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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹9,309.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.2%

Moderate

Top 10 Weight

40.7%

Moderate

Changes

1 new · 4 exits

Top Sector

Banks

24.3% of portfolio

📋 What Happened This Month Bandhan Value Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Petronet LNG Limited (Gas) at 0.34% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 0.72%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.13% of the portfolio. CG Power and Industrial Solutions Limited was trimmed the most, now at 0.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.3%. ↓ 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

+0.67%

+2.24%

-1.27%

-0.72%

Latest NAV

₹167.68

14 Jul 2026

52W High

₹175.51

-4% from High

52W Low

₹147.53

+14% 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

21.5%

+ve in 76% windows

138.6% / -44.2%

3Y Rolling Avg

18.4% p.a.

+ve in 90% windows

50.1% / -11.1%

5Y Rolling Avg

20.7% 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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.86

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹167.68 14 Jul 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: ₹167.68

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	23.0%	▼ -0.4%
Petroleum Products	7.2%	6.7%	▼ -0.5%
IT - Software	6.6%	6.3%	▼ -0.3%
Finance	5.1%	6.1%	▲ +1.0%
Pharmaceuticals & Biotechnology	5.4%	4.7%	▼ -0.7%
Construction	2.2%	3.7%	▲ +1.5%
Insurance	3.6%	3.7%	● +0.1%
Automobiles	3.5%	3.5%	● +0.0%
Retailing	2.6%	2.9%	▲ +0.4%
Telecom - Equipment & Accessories	1.8%	2.9%	▲ +1.1%

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%

🟢

Biggest New Buy

Petronet LNG Limited

0.34% weight · Gas

🔴

Biggest Exit

Vedanta Limited

0.72% was held · Diversified Metals

↑

Biggest Add

ICICI Bank Limited

+0.68% · now 4.13%

↓

Biggest Trim

CG Power and Industrial Solutions Limited

-0.58% · now 0.91%

🤝 Other funds also bought this month

Petronet LNG Limited 13 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

Kirloskar Ferrous Industries Ltd. 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 31 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Petronet LNG Limited ₹33.70 Cr	Gas	0.34%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Limited ₹70.52 Cr	Diversified Metals	0.72%
2	Kirloskar Ferrous Industries Ltd. ₹39.16 Cr	Industrial Products	0.40%
3	Vedanta Iron And Steel Limited ₹24.21 Cr	Metals & Minerals Trading	0.25%
4	Updater Services Ltd ₹15.37 Cr	Commercial Services & Supplies	0.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹412.56 Cr	Banks	3.45%	4.13%	+0.68%
2	HDFC Bank Limited ₹813.91 Cr	Banks	7.58%	8.15%	+0.57%
3	Bharat Heavy Electricals Limited ₹70.40 Cr	Electrical Equipment	0.21%	0.71%	+0.50%
4	Avenue Supermarts Limited ₹131.42 Cr	Retailing	0.83%	1.32%	+0.49%
5	Titan Company Limited ₹88.08 Cr	Consumer Durables	0.52%	0.88%	+0.36%
6	Aurobindo Pharma Limited ₹157.87 Cr	Pharmaceuticals & Biotechnology	1.31%	1.58%	+0.27%
7	Poonawalla Fincorp Limited ₹187.45 Cr	Finance	1.64%	1.88%	+0.24%
8	Info Edge (India) Limited ₹97.80 Cr	Retailing	0.76%	0.98%	+0.22%
9	V-Mart Retail Limited ₹155.03 Cr	Retailing	1.35%	1.55%	+0.20%
10	Vedanta Aluminium Metal Limited ₹44.85 Cr	Metals & Minerals Trading	0.25%	0.45%	+0.20%
11	Dalmia Bharat Limited ₹52.57 Cr	Cement & Cement Products	0.36%	0.53%	+0.17%
12	IDFC First Bank Limited ₹182.83 Cr	Banks	1.67%	1.83%	+0.16%
13	Bajaj Finserv Limited ₹142.24 Cr	Finance	1.27%	1.42%	+0.15%
14	Maruti Suzuki India Limited ₹255.48 Cr	Automobiles	2.42%	2.56%	+0.14%
15	Graphite India Limited ₹15.21 Cr	Industrial Products	0.03%	0.15%	+0.12%
16	ITC Limited ₹172.17 Cr	Diversified FMCG	1.61%	1.72%	+0.11%
17	GAIL (India) Limited ₹60.69 Cr	Gas	0.50%	0.61%	+0.11%
18	Axis Bank Limited ₹336.43 Cr	Banks	3.27%	3.37%	+0.10%
19	United Spirits Limited ₹162.05 Cr	Beverages	1.55%	1.62%	+0.07%
20	Dr. Reddy's Laboratories Limited ₹217.14 Cr	Pharmaceuticals & Biotechnology	2.12%	2.17%	+0.05%
21	Mahindra & Mahindra Financial Services Limited ₹183.16 Cr	Finance	1.78%	1.83%	+0.05%
22	State Bank of India ₹123.23 Cr	Banks	1.18%	1.23%	+0.05%
23	The Ramco Cements Limited ₹90.79 Cr	Cement & Cement Products	0.86%	0.91%	+0.05%
24	Cipla Limited ₹131.89 Cr	Pharmaceuticals & Biotechnology	1.28%	1.32%	+0.04%
25	Kotak Mahindra Bank Limited ₹509.93 Cr	Banks	5.08%	5.11%	+0.03%
26	HDFC Life Insurance Company Limited ₹184.27 Cr	Insurance	1.82%	1.85%	+0.03%
27	United Breweries Limited ₹88.24 Cr	Beverages	0.86%	0.88%	+0.02%
28	Jubilant Foodworks Limited ₹45.94 Cr	Leisure Services	0.44%	0.46%	+0.02%
29	Engineers India Limited ₹64.96 Cr	Construction	0.64%	0.65%	+0.01%
30	KEC International Limited ₹57.37 Cr	Construction	0.56%	0.57%	+0.01%
31	DLF Limited ₹31.00 Cr	Realty	0.30%	0.31%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	CG Power and Industrial Solutions Limited ₹90.45 Cr	Electrical Equipment	1.49%	0.91%	-0.58%
2	Sterlite Technologies Limited ₹245.32 Cr	Telecom - Equipment & Accessories	2.89%	2.46%	-0.43%
3	Jindal Steel Limited ₹169.62 Cr	Ferrous Metals	2.09%	1.70%	-0.39%
4	Oil & Natural Gas Corporation Limited ₹199.67 Cr	Oil	2.30%	2.00%	-0.30%
5	RBL Bank Limited ₹44.29 Cr	Banks	0.74%	0.44%	-0.30%
6	Reliance Industries Limited ₹646.95 Cr	Petroleum Products	6.72%	6.48%	-0.24%
7	Tata Consultancy Services Limited ₹325.04 Cr	IT - Software	3.45%	3.26%	-0.19%
8	Malco Energy Limited ₹6.45 Cr	Power	0.25%	0.06%	-0.19%
9	Aptus Value Housing Finance India Limited ₹47.40 Cr	Finance	0.64%	0.47%	-0.17%
10	Infosys Limited ₹270.11 Cr	IT - Software	2.84%	2.71%	-0.13%
11	NTPC Limited ₹107.00 Cr	Power	1.18%	1.07%	-0.11%
12	AWL Agri Business Limited ₹86.30 Cr	Agricultural Food & other Products	0.92%	0.86%	-0.06%
13	Bosch Limited ₹79.80 Cr	Auto Components	0.86%	0.80%	-0.06%
14	Bayer Cropscience Limited ₹70.49 Cr	Fertilizers & Agrochemicals	0.77%	0.71%	-0.06%
15	Finolex Industries Limited ₹64.70 Cr	Industrial Products	0.70%	0.65%	-0.05%
16	Talwandi Sabo Power Limited ₹20.14 Cr	Power	0.25%	0.20%	-0.05%
17	ICICI Lombard General Insurance Company Limited ₹182.88 Cr	Insurance	1.87%	1.83%	-0.04%
18	Hero MotoCorp Limited ₹107.87 Cr	Automobiles	1.12%	1.08%	-0.04%
19	Crompton Greaves Consumer Electricals Limited ₹101.66 Cr	Consumer Durables	1.06%	1.02%	-0.04%
20	Sobha Limited ₹68.93 Cr	Realty	0.72%	0.69%	-0.03%
21	Deepak Nitrite Limited ₹27.06 Cr	Chemicals & Petrochemicals	0.30%	0.27%	-0.03%
22	Exide Industries Limited ₹85.27 Cr	Auto Components	0.87%	0.85%	-0.02%
23	Nestle India Limited ₹70.26 Cr	Food Products	0.72%	0.70%	-0.02%
24	Mas Financial Services Limited ₹77.40 Cr	Finance	0.79%	0.78%	-0.01%
25	Styrenix Performance Materials Ltd ₹54.00 Cr	Chemicals & Petrochemicals	0.55%	0.54%	-0.01%
26	Syngene International Limited ₹31.86 Cr	Healthcare Services	0.33%	0.32%	-0.01%
27	Maharashtra Seamless Limited ₹31.38 Cr	Industrial Products	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹813.91 Cr	Banks	8.15%
2	Reliance Industries Limited ₹646.95 Cr	Petroleum Products	6.48%
3	Kotak Mahindra Bank Limited ₹509.93 Cr	Banks	5.11%
4	ICICI Bank Limited ₹412.56 Cr	Banks	4.13%
5	Axis Bank Limited ₹336.43 Cr	Banks	3.37%
6	Tata Consultancy Services Limited ₹325.04 Cr	IT - Software	3.26%
7	Infosys Limited ₹270.11 Cr	IT - Software	2.71%
8	Maruti Suzuki India Limited ₹255.48 Cr	Automobiles	2.56%
9	Larsen & Toubro Limited ₹248.60 Cr	Construction	2.49%
10	Sterlite Technologies Limited ₹245.32 Cr	Telecom - Equipment & Accessories	2.46%
11	Bharti Airtel Limited ₹222.24 Cr	Telecom - Services	2.23%
12	Dr. Reddy's Laboratories Limited ₹217.14 Cr	Pharmaceuticals & Biotechnology	2.17%
13	Oil & Natural Gas Corporation Limited ₹199.67 Cr	Oil	2.00%
14	Poonawalla Fincorp Limited ₹187.45 Cr	Finance	1.88%
15	HDFC Life Insurance Company Limited ₹184.27 Cr	Insurance	1.85%
16	IDFC First Bank Limited ₹182.83 Cr	Banks	1.83%
17	Mahindra & Mahindra Financial Services Limited ₹183.16 Cr	Finance	1.83%
18	ICICI Lombard General Insurance Company Limited ₹182.88 Cr	Insurance	1.83%
19	ITC Limited ₹172.17 Cr	Diversified FMCG	1.72%
20	Jindal Steel Limited ₹169.62 Cr	Ferrous Metals	1.70%
21	United Spirits Limited ₹162.05 Cr	Beverages	1.62%
22	Aurobindo Pharma Limited ₹157.87 Cr	Pharmaceuticals & Biotechnology	1.58%
23	V-Mart Retail Limited ₹155.03 Cr	Retailing	1.55%
24	Bajaj Finserv Limited ₹142.24 Cr	Finance	1.42%
25	Cipla Limited ₹131.89 Cr	Pharmaceuticals & Biotechnology	1.32%
26	Avenue Supermarts Limited ₹131.42 Cr	Retailing	1.32%
27	State Bank of India ₹123.23 Cr	Banks	1.23%
28	Hero MotoCorp Limited ₹107.87 Cr	Automobiles	1.08%
29	NTPC Limited ₹107.00 Cr	Power	1.07%
30	Crompton Greaves Consumer Electricals Limited ₹101.66 Cr	Consumer Durables	1.02%
31	Info Edge (India) Limited ₹97.80 Cr	Retailing	0.98%
32	Emami Limited ₹92.99 Cr	Personal Products	0.93%
33	The Ramco Cements Limited ₹90.79 Cr	Cement & Cement Products	0.91%
34	CG Power and Industrial Solutions Limited ₹90.45 Cr	Electrical Equipment	0.91%
35	United Breweries Limited ₹88.24 Cr	Beverages	0.88%
36	Titan Company Limited ₹88.08 Cr	Consumer Durables	0.88%
37	AWL Agri Business Limited ₹86.30 Cr	Agricultural Food & other Products	0.86%
38	Exide Industries Limited ₹85.27 Cr	Auto Components	0.85%
39	Bosch Limited ₹79.80 Cr	Auto Components	0.80%
40	Mas Financial Services Limited ₹77.40 Cr	Finance	0.78%
41	Bayer Cropscience Limited ₹70.49 Cr	Fertilizers & Agrochemicals	0.71%
42	Bharat Heavy Electricals Limited ₹70.40 Cr	Electrical Equipment	0.71%
43	Nestle India Limited ₹70.26 Cr	Food Products	0.70%
44	Sobha Limited ₹68.93 Cr	Realty	0.69%
45	Engineers India Limited ₹64.96 Cr	Construction	0.65%
46	Finolex Industries Limited ₹64.70 Cr	Industrial Products	0.65%
47	GAIL (India) Limited ₹60.69 Cr	Gas	0.61%
48	Greenpanel Industries Limited ₹59.21 Cr	Consumer Durables	0.59%
49	KEC International Limited ₹57.37 Cr	Construction	0.57%
50	Styrenix Performance Materials Ltd ₹54.00 Cr	Chemicals & Petrochemicals	0.54%
51	Dalmia Bharat Limited ₹52.57 Cr	Cement & Cement Products	0.53%
52	VRL Logistics Limited ₹51.79 Cr	Transport Services	0.52%
53	Aptus Value Housing Finance India Limited ₹47.40 Cr	Finance	0.47%
54	Jubilant Foodworks Limited ₹45.94 Cr	Leisure Services	0.46%
55	Vedanta Aluminium Metal Limited ₹44.85 Cr	Metals & Minerals Trading	0.45%
56	RBL Bank Limited ₹44.29 Cr	Banks	0.44%
57	Petronet LNG Limited ₹33.70 Cr	Gas	0.34%
58	Syngene International Limited ₹31.86 Cr	Healthcare Services	0.32%
59	Maharashtra Seamless Limited ₹31.38 Cr	Industrial Products	0.31%
60	DLF Limited ₹31.00 Cr	Realty	0.31%
61	Deepak Nitrite Limited ₹27.06 Cr	Chemicals & Petrochemicals	0.27%
62	Samvardhana Motherson International Limited ₹22.22 Cr	Auto Components	0.22%
63	Talwandi Sabo Power Limited ₹20.14 Cr	Power	0.20%
64	Graphite India Limited ₹15.21 Cr	Industrial Products	0.15%
65	Malco Energy Limited ₹6.45 Cr	Power	0.06%