Bandhan Value Fund
Bandhan Mutual Fund·Value Fund·vs Nifty 500 TRI
Bandhan Value Fund maintains a concentrated bet on financial services—particularly banks—while opportunistically adding cyclical and commodity-linked names like steel, power, and aluminium. The manager is signalling renewed conviction in capital-intensive value plays after trimming some IT exposure, suggesting confidence that infrastructure and commodity sectors offer better risk-reward at current valuations. The modest 5.4% cash buffer and steady performance indicate a fully deployed strategy riding economic recovery themes.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹163.4710 | +1.43% | — | — | — | — | — |
| Regular Growth | ₹142.9190 | +1.34% | -4.36% | -5.56% | -1.23% | +13.82% | +15.84% |
| Direct IDCW | ₹47.2140 | +1.43% | — | — | — | — | — |
| Regular IDCW | ₹35.7230 | +1.34% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
71
Top 5 Weight
26.56%
Top 10 Weight
39.90%
Active Share
—
Large Cap
54.71%
Gini
0.478
What Changed2026-03-31 → 2026-04-30
Holdings: 70 → 73+7 added−4 removed35 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Engineers India Limited | 0.38% |
| Samvardhana Motherson International Limited | 0.18% |
| ^^Talwandi Sabo Power Limited | 0.24% |
| ^^Vedanta Aluminium Metal Limited | 0.24% |
| ^^Malco Energy Limited | 0.24% |
| ^^Vedanta Iron And Steel Limited | 0.24% |
| Triparty Repo TRP_040526 | 6.00% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 7.56% |
| 2 | Reliance Industries Limited INE002A01018 | 7.22% |
| 3 | Triparty Repo TRP_040526 | 6.00% |
| 4 | Kotak Mahindra Bank Limited INE237A01036 | 4.84% |
| 5 | Tata Consultancy Services Limited INE467B01029 | 3.75% |
| 6 | ICICI Bank Limited INE090A01021 | 3.19% |
| 7 | Axis Bank Limited INE238A01034 | 2.94% |
| 8 | Infosys Limited INE009A01021 | 2.86% |
| 9 | Oil & Natural Gas Corporation Limited INE213A01029 | 2.72% |
| 10 | Jindal Steel Limited INE749A01030 | 2.47% |
| 11 | Maruti Suzuki India Limited INE585B01010 | 2.35% |
| 12 | State Bank of India INE062A01020 | 2.16% |
| 13 | NTPC Limited INE733E01010 | 2.01% |
| 14 | Dr. Reddy's Laboratories Limited INE089A01031 | 2.00% |
| 15 | Aurobindo Pharma Limited INE406A01037 | 1.86% |
| 16 | ICICI Lombard General Insurance Company Limited INE765G01017 | 1.82% |
| 17 | Poonawalla Fincorp Limited INE511C01022 | 1.81% |
| 18 | Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.80% |
| 19 | Sterlite Technologies Limited INE089C01029 | 1.79% |
| 20 | HDFC Life Insurance Company Limited INE795G01014 | 1.78% |
Sector Allocation
Banks23.3%
Petroleum Products7.2%
IT - Software6.6%
Pharmaceuticals & Biotechnology5.4%
Finance5.1%
Insurance3.6%
Automobiles3.5%
Ferrous Metals3.1%
Oil3.0%
Beverages2.6%
Top 10 sectors by % to NAV. Excludes derivatives.