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Bandhan Value Fund - Direct (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 9,981
  • Inception Date : 02-Jan-2013
  • Category : Value Fund

arrow down 166.0800 -0.29(-0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)175.505 (02-Jan-2026) / 151.091 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkBSE 500 TRI
Exit LoadIf redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. Value of (rupee) 1,00,000 since inception753,871
Fund ManagerDaylynn PintoExpense Ratio(%)0.99

Portfolio Indicators

Portfolio P/E 28.53 times Portfolio P/B 5.79 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.82

Risk Factors

Jenson's Alpha 4.22 Standard Deviation 4.06
Beta 0.98 Sharpe 0.40
R-Squared 0.91 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 11000000 7.81
Reliance Industr Equity 5000000 6.40
Kotak Mah. Bank Equity 15000000 6.30
TREPS Reverse Repo 0 6.07
ICICI Bank Equity 3000000 4.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 53,700,000.00 25.58
IT - Software 4,800,000.00 8.14
Refineries 5,000,000.00 6.85
Finance 14,000,000.00 6.78
FMCG 18,850,000.00 6.64

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Value Fund - Direct (G) -4.68 3.10 2.18 -0.68 9.47 12.92 15.11 15.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.70 -1.64 NA -12.22 9,981.11
2025 5.88 5.60 NA 8.55 10,462.68
2024 19.09 19.98 NA 8.12 9,946.86
2023 33.22 33.08 NA 18.10 7,773.74
2022 3.01 4.82 NA 2.80 5,177.99

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.52 -2.92 NA NA 9,942.10
Dec-2025 4.73 4.15 NA NA 10,462.68
Jun-2026 8.91 10.62 NA NA 9,985.03
Mar-2026 -13.30 -12.81 NA NA 9,041.82

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 809.54 17.52 NA NA 16.79 21-Jul-2025 0.74 5.35
Groww Multicap Fund 1,476.14 17.15 NA NA 12.18 17-Dec-2024 0.48 5.99
Mahindra Manulife Multi Cap Fund 7,662.34 13.06 15.23 14.85 15.93 11-May-2017 0.73 4.76
ITI Multi Cap Fund 1,542.80 11.69 14.94 12.47 14.09 15-May-2019 0.69 5.03
Bank of India Multi Cap Fund 1,335.04 11.67 15.66 NA 21.38 03-Mar-2023 0.78 4.70
Union Multicap Fund 1,561.67 10.30 13.16 NA 16.30 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 10.22 18.10 NA 15.56 17-Dec-2021 0.90 4.58
Bajaj Finserv Multi Cap Fund 1,630.02 9.26 NA NA 13.85 27-Feb-2025 0.53 4.73
Aditya Birla SL Multi-Cap Fund 7,531.29 9.10 13.00 12.04 15.33 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 8.83 15.69 NA 17.29 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 6,502.58 7.98 16.20 NA 21.58 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 7.53 NA NA 20.34 18-Jun-2024 0.63 6.40
ICICI Pru Multi Cap Fund 19,537.64 7.41 14.32 14.15 14.91 01-Oct-1994 0.75 4.52
Quant Multi Cap Fund 7,724.57 7.21 8.09 10.72 17.90 04-Apr-2001 0.32 5.23
PGIM India Multi Cap Fund 467.85 6.82 NA NA 3.19 10-Sep-2024 -0.02 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 6.50 NA NA 17.50 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 6.24 8.06 NA 12.12 02-Feb-2023 0.36 4.49
Franklin India Multi Cap Fund 5,262.39 6.16 NA NA 4.76 29-Jul-2024 0.04 4.96
Edelweiss Multi Cap Fund 3,550.33 5.60 NA NA 17.05 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 4.22 14.62 NA 15.01 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 2.75 NA NA 4.83 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 2.36 13.00 12.14 15.82 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 2.20 11.54 11.48 15.24 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 2.11 11.66 NA 13.44 21-Aug-2023 0.56 4.65
Invesco India Multi Cap Fund 4,529.00 2.04 12.06 10.98 15.31 18-Mar-2008 0.54 4.99
Canara Robeco Multi Cap Fund 5,951.14 1.50 12.43 NA 13.46 28-Jul-2023 0.62 4.43
SBI Multicap Fund 24,524.75 0.51 11.67 NA 12.75 08-Mar-2022 0.60 4.05
Bandhan Multi Cap Fund 3,074.12 0.35 10.43 NA 12.10 02-Dec-2021 0.50 4.48
DSP Multi Cap Fund 3,024.92 -1.31 NA NA 7.52 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -1.66 11.39 16.04 17.12 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -2.39 9.83 NA 13.81 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -3.10 NA NA -5.10 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

Product

Trading


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