bandhan Mutual Fund.
The Bandhan Value Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.17%
- Mid Cap Stocks: 18.62%
- Small Cap Stocks: 18.22%
Top stock holdings of Bandhan Value Fund Direct-idcw include:
- HDFC Bank Ltd – represents 7.91% of the portfolio
- HDFC Bank Ltd – represents 7.91% of the portfolio
- HDFC Bank Ltd – represents 7.86% of the portfolio
- HDFC Bank Ltd – represents 8.15% of the portfolio
- HDFC Bank Ltd – represents 8.15% of the portfolio
- HDFC Bank Ltd – represents 7.86% of the portfolio
- HDFC Bank Ltd – represents 7.86% of the portfolio
- HDFC Bank Ltd – represents 7.82% of the portfolio
- Reliance Industries Ltd – represents 7.50% of the portfolio
- Reliance Industries Ltd – represents 7.51% of the portfolio
Major sector exposures in Bandhan Value Fund Direct-idcw are:
- Financial – accounts for 456.70% of the portfolio
- Energy & Utilities – accounts for 149.42% of the portfolio
- Technology – accounts for 130.77% of the portfolio
- Consumer Discretionary – accounts for 103.01% of the portfolio
- Consumer Staples – accounts for 81.41% of the portfolio
