What stocks does Bandhan Value Fund hold?

Bandhan Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Value Fund?

Bandhan Value Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Value Fund?

Bandhan Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Value Fund portfolio data updated?

Portfolio holdings for Bandhan Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Value Fund - Direct Plan - Growth

Value/Contra Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹9,471.01 Cr

Equity only, excl. debt & cash

AAUM

₹9,678.51 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

28.5%

Moderate

Top 10 Weight

42.2%

Moderate

Changes

4 new · 4 exits

Top Sector

Banks

23.6% of portfolio

Launch Date

09 Jan 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹9,678.51 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Value Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Hindustan Unilever Limited (Diversified FMCG) at 1.25% weight. Nestle India Limited was the biggest exit (Food Products), which was held at 0.70%. Among existing holdings, Infosys Limited saw the biggest increase — now at 3.49% of the portfolio. Sterlite Technologies Limited was trimmed the most, now at 1.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Value Fund - Direct Plan - Growth

+2.58%

+2.74%

-0.58%

+2.44%

Latest NAV

₹170.46

24 Aug 2026

52W High

₹175.51

-3% from High

52W Low

₹147.53

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.2%

2024

+19.3%

2023

+34.1%

2022

+4.3%

2021

+66.2%

2020

+16.5%

2019

-5.1%

2018

-11.9%

2017

+63.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.2%

+ve in 76% windows

138.6% / -44.2%

3Y Rolling Avg

18.3% p.a.

+ve in 90% windows

50.1% / -11.1%

5Y Rolling Avg

20.6% p.a.

+ve in 100% windows

39.8% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.7%

Rec: not yet

COVID-19 Crash

-42.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.8%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-17.5%

Rec: Dec 2020 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.44

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.61

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹170.46 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Value Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹170.46

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	23.0%	24.3%	▲ +1.3%
Petroleum Products	6.7%	6.5%	▼ -0.2%
Finance	6.1%	6.4%	▲ +0.3%
IT - Software	6.3%	6.0%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.7%	5.1%	▲ +0.4%
Retailing	2.9%	3.9%	▲ +0.9%
Construction	3.7%	3.7%	● +0.0%
Insurance	3.7%	3.7%	● 0.0%
Automobiles	3.5%	3.6%	▲ +0.1%
Beverages	2.4%	2.5%	● +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	24.3%	23.6%	▼ -0.6%
IT - Software	6.0%	7.5%	▲ +1.5%
Finance	6.4%	6.8%	▲ +0.4%
Petroleum Products	6.5%	6.5%	● +0.0%
Pharmaceuticals & Biotechnology	5.1%	4.7%	▼ -0.4%
Retailing	3.9%	4.1%	▲ +0.2%
Insurance	3.7%	3.8%	▲ +0.1%
Automobiles	3.6%	3.8%	▲ +0.1%
Construction	3.7%	3.3%	▼ -0.4%
Diversified FMCG	1.7%	3.2%	▲ +1.5%

🟢

Biggest New Buy

Hindustan Unilever Limited

1.25% weight · Diversified FMCG

🔴

Biggest Exit

Nestle India Limited

0.70% was held · Food Products

↑

Biggest Add

Infosys Limited

+0.78% · now 3.49%

↓

Biggest Trim

Sterlite Technologies Limited

-0.74% · now 1.72%

🤝 Other funds also bought this month

Swiggy Limited 33 funds

Hindustan Unilever Limited 24 funds

Dabur India Limited 10 funds

Whirlpool of India Limited 2 funds

👋 Other funds also exited

Malco Energy Limited 38 funds

Nestle India Limited 30 funds

Samvardhana Motherson International Limited 28 funds

RBL Bank Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 4 Exits ↑ 32 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Hindustan Unilever Limited ₹126.08 Cr	Diversified FMCG	1.25%
2	Dabur India Limited ₹55.84 Cr	Personal Products	0.56%
3	Swiggy Limited ₹14.24 Cr	Retailing	0.14%
4	Whirlpool of India Limited ₹4.09 Cr	Consumer Durables	0.04%

#	Stock	Sector	Last Weight (Jun 2026)
1	Nestle India Limited ₹70.26 Cr	Food Products	0.70%
2	RBL Bank Limited ₹44.29 Cr	Banks	0.44%
3	Samvardhana Motherson International Limited ₹22.22 Cr	Auto Components	0.22%
4	Malco Energy Limited ₹6.45 Cr	Power	0.06%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹350.33 Cr	IT - Software	2.71%	3.49%	+0.78%
2	Tata Consultancy Services Limited ₹402.15 Cr	IT - Software	3.26%	4.00%	+0.74%
3	Kotak Mahindra Bank Limited ₹585.45 Cr	Banks	5.11%	5.82%	+0.71%
4	Mahindra & Mahindra Financial Services Limited ₹219.88 Cr	Finance	1.83%	2.19%	+0.36%
5	Petronet LNG Limited ₹64.57 Cr	Gas	0.34%	0.64%	+0.30%
6	ITC Limited ₹196.70 Cr	Diversified FMCG	1.72%	1.96%	+0.24%
7	Info Edge (India) Limited ₹122.63 Cr	Retailing	0.98%	1.22%	+0.24%
8	AWL Agri Business Limited ₹107.98 Cr	Agricultural Food & other Products	0.86%	1.07%	+0.21%
9	Bajaj Finserv Limited ₹162.13 Cr	Finance	1.42%	1.61%	+0.19%
10	Oil & Natural Gas Corporation Limited ₹218.28 Cr	Oil	2.00%	2.17%	+0.17%
11	ICICI Bank Limited ₹430.62 Cr	Banks	4.13%	4.28%	+0.15%
12	Dalmia Bharat Limited ₹67.49 Cr	Cement & Cement Products	0.53%	0.67%	+0.14%
13	Hero MotoCorp Limited ₹121.19 Cr	Automobiles	1.08%	1.21%	+0.13%
14	Bharti Airtel Limited ₹236.64 Cr	Telecom - Services	2.23%	2.35%	+0.12%
15	ICICI Lombard General Insurance Company Limited ₹194.84 Cr	Insurance	1.83%	1.94%	+0.11%
16	Titan Company Limited ₹97.50 Cr	Consumer Durables	0.88%	0.97%	+0.09%
17	Graphite India Limited ₹24.62 Cr	Industrial Products	0.15%	0.24%	+0.09%
18	VRL Logistics Limited ₹58.44 Cr	Transport Services	0.52%	0.58%	+0.06%
19	Jindal Steel Limited ₹176.38 Cr	Ferrous Metals	1.70%	1.75%	+0.05%
20	United Breweries Limited ₹93.64 Cr	Beverages	0.88%	0.93%	+0.05%
21	Exide Industries Limited ₹89.96 Cr	Auto Components	0.85%	0.90%	+0.05%
22	Styrenix Performance Materials Ltd ₹58.20 Cr	Chemicals & Petrochemicals	0.54%	0.58%	+0.04%
23	Reliance Industries Limited ₹653.90 Cr	Petroleum Products	6.48%	6.51%	+0.03%
24	IDFC First Bank Limited ₹186.30 Cr	Banks	1.83%	1.85%	+0.02%
25	Mas Financial Services Limited ₹79.95 Cr	Finance	0.78%	0.80%	+0.02%
26	GAIL (India) Limited ₹63.48 Cr	Gas	0.61%	0.63%	+0.02%
27	Jubilant Foodworks Limited ₹48.21 Cr	Leisure Services	0.46%	0.48%	+0.02%
28	DLF Limited ₹32.97 Cr	Realty	0.31%	0.33%	+0.02%
29	HDFC Life Insurance Company Limited ₹186.49 Cr	Insurance	1.85%	1.86%	+0.01%
30	Bayer Cropscience Limited ₹71.98 Cr	Fertilizers & Agrochemicals	0.71%	0.72%	+0.01%
31	Greenpanel Industries Limited ₹59.84 Cr	Consumer Durables	0.59%	0.60%	+0.01%
32	Maharashtra Seamless Limited ₹32.51 Cr	Industrial Products	0.31%	0.32%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Sterlite Technologies Limited ₹172.69 Cr	Telecom - Equipment & Accessories	2.46%	1.72%	-0.74%
2	CG Power and Industrial Solutions Limited ₹17.27 Cr	Electrical Equipment	0.91%	0.17%	-0.74%
3	State Bank of India ₹71.92 Cr	Banks	1.23%	0.72%	-0.51%
4	Bharat Heavy Electricals Limited ₹20.35 Cr	Electrical Equipment	0.71%	0.20%	-0.51%
5	Dr. Reddy's Laboratories Limited ₹183.70 Cr	Pharmaceuticals & Biotechnology	2.17%	1.83%	-0.34%
6	Larsen & Toubro Limited ₹216.64 Cr	Construction	2.49%	2.16%	-0.33%
7	Axis Bank Limited ₹307.38 Cr	Banks	3.37%	3.06%	-0.31%
8	HDFC Bank Limited ₹793.04 Cr	Banks	8.15%	7.89%	-0.26%
9	Poonawalla Fincorp Limited ₹171.51 Cr	Finance	1.88%	1.71%	-0.17%
10	Avenue Supermarts Limited ₹117.63 Cr	Retailing	1.32%	1.17%	-0.15%
11	Talwandi Sabo Power Limited ₹5.18 Cr	Power	0.20%	0.05%	-0.15%
12	United Spirits Limited ₹151.59 Cr	Beverages	1.62%	1.51%	-0.11%
13	KEC International Limited ₹51.58 Cr	Construction	0.57%	0.51%	-0.06%
14	Sobha Limited ₹63.86 Cr	Realty	0.69%	0.64%	-0.05%
15	Finolex Industries Limited ₹60.08 Cr	Industrial Products	0.65%	0.60%	-0.05%
16	Engineers India Limited ₹60.04 Cr	Construction	0.65%	0.60%	-0.05%
17	Vedanta Aluminium Metal Limited ₹40.88 Cr	Metals & Minerals Trading	0.45%	0.41%	-0.04%
18	NTPC Limited ₹104.18 Cr	Power	1.07%	1.04%	-0.03%
19	Aptus Value Housing Finance India Limited ₹44.40 Cr	Finance	0.47%	0.44%	-0.03%
20	Emami Limited ₹91.55 Cr	Personal Products	0.93%	0.91%	-0.02%
21	Bosch Limited ₹78.06 Cr	Auto Components	0.80%	0.78%	-0.02%
22	Syngene International Limited ₹30.49 Cr	Healthcare Services	0.32%	0.30%	-0.02%
23	Deepak Nitrite Limited ₹24.93 Cr	Chemicals & Petrochemicals	0.27%	0.25%	-0.02%
24	Aurobindo Pharma Limited ₹158.02 Cr	Pharmaceuticals & Biotechnology	1.58%	1.57%	-0.01%
25	V-Mart Retail Limited ₹155.04 Cr	Retailing	1.55%	1.54%	-0.01%
26	Crompton Greaves Consumer Electricals Limited ₹101.48 Cr	Consumer Durables	1.02%	1.01%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹793.04 Cr	Banks	7.89%
2	Reliance Industries Limited ₹653.90 Cr	Petroleum Products	6.51%
3	Kotak Mahindra Bank Limited ₹585.45 Cr	Banks	5.82%
4	ICICI Bank Limited ₹430.62 Cr	Banks	4.28%
5	Tata Consultancy Services Limited ₹402.15 Cr	IT - Software	4.00%
6	Infosys Limited ₹350.33 Cr	IT - Software	3.49%
7	Axis Bank Limited ₹307.38 Cr	Banks	3.06%
8	Maruti Suzuki India Limited ₹257.64 Cr	Automobiles	2.56%
9	Bharti Airtel Limited ₹236.64 Cr	Telecom - Services	2.35%
10	Mahindra & Mahindra Financial Services Limited ₹219.88 Cr	Finance	2.19%
11	Oil & Natural Gas Corporation Limited ₹218.28 Cr	Oil	2.17%
12	Larsen & Toubro Limited ₹216.64 Cr	Construction	2.16%
13	ITC Limited ₹196.70 Cr	Diversified FMCG	1.96%
14	ICICI Lombard General Insurance Company Limited ₹194.84 Cr	Insurance	1.94%
15	HDFC Life Insurance Company Limited ₹186.49 Cr	Insurance	1.86%
16	IDFC First Bank Limited ₹186.30 Cr	Banks	1.85%
17	Dr. Reddy's Laboratories Limited ₹183.70 Cr	Pharmaceuticals & Biotechnology	1.83%
18	Jindal Steel Limited ₹176.38 Cr	Ferrous Metals	1.75%
19	Sterlite Technologies Limited ₹172.69 Cr	Telecom - Equipment & Accessories	1.72%
20	Poonawalla Fincorp Limited ₹171.51 Cr	Finance	1.71%
21	Bajaj Finserv Limited ₹162.13 Cr	Finance	1.61%
22	Aurobindo Pharma Limited ₹158.02 Cr	Pharmaceuticals & Biotechnology	1.57%
23	V-Mart Retail Limited ₹155.04 Cr	Retailing	1.54%
24	United Spirits Limited ₹151.59 Cr	Beverages	1.51%
25	Cipla Limited ₹132.59 Cr	Pharmaceuticals & Biotechnology	1.32%
26	Hindustan Unilever Limited ₹126.08 Cr	Diversified FMCG	1.25%
27	Info Edge (India) Limited ₹122.63 Cr	Retailing	1.22%
28	Hero MotoCorp Limited ₹121.19 Cr	Automobiles	1.21%
29	Avenue Supermarts Limited ₹117.63 Cr	Retailing	1.17%
30	AWL Agri Business Limited ₹107.98 Cr	Agricultural Food & other Products	1.07%
31	NTPC Limited ₹104.18 Cr	Power	1.04%
32	Crompton Greaves Consumer Electricals Limited ₹101.48 Cr	Consumer Durables	1.01%
33	Titan Company Limited ₹97.50 Cr	Consumer Durables	0.97%
34	United Breweries Limited ₹93.64 Cr	Beverages	0.93%
35	The Ramco Cements Limited ₹91.83 Cr	Cement & Cement Products	0.91%
36	Emami Limited ₹91.55 Cr	Personal Products	0.91%
37	Exide Industries Limited ₹89.96 Cr	Auto Components	0.90%
38	Mas Financial Services Limited ₹79.95 Cr	Finance	0.80%
39	Bosch Limited ₹78.06 Cr	Auto Components	0.78%
40	Bayer Cropscience Limited ₹71.98 Cr	Fertilizers & Agrochemicals	0.72%
41	State Bank of India ₹71.92 Cr	Banks	0.72%
42	Dalmia Bharat Limited ₹67.49 Cr	Cement & Cement Products	0.67%
43	Petronet LNG Limited ₹64.57 Cr	Gas	0.64%
44	Sobha Limited ₹63.86 Cr	Realty	0.64%
45	GAIL (India) Limited ₹63.48 Cr	Gas	0.63%
46	Finolex Industries Limited ₹60.08 Cr	Industrial Products	0.60%
47	Engineers India Limited ₹60.04 Cr	Construction	0.60%
48	Greenpanel Industries Limited ₹59.84 Cr	Consumer Durables	0.60%
49	Styrenix Performance Materials Ltd ₹58.20 Cr	Chemicals & Petrochemicals	0.58%
50	VRL Logistics Limited ₹58.44 Cr	Transport Services	0.58%
51	Dabur India Limited ₹55.84 Cr	Personal Products	0.56%
52	KEC International Limited ₹51.58 Cr	Construction	0.51%
53	Jubilant Foodworks Limited ₹48.21 Cr	Leisure Services	0.48%
54	Aptus Value Housing Finance India Limited ₹44.40 Cr	Finance	0.44%
55	Vedanta Aluminium Metal Limited ₹40.88 Cr	Metals & Minerals Trading	0.41%
56	DLF Limited ₹32.97 Cr	Realty	0.33%
57	Maharashtra Seamless Limited ₹32.51 Cr	Industrial Products	0.32%
58	Syngene International Limited ₹30.49 Cr	Healthcare Services	0.30%
59	Deepak Nitrite Limited ₹24.93 Cr	Chemicals & Petrochemicals	0.25%
60	Graphite India Limited ₹24.62 Cr	Industrial Products	0.24%
61	Bharat Heavy Electricals Limited ₹20.35 Cr	Electrical Equipment	0.20%
62	CG Power and Industrial Solutions Limited ₹17.27 Cr	Electrical Equipment	0.17%
63	Swiggy Limited ₹14.24 Cr	Retailing	0.14%
64	Talwandi Sabo Power Limited ₹5.18 Cr	Power	0.05%
65	Whirlpool of India Limited ₹4.09 Cr	Consumer Durables	0.04%