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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,324.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.6%

Moderate

Top 10 Weight

39.9%

Diversified

Changes

6 new · 3 exits

Top Sector

Banks

23.3% of portfolio

📋 What Happened This Month Bandhan Value Fund made 6 new additions and exited 3 stocks this month. The biggest new buy was Engineers India Limited (Construction) at 0.38% weight. Sun Pharmaceutical Industries Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.75%. Among existing holdings, Infosys Limited saw the biggest increase — now at 2.86% of the portfolio. Vedanta Limited was trimmed the most, now at 0.41%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.08%

-0.64%

-5.60%

-0.38%

Latest NAV

₹164.04

04 Jun 2026

52W High

₹175.51

-7% from High

52W Low

₹147.53

+11% 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

21.7%

+ve in 77% windows

138.6% / -44.2%

3Y Rolling Avg

18.5% p.a.

+ve in 90% windows

50.1% / -11.1%

5Y Rolling Avg

20.8% 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. What do these mean? →

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

12.8%

Lower = more consistent returns.

NAV Chart ₹164.04 04 Jun 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: ₹164.04

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	23.3%	▲ +1.0%
Petroleum Products	7.4%	7.2%	▼ -0.2%
IT - Software	6.8%	6.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.8%	5.4%	▼ -1.4%
Finance	4.7%	5.1%	▲ +0.5%
Insurance	3.9%	3.6%	▼ -0.3%
Automobiles	3.3%	3.5%	▲ +0.2%
Oil	3.0%	2.7%	▼ -0.3%
Beverages	2.8%	2.6%	▼ -0.2%
Retailing	2.4%	2.6%	▲ +0.2%

🟢

Biggest New Buy

Engineers India Limited

0.38% weight · Construction

🔴

Biggest Exit

Sun Pharmaceutical Industries Limited

1.75% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Infosys Limited

+0.79% · now 2.86%

↓

Biggest Trim

Vedanta Limited

-0.60% · now 0.41%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Samvardhana Motherson International Limited 38 funds

Engineers India Limited 16 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 33 funds

Wipro Limited 19 funds

Cyient Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 3 Exits ↑ 38 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Engineers India Limited ₹37.79 Cr	Construction	0.38%
2	Talwandi Sabo Power Limited ₹24.21 Cr	Power	0.24%
3	Vedanta Aluminium Metal Limited ₹24.21 Cr	Metals & Minerals Trading	0.24%
4	Malco Energy Limited ₹24.21 Cr	Power	0.24%
5	Vedanta Iron And Steel Limited ₹24.21 Cr	Metals & Minerals Trading	0.24%
6	Samvardhana Motherson International Limited ₹18.18 Cr	Auto Components	0.18%

#	Stock	Sector	Last Weight (Mar 2026)
1	Sun Pharmaceutical Industries Limited ₹158.15 Cr	Pharmaceuticals & Biotechnology	1.75%
2	Wipro Limited ₹140.73 Cr	IT - Software	1.56%
3	Cyient Limited ₹30.11 Cr	IT - Services	0.33%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹283.63 Cr	IT - Software	2.07%	2.86%	+0.79%
2	Bharti Airtel Limited ₹169.81 Cr	Telecom - Services	0.99%	1.71%	+0.72%
3	Tata Consultancy Services Limited ₹371.09 Cr	IT - Software	3.13%	3.75%	+0.62%
4	Sterlite Technologies Limited ₹176.88 Cr	Telecom - Equipment & Accessories	1.17%	1.79%	+0.62%
5	Dr. Reddy's Laboratories Limited ₹198.44 Cr	Pharmaceuticals & Biotechnology	1.53%	2.00%	+0.47%
6	Axis Bank Limited ₹291.71 Cr	Banks	2.57%	2.94%	+0.37%
7	Maruti Suzuki India Limited ₹233.00 Cr	Automobiles	2.04%	2.35%	+0.31%
8	Poonawalla Fincorp Limited ₹179.40 Cr	Finance	1.55%	1.81%	+0.26%
9	Cipla Limited ₹117.86 Cr	Pharmaceuticals & Biotechnology	0.95%	1.19%	+0.24%
10	V-Mart Retail Limited ₹122.67 Cr	Retailing	1.05%	1.24%	+0.19%
11	CG Power and Industrial Solutions Limited ₹138.27 Cr	Electrical Equipment	1.23%	1.40%	+0.17%
12	Bharat Heavy Electricals Limited ₹70.48 Cr	Electrical Equipment	0.54%	0.71%	+0.17%
13	ITC Limited ₹173.20 Cr	Diversified FMCG	1.59%	1.75%	+0.16%
14	Kotak Mahindra Bank Limited ₹479.13 Cr	Banks	4.69%	4.84%	+0.15%
15	GAIL (India) Limited ₹81.62 Cr	Gas	0.69%	0.82%	+0.13%
16	Greenpanel Industries Limited ₹70.96 Cr	Consumer Durables	0.59%	0.72%	+0.13%
17	HDFC Bank Limited ₹748.55 Cr	Banks	7.44%	7.56%	+0.12%
18	ICICI Bank Limited ₹315.85 Cr	Banks	3.07%	3.19%	+0.12%
19	IDFC First Bank Limited ₹160.17 Cr	Banks	1.50%	1.62%	+0.12%
20	Aptus Value Housing Finance India Limited ₹65.04 Cr	Finance	0.54%	0.66%	+0.12%
21	Maharashtra Seamless Limited ₹29.30 Cr	Industrial Products	0.19%	0.30%	+0.11%
22	Nestle India Limited ₹87.52 Cr	Food Products	0.78%	0.88%	+0.10%
23	Exide Industries Limited ₹79.32 Cr	Auto Components	0.70%	0.80%	+0.10%
24	Mas Financial Services Limited ₹84.98 Cr	Finance	0.77%	0.86%	+0.09%
25	AWL Agri Business Limited ₹88.37 Cr	Agricultural Food & other Products	0.81%	0.89%	+0.08%
26	Coal India Limited ₹105.92 Cr	Consumable Fuels	1.00%	1.07%	+0.07%
27	RBL Bank Limited ₹70.68 Cr	Banks	0.64%	0.71%	+0.07%
28	Bandhan Bank Limited ₹29.96 Cr	Banks	0.23%	0.30%	+0.07%
29	Styrenix Performance Materials Ltd ₹50.87 Cr	Chemicals & Petrochemicals	0.45%	0.51%	+0.06%
30	Deepak Nitrite Limited ₹30.40 Cr	Chemicals & Petrochemicals	0.25%	0.31%	+0.06%
31	Avenue Supermarts Limited ₹91.72 Cr	Retailing	0.88%	0.93%	+0.05%
32	Jubilant Foodworks Limited ₹47.86 Cr	Leisure Services	0.43%	0.48%	+0.05%
33	Finolex Industries Limited ₹63.95 Cr	Industrial Products	0.61%	0.65%	+0.04%
34	Kirloskar Ferrous Industries Ltd. ₹39.13 Cr	Industrial Products	0.35%	0.39%	+0.04%
35	Emami Limited ₹102.24 Cr	Personal Products	1.00%	1.03%	+0.03%
36	Crompton Greaves Consumer Electricals Limited ₹100.77 Cr	Consumer Durables	0.99%	1.02%	+0.03%
37	Syngene International Limited ₹33.90 Cr	Healthcare Services	0.31%	0.34%	+0.03%
38	Jindal Steel Limited ₹244.62 Cr	Ferrous Metals	2.46%	2.47%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹40.73 Cr	Diversified Metals	1.01%	0.41%	-0.60%
2	Lupin Limited ₹34.58 Cr	Pharmaceuticals & Biotechnology	0.70%	0.35%	-0.35%
3	Larsen & Toubro Limited ₹120.42 Cr	Construction	1.55%	1.22%	-0.33%
4	UNO Minda Limited ₹2.13 Cr	Auto Components	0.34%	0.02%	-0.32%
5	Oil & Natural Gas Corporation Limited ₹269.60 Cr	Oil	2.99%	2.72%	-0.27%
6	Reliance Industries Limited ₹715.40 Cr	Petroleum Products	7.43%	7.22%	-0.21%
7	Avanti Feeds Limited ₹22.71 Cr	Food Products	0.44%	0.23%	-0.21%
8	HDFC Life Insurance Company Limited ₹176.07 Cr	Insurance	1.96%	1.78%	-0.18%
9	United Breweries Limited ₹102.10 Cr	Beverages	1.19%	1.03%	-0.16%
10	Bosch Limited ₹143.98 Cr	Auto Components	1.59%	1.45%	-0.14%
11	ICICI Lombard General Insurance Company Limited ₹180.73 Cr	Insurance	1.94%	1.82%	-0.12%
12	Hero MotoCorp Limited ₹114.73 Cr	Automobiles	1.26%	1.16%	-0.10%
13	The Ramco Cements Limited ₹91.17 Cr	Cement & Cement Products	0.99%	0.92%	-0.07%
14	Bayer Cropscience Limited ₹77.98 Cr	Fertilizers & Agrochemicals	0.85%	0.79%	-0.06%
15	STL Networks limited ₹1.01 Cr	Telecom - Services	0.07%	0.01%	-0.06%
16	Aurobindo Pharma Limited ₹184.11 Cr	Pharmaceuticals & Biotechnology	1.91%	1.86%	-0.05%
17	NTPC Limited ₹199.58 Cr	Power	2.05%	2.01%	-0.04%
18	Sobha Limited ₹71.67 Cr	Realty	0.76%	0.72%	-0.04%
19	Info Edge (India) Limited ₹38.91 Cr	Retailing	0.43%	0.39%	-0.04%
20	Updater Services Ltd ₹19.00 Cr	Commercial Services & Supplies	0.23%	0.19%	-0.04%
21	Dalmia Bharat Limited ₹66.72 Cr	Cement & Cement Products	0.69%	0.67%	-0.02%
22	State Bank of India ₹213.69 Cr	Banks	2.17%	2.16%	-0.01%
23	United Spirits Limited ₹159.07 Cr	Beverages	1.62%	1.61%	-0.01%
24	VRL Logistics Limited ₹55.70 Cr	Transport Services	0.57%	0.56%	-0.01%

Full Portfolio

70 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹748.55 Cr	Banks	7.56%
2	Reliance Industries Limited ₹715.40 Cr	Petroleum Products	7.22%
3	Kotak Mahindra Bank Limited ₹479.13 Cr	Banks	4.84%
4	Tata Consultancy Services Limited ₹371.09 Cr	IT - Software	3.75%
5	ICICI Bank Limited ₹315.85 Cr	Banks	3.19%
6	Axis Bank Limited ₹291.71 Cr	Banks	2.94%
7	Infosys Limited ₹283.63 Cr	IT - Software	2.86%
8	Oil & Natural Gas Corporation Limited ₹269.60 Cr	Oil	2.72%
9	Jindal Steel Limited ₹244.62 Cr	Ferrous Metals	2.47%
10	Maruti Suzuki India Limited ₹233.00 Cr	Automobiles	2.35%
11	State Bank of India ₹213.69 Cr	Banks	2.16%
12	NTPC Limited ₹199.58 Cr	Power	2.01%
13	Dr. Reddy's Laboratories Limited ₹198.44 Cr	Pharmaceuticals & Biotechnology	2.00%
14	Aurobindo Pharma Limited ₹184.11 Cr	Pharmaceuticals & Biotechnology	1.86%
15	ICICI Lombard General Insurance Company Limited ₹180.73 Cr	Insurance	1.82%
16	Poonawalla Fincorp Limited ₹179.40 Cr	Finance	1.81%
17	Mahindra & Mahindra Financial Services Limited ₹178.65 Cr	Finance	1.80%
18	Sterlite Technologies Limited ₹176.88 Cr	Telecom - Equipment & Accessories	1.79%
19	HDFC Life Insurance Company Limited ₹176.07 Cr	Insurance	1.78%
20	ITC Limited ₹173.20 Cr	Diversified FMCG	1.75%
21	Bharti Airtel Limited ₹169.81 Cr	Telecom - Services	1.71%
22	IDFC First Bank Limited ₹160.17 Cr	Banks	1.62%
23	United Spirits Limited ₹159.07 Cr	Beverages	1.61%
24	Bosch Limited ₹143.98 Cr	Auto Components	1.45%
25	CG Power and Industrial Solutions Limited ₹138.27 Cr	Electrical Equipment	1.40%
26	V-Mart Retail Limited ₹122.67 Cr	Retailing	1.24%
27	Larsen & Toubro Limited ₹120.42 Cr	Construction	1.22%
28	Cipla Limited ₹117.86 Cr	Pharmaceuticals & Biotechnology	1.19%
29	Hero MotoCorp Limited ₹114.73 Cr	Automobiles	1.16%
30	Coal India Limited ₹105.92 Cr	Consumable Fuels	1.07%
31	Emami Limited ₹102.24 Cr	Personal Products	1.03%
32	United Breweries Limited ₹102.10 Cr	Beverages	1.03%
33	Crompton Greaves Consumer Electricals Limited ₹100.77 Cr	Consumer Durables	1.02%
34	Avenue Supermarts Limited ₹91.72 Cr	Retailing	0.93%
35	The Ramco Cements Limited ₹91.17 Cr	Cement & Cement Products	0.92%
36	AWL Agri Business Limited ₹88.37 Cr	Agricultural Food & other Products	0.89%
37	Nestle India Limited ₹87.52 Cr	Food Products	0.88%
38	Mas Financial Services Limited ₹84.98 Cr	Finance	0.86%
39	GAIL (India) Limited ₹81.62 Cr	Gas	0.82%
40	Exide Industries Limited ₹79.32 Cr	Auto Components	0.80%
41	Bayer Cropscience Limited ₹77.98 Cr	Fertilizers & Agrochemicals	0.79%
42	Sobha Limited ₹71.67 Cr	Realty	0.72%
43	Greenpanel Industries Limited ₹70.96 Cr	Consumer Durables	0.72%
44	RBL Bank Limited ₹70.68 Cr	Banks	0.71%
45	Bharat Heavy Electricals Limited ₹70.48 Cr	Electrical Equipment	0.71%
46	Dalmia Bharat Limited ₹66.72 Cr	Cement & Cement Products	0.67%
47	Aptus Value Housing Finance India Limited ₹65.04 Cr	Finance	0.66%
48	Finolex Industries Limited ₹63.95 Cr	Industrial Products	0.65%
49	KEC International Limited ₹61.68 Cr	Construction	0.62%
50	VRL Logistics Limited ₹55.70 Cr	Transport Services	0.56%
51	Styrenix Performance Materials Ltd ₹50.87 Cr	Chemicals & Petrochemicals	0.51%
52	Jubilant Foodworks Limited ₹47.86 Cr	Leisure Services	0.48%
53	Vedanta Limited ₹40.73 Cr	Diversified Metals	0.41%
54	Kirloskar Ferrous Industries Ltd. ₹39.13 Cr	Industrial Products	0.39%
55	Info Edge (India) Limited ₹38.91 Cr	Retailing	0.39%
56	Engineers India Limited ₹37.79 Cr	Construction	0.38%
57	Lupin Limited ₹34.58 Cr	Pharmaceuticals & Biotechnology	0.35%
58	Syngene International Limited ₹33.90 Cr	Healthcare Services	0.34%
59	Deepak Nitrite Limited ₹30.40 Cr	Chemicals & Petrochemicals	0.31%
60	Bandhan Bank Limited ₹29.96 Cr	Banks	0.30%
61	Maharashtra Seamless Limited ₹29.30 Cr	Industrial Products	0.30%
62	Talwandi Sabo Power Limited ₹24.21 Cr	Power	0.24%
63	Vedanta Aluminium Metal Limited ₹24.21 Cr	Metals & Minerals Trading	0.24%
64	Malco Energy Limited ₹24.21 Cr	Power	0.24%
65	Vedanta Iron And Steel Limited ₹24.21 Cr	Metals & Minerals Trading	0.24%
66	Avanti Feeds Limited ₹22.71 Cr	Food Products	0.23%
67	Updater Services Ltd ₹19.00 Cr	Commercial Services & Supplies	0.19%
68	Samvardhana Motherson International Limited ₹18.18 Cr	Auto Components	0.18%
69	UNO Minda Limited ₹2.13 Cr	Auto Components	0.02%
70	STL Networks limited ₹1.01 Cr	Telecom - Services	0.01%