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MF Analyser

Bandhan Value Fund

Direct Plan · Growth · Value / Contra · Scheme code 118481

NAV₹175.6720as on 12 Nov 2026
Fund houseBandhan Mutual Fund
CategoryValue / Contra
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 7.292.486.37 2.0512.5212.47 19.6416.1316.16
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Value / Contra
category median		 ——— 1.3613.4612.81 —15.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.4% 0.42 0.62 0.89 0.55% -51.9% 96.89
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

263045828602014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-18%-37%-55%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,171 -43.8% 12.9% 131.3% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 88% 0.98 3.0% 0.10 4.48

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Bandhan Value Fund

Direct Plan · Growth

Allocation

By asset

Equity93.69%
Cash & Equivalents5.79%
Debt0.52%

By market cap

Large Cap59.94%
Mid Cap17.86%
Small Cap15.89%
Unclassified0.52%

Concentration

Number of stocks63
Top 5 stocks28.93%
Top 10 stocks43.20%
Top 20 stocks62.72%
Lines in the filing66
Largest holding8.27%
Largest sectorBanks 24.13%
Effective stocks34.5
Sectors held32
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 63 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.1%IT - Software — 6.9%Petroleum Products — 6.2%Insurance — 6.2%Finance — 6.0%Cash & Equivalents — 5.8%Pharmaceuticals & Biotechnology — 4.9%Diversified FMCG — 4.1%Automobiles — 3.7%Other — 32.0%Banks24.1%IT - Software6.9%Petroleum Products6.2%Insurance6.2%Finance6.0%Cash & Equivalents5.8%Pharmaceuticals & Biotech…4.9%Diversified FMCG4.1%Automobiles3.7%Other32.0%
Banks24.13%
IT - Software6.91%
Petroleum Products6.24%
Insurance6.20%
Finance5.99%
Cash & Equivalents5.79%
Pharmaceuticals & Biotechnology4.93%
Diversified FMCG4.11%
Automobiles3.69%
Retailing3.59%
Construction3.34%
Telecom - Services2.31%
Oil2.14%
Beverages1.94%
Ferrous Metals1.91%
Industrial Products1.85%
Consumer Durables1.70%
Personal Products1.56%
Cement & Cement Products1.55%
Telecom - Equipment & Accessories1.39%
MF Analyser

Bandhan Value Fund

Direct Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 11,100,000 787 8.27%
2 Kotak Mahindra Bank Limited Banks 15,000,000 626 6.58%
3 Reliance Industries Limited Petroleum Products 5,000,000 594 6.24%
4 Triparty Repo TRP_011026 Unclassified — 544 5.72%
5 ICICI Bank Limited Banks 3,000,000 397 4.17%
6 Tata Consultancy Services Limited IT - Software 1,700,000 349 3.67%
7 Axis Bank Limited Banks 2,700,000 331 3.48%
8 Infosys Limited IT - Software 3,100,000 308 3.24%
9 ITC Limited Diversified FMCG 9,500,000 250 2.63%
10 HDFC Life Insurance Company Limited Insurance 4,500,000 235 2.47%
11 Maruti Suzuki India Limited Automobiles 195,000 233 2.45%
12 Bharti Airtel Limited Telecom - Services 1,250,000 220 2.31%
13 Larsen & Toubro Limited Construction 550,000 207 2.18%
14 Oil & Natural Gas Corporation Limited Oil 9,000,000 203 2.14%
15 ICICI Lombard General Insurance Company Limited Insurance 1,275,000 203 2.13%
16 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 1,600,000 197 2.08%
17 Jindal Steel Limited Ferrous Metals 1,600,000 182 1.91%
18 Mahindra & Mahindra Financial Services Limited Finance 5,500,000 179 1.88%
19 Poonawalla Fincorp Limited Finance 3,600,000 160 1.68%
20 IDFC First Bank Limited Banks 19,000,000 155 1.63%
21 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 900,000 150 1.58%
22 Hindustan UNILever Limited Diversified FMCG 750,000 141 1.48%
23 V-Mart Retail Limited Retailing 1,750,000 132 1.39%
24 Sterlite Technologies Limited Telecom - Equipment & Accessories 1,450,000 132 1.39%
25 Avenue Supermarts Limited Retailing 325,000 124 1.30%
26 Cipla Limited Pharmaceuticals & Biotechnology 900,000 121 1.27%
27 Bajaj Finserv Limited Finance 700,000 121 1.27%
28 Hero MotoCorp Limited Automobiles 225,000 118 1.24%
29 United Spirits Limited Beverages 798,772 108 1.14%
30 AWL Agri Business Limited Agricultural Food & other Products 6,000,000 107 1.12%
MF Analyser

Bandhan Value Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹161 cr ₹191 cr 3 2 -4.26%
StockShares tradedShares PriceValue
₹ cr
New position
ICICI Prudential Life Insurance Company Limited 1,900,000 entered — 84.3
SBI Life Insurance Company Limited 400,000 entered — 67.9
RHI Magnesita India Limited 1,423,126 entered — 54.8
Added to
HDFC Life Insurance Company Limited 725,000 +19.2% -4.1% 37.8
ITC Limited 1,000,000 +11.8% +2.8% 26.3
Maruti Suzuki India Limited 14,000 +7.7% -11.7% 16.8
Rallis India Limited 731,157 +95.1% -3.6% 14.6
Whirlpool of India Limited 154,769 +106.6% +10.9% 13.8
ICICI Lombard General Insurance Company Limited 75,000 +6.3% +1.5% 11.9
Avenue Supermarts Limited 25,000 +8.3% -2.5% 9.5
Bharti Airtel Limited 50,000 +4.2% -3.0% 8.8
Trimmed
Sterlite Technologies Limited 750,000 -34.1% +24.9% 68.2
Exide Industries Limited 600,000 -50.0% -6.3% 24.8
IDFC First Bank Limited 3,000,000 -13.6% -5.3% 24.4
V-Mart Retail Limited 240,000 -12.1% -11.1% 18.1
Aurobindo Pharma Limited 100,000 -10.0% -2.6% 16.7
Engineers India Limited 500,000 -18.5% +18.2% 15.5
United Spirits Limited 89,021 -10.0% -9.1% 12.1
Graphite India Limited 149,660 -37.5% +8.9% 11.5
Sold out of
Life Insurance Corporation Of India 2,900,000 exited — 121
Bosch Limited 12,000 exited — 60.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹49 cr ₹49 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹808,181 ₹208,181 11.86%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.