Bandhan Value Fund - Direct Plan - Growth Portfolio | Bandhan Mutual Fund Portfolio

Portfolio Turnover Ratio : 66.00%. Category average turnover ratio is 213.21%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 91.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.95%

No of Stocks : 60 (Category Avg - 59.29) | Large Cap Investments : 57.6%| Mid Cap Investments : 9.79% | Small Cap Investments : 11.56% | Other : 13%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	60	58.43
Top 5 Stock Weight	25.92%	24.3%
Top 10 Stock Weight	39.21%	38.99%
Top 3 Sector Weight	37.39%	31.42%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	162327.27	106879.29
Holdings in large cap stocks	57.6%	45.08%
Holdings in mid cap stocks	9.79%	12.12%
Holdings in small cap stocks	11.56%	15.06%

Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	7798.2	7.84%	-0.09%	8.3% (Jul 2025)	5.71% (Oct 2024)	82.00 L	0.00
Reliance Industries Ltd.	Refineries & marketing	6820	6.86%	-0.04%	7.33% (Jun 2025)	4.65% (Oct 2024)	50.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	4085	4.11%	0.03%	4.11% (Sep 2025)	0% (Oct 2024)	20.50 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	3682.7	3.70%	-0.06%	3.76% (Aug 2025)	2.17% (Oct 2024)	12.75 L	75.00 k
Axis Bank Ltd.	Private sector bank	3394.8	3.41%	0.22%	5.7% (Apr 2025)	3.19% (Aug 2025)	30.00 L	0.00
ICICI Bank Ltd.	Private sector bank	3235.2	3.25%	-0.16%	3.92% (Jan 2025)	3.25% (Sep 2025)	24.00 L	0.00
Infosys Ltd.	Computers - software & consulting	2883.6	2.90%	0.06%	2.94% (Jan 2025)	2.23% (Oct 2024)	20.00 L	1.00 L
Hero Motocorp Ltd.	2/3 wheelers	2599.4	2.61%	0.15%	2.61% (Sep 2025)	1.78% (Dec 2024)	4.75 L	0.00
State Bank Of India	Public sector bank	2254.7	2.27%	0.16%	2.27% (Sep 2025)	0% (Oct 2024)	25.84 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2244.1	2.26%	0.16%	2.26% (Sep 2025)	1.64% (Dec 2024)	1.40 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	21.04	7798.2	7.84%	-0.09%	8.3% (Jul 2025)	5.71% (Oct 2024)	82.00 L	0.00	Other	13
Reliance Industries Ltd.	Refineries & marketing	8.06	6820	6.86%	-0.04%	7.33% (Jun 2025)	4.65% (Oct 2024)	50.00 L	0.00	Large Cap	57.6
Kotak Mahindra Bank Ltd.	Private sector bank	21.04	4085	4.11%	0.03%	4.11% (Sep 2025)	0% (Oct 2024)	20.50 L	0.00	Large Cap	57.6
Tata Consultancy Services Ltd.	Computers - software & consulting	8.29	3682.7	3.70%	-0.06%	3.76% (Aug 2025)	2.17% (Oct 2024)	12.75 L	75.00 k	Large Cap	57.6
Axis Bank Ltd.	Private sector bank	21.04	3394.8	3.41%	0.22%	5.7% (Apr 2025)	3.19% (Aug 2025)	30.00 L	0.00	Large Cap	57.6
ICICI Bank Ltd.	Private sector bank	21.04	3235.2	3.25%	-0.16%	3.92% (Jan 2025)	3.25% (Sep 2025)	24.00 L	0.00	Large Cap	57.6
Infosys Ltd.	Computers - software & consulting	8.29	2883.6	2.90%	0.06%	2.94% (Jan 2025)	2.23% (Oct 2024)	20.00 L	1.00 L	Large Cap	57.6
Hero Motocorp Ltd.	2/3 wheelers	2.61	2599.4	2.61%	0.15%	2.61% (Sep 2025)	1.78% (Dec 2024)	4.75 L	0.00	Large Cap	57.6
State Bank Of India	Public sector bank	2.27	2254.7	2.27%	0.16%	2.27% (Sep 2025)	0% (Oct 2024)	25.84 L	0.00	Large Cap	57.6
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.26	2244.1	2.26%	0.16%	2.26% (Sep 2025)	1.64% (Dec 2024)	1.40 L	0.00	Large Cap	57.6
National Thermal Power Corporation Ltd.	Power generation	2.14	2127.8	2.14%	0.06%	2.24% (Oct 2024)	1.34% (May 2025)	62.50 L	0.00	Large Cap	57.6
Jindal Steel Ltd.	Iron & steel products	2.14	2127.5	2.14%	0.22%	2.42% (Mar 2025)	1.92% (Aug 2025)	20.00 L	0.00	Mid Cap	9.79
ITC Limited	Diversified fmcg	2.02	2007.8	2.02%	-0.06%	2.19% (Oct 2024)	1.83% (Jun 2025)	50.00 L	0.00	Large Cap	57.6
Bosch Ltd.	Auto components & equipments	2.38	1977.6	1.99%	-0.12%	2.11% (Jul 2025)	1.53% (Feb 2025)	51.84 k	-0.16 k	Large Cap	57.6
HDFC Life Insurance Company Ltd.	Life insurance	3.2	1966.8	1.98%	-0.06%	2.07% (Jun 2025)	1.3% (Dec 2024)	26.00 L	0.00	Large Cap	57.6
ICICI Lombard General Insurance Co Ltd.	General insurance	1.9	1889.8	1.90%	0.03%	1.99% (Jun 2025)	1.73% (Dec 2024)	10.00 L	0.00	Large Cap	57.6
Magma Fincorp Ltd.	Non banking financial company (nbfc)	4.33	1791.4	1.80%	0.22%	1.8% (Sep 2025)	1.04% (Dec 2024)	36.00 L	0.00	Small Cap	11.56
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	4.33	1761.9	1.77%	0.12%	1.77% (Sep 2025)	1.07% (Dec 2024)	64.00 L	0.00	Mid Cap	9.79
Wipro Ltd.	Computers - software & consulting	8.29	1675.6	1.69%	0.04%	1.69% (Sep 2025)	0% (Oct 2024)	70.00 L	5.00 L	Large Cap	57.6
Vedanta Ltd.	Diversified metals	1.64	1630.3	1.64%	0.14%	1.64% (Sep 2025)	1.21% (Dec 2024)	35.00 L	0.00	Large Cap	57.6
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.57	1593	1.60%	-0.02%	2.2% (Dec 2024)	1.6% (Sep 2025)	21.50 L	-1.50 L	Small Cap	11.56
- United Spirits Ltd.	Breweries & distilleries	2.5	1456.7	1.47%	0.00%	1.47% (Aug 2025)	0.86% (Feb 2025)	11.00 L	0.00	Large Cap	57.6
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.19	1434.9	1.44%	-0.02%	1.69% (Apr 2025)	1.44% (Sep 2025)	9.00 L	0.00	Large Cap	57.6
V-Mart Retail Ltd.	Diversified retail	1.42	1412.5	1.42%	-0.08%	1.97% (Oct 2024)	1.42% (Sep 2025)	19.90 L	0.00	Small Cap	11.56
Aurobindo Pharma Ltd.	Pharmaceuticals	5.19	1403.7	1.41%	0.06%	1.67% (Oct 2024)	1.35% (Aug 2025)	12.95 L	0.00	Large Cap	57.6
IDFC First Bank Ltd.	Private sector bank	21.04	1360.5	1.37%	0.02%	1.37% (Sep 2025)	0% (Oct 2024)	1.95 Cr	0.00	Mid Cap	9.79
Avanti Feeds Ltd.	Animal feed	1.35	1345.7	1.35%	-0.04%	2.13% (Mar 2025)	1.35% (Sep 2025)	21.00 L	-0.25 L	Small Cap	11.56
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.19	1223.7	1.23%	-0.05%	1.28% (Aug 2025)	0.9% (Nov 2024)	10.00 L	0.00	Other	13
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.2	1188.5	1.20%	0.02%	1.51% (Jan 2025)	0.96% (May 2025)	49.63 L	0.00	Large Cap	57.6
- Lupin Ltd.	Pharmaceuticals	5.19	1099	1.11%	0.00%	1.42% (Dec 2024)	1.09% (Jun 2025)	5.75 L	0.00	Large Cap	57.6
- Larsen & Toubro Ltd.	Civil construction	1.1	1097.7	1.10%	0.00%	1.67% (Nov 2024)	1.03% (Apr 2025)	3.00 L	0.00	Large Cap	57.6
Bandhan Bank Ltd.	Private sector bank	21.04	1054.4	1.06%	-0.01%	1.21% (Jun 2025)	0.84% (Nov 2024)	65.00 L	0.00	Large Cap	57.6
United Breweries Ltd.	Breweries & distilleries	2.5	1022.1	1.03%	0.05%	1.03% (Sep 2025)	0.67% (Oct 2024)	5.68 L	47.59 k	Large Cap	57.6
KEC International Ltd.	Heavy electrical equipment	2.57	960.3	0.97%	0.07%	1.89% (Nov 2024)	0.88% (Apr 2025)	11.00 L	0.00	Small Cap	11.56
Asian Paints (india) Ltd.	Paints	0.95	940	0.95%	-0.71%	1.66% (Aug 2025)	0% (Oct 2024)	4.00 L	-2.50 L	Large Cap	57.6
ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.2	892.8	0.90%	-0.01%	1% (May 2025)	0% (Oct 2024)	15.00 L	0.00	Large Cap	57.6
Sobha Ltd.	Residential, commercial projects	0.88	879	0.88%	0.05%	0.92% (Jul 2025)	0.74% (Mar 2025)	5.70 L	0.00	Small Cap	11.56
VRL Logistic Ltd.	Logistics solution provider	0.88	874.9	0.88%	-0.01%	1.07% (May 2025)	0.88% (Sep 2025)	32.00 L	-1.00 L	Small Cap	11.56
The Ramco Cements Ltd.	Cement & cement products	0.87	862.2	0.87%	-0.06%	1.03% (Jul 2025)	0.77% (Oct 2024)	8.75 L	0.00	Mid Cap	9.79
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.82	817.7	0.82%	-0.01%	1.2% (Oct 2024)	0.74% (Apr 2025)	30.25 L	0.00	Other	13
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.79	786.5	0.79%	-0.12%	0.96% (May 2025)	0.54% (Jan 2025)	27.00 L	0.00	Mid Cap	9.79
Mas Financial Services Ltd.	Non banking financial company (nbfc)	4.33	754.4	0.76%	-0.03%	0.79% (Aug 2025)	0.66% (Feb 2025)	24.99 L	2.55 k	Small Cap	11.56
Bata India Ltd.	Footwear	0.74	734.7	0.74%	0.01%	0.74% (Sep 2025)	0.41% (Oct 2024)	6.31 L	-0.19 L	Mid Cap	9.79
Emami Ltd.	Personal care	0.72	713.2	0.72%	-0.01%	0.73% (Aug 2025)	0% (Oct 2024)	13.25 L	75.00 k	Mid Cap	9.79
Sterlite Technologies Ltd.	Other telecom services	0.71	702.3	0.71%	-0.01%	0.75% (Jul 2025)	0% (Oct 2024)	62.00 L	0.00	Small Cap	11.56
# Aptus Value Housing Finance India Ltd.	Housing finance company	0.68	671.5	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	21.00 L	21.00 L	Other	13
Adani Wilmar Ltd.	Edible oil	0.66	653.9	0.66%	0.02%	0.66% (Sep 2025)	0% (Oct 2024)	25.00 L	0.00	Other	13
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	8.06	620.8	0.62%	0.09%	0.62% (Sep 2025)	0% (Oct 2024)	14.00 L	0.00	Large Cap	57.6
Info Edge (India) Ltd.	Internet & catalogue retail	0.59	589.2	0.59%	0.04%	0.59% (Sep 2025)	0% (Oct 2024)	4.50 L	50.00 k	Other	13
Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.06	577.4	0.58%	0.05%	0.58% (Sep 2025)	0% (Oct 2024)	17.00 L	0.00	Large Cap	57.6
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.56	553.2	0.56%	0.03%	0.56% (Sep 2025)	0% (Oct 2024)	1.15 L	15.00 k	Mid Cap	9.79
EIH Ltd	Hotels & resorts	0.51	503.9	0.51%	-0.14%	1.03% (Dec 2024)	0.51% (Sep 2025)	14.00 L	-2.00 L	Mid Cap	9.79
Kirloskar Ferrous Industries Ltd.	Pig iron	0.48	480.3	0.48%	-0.02%	0.82% (Dec 2024)	0.48% (Sep 2025)	9.00 L	0.00	Small Cap	11.56
Nestle India Ltd.	Packaged foods	0.41	403.5	0.41%	0.06%	0.41% (Sep 2025)	0% (Oct 2024)	3.50 L	50.00 k	Other	13
- Updater Services Ltd.	Diversified commercial services	0.4	397.3	0.40%	0.00%	0.68% (Nov 2024)	0.4% (Aug 2025)	16.00 L	0.00	Other	13
UNO Minda Ltd.	Auto components & equipments	2.38	389.6	0.39%	-0.03%	1.02% (Nov 2024)	0.39% (Sep 2025)	3.00 L	-0.25 L	Small Cap	11.56
- Deepak Nitrite Ltd.	Specialty chemicals	0.32	321.1	0.32%	0.00%	0.68% (Nov 2024)	0.32% (Sep 2025)	1.75 L	0.00	Small Cap	11.56
Max Financial Services Ltd.	Life insurance	3.2	315.2	0.32%	-0.01%	0.33% (Aug 2025)	0% (Oct 2024)	2.00 L	0.00	Mid Cap	9.79
Ujjivan Small Finance Bank Ltd.	Other bank	0.19	185.4	0.19%	0.02%	0.19% (Sep 2025)	0% (Oct 2024)	40.00 L	0.00	Other	13
STL Networks Ltd.	Telecom - equipment & accessories	0.18	183.5	0.18%	0.02%	0.18% (Sep 2025)	0% (Oct 2024)	62.00 L	0.00	Other	13
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.56	66	0.00%	-0.07%	-	-	-	-	Other	13
Dalmia Bharat Ltd.	Cement & cement products	0.87	480.3	0.00%	-0.49%	-	-	-	-	Mid Cap	9.79

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Aptus Value Housing Finance India Ltd.	Housing finance company	671.5	0.68%	0.68%	0.68% (Sep 2025)	0% (Oct 2024)	21.00 L	2100000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	66	0.00%	-0.07%	0.07% (Aug 2025)	0% (Oct 2024)	0.00	-123154
Dalmia Bharat Ltd.	Cement & cement products	480.3	0.00%	-0.49%	0.54% (Jun 2025)	0% (Oct 2024)	0.00	-200000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.84%	7.93%	8.30%	8.02%	8.01%	8.08%	7.95%	7.90%	7.26%	6.06%	5.90%	5.71%	5.23%
Reliance Industries Ltd.	6.86%	6.90%	6.98%	7.33%	7.13%	7.19%	6.76%	6.67%	6.60%	5.99%	4.76%	4.65%	4.74%
Axis Bank Ltd.	3.41%	3.19%	3.22%	4.69%	5.63%	5.70%	5.49%	5.08%	4.42%	4.17%	4.07%	4.16%	4.18%
ICICI Bank Ltd.	3.25%	3.41%	3.57%	3.53%	3.63%	3.65%	3.57%	3.35%	3.92%	3.87%	3.88%	3.86%	3.60%
Kotak Mahindra Bank Ltd.	4.11%	4.08%	4.07%	3.60%	3.02%	2.88%	2.42%	2.12%	0.99%	-	-	-	-
Tata Consultancy Services Ltd.	3.70%	3.76%	3.35%	3.22%	3.13%	3.18%	3.04%	3.08%	3.41%	2.88%	2.34%	2.17%	2.01%
Jindal Steel Ltd.	2.14%	3.84%	-	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	1.94%	2.30%	2.38%	2.29%	2.42%	2.38%	2.06%	2.34%	2.25%	2.29%	2.45%
Infosys Ltd.	2.90%	2.84%	2.42%	2.51%	2.35%	2.30%	2.50%	2.81%	2.94%	2.65%	2.59%	2.23%	1.95%
Hero Motocorp Ltd.	2.61%	2.46%	2.14%	2.07%	2.16%	1.96%	1.88%	1.92%	2.13%	1.78%	2.01%	2.11%	2.16%
ITC Limited	2.02%	2.08%	2.07%	1.83%	1.89%	1.96%	1.96%	1.98%	2.10%	2.19%	2.13%	2.19%	2.20%
CG Power and Industrial Solutions Ltd.	1.60%	1.62%	1.79%	2.00%	2.07%	1.92%	2.03%	1.91%	1.99%	2.20%	2.18%	2.18%	2.43%
Indusind Bank Ltd.	-	-	-	-	-	-	1.38%	2.20%	2.07%	1.93%	1.88%	1.68%	2.05%
ICICI Lombard General Insurance Co Ltd.	1.90%	1.87%	1.90%	1.99%	1.93%	1.92%	1.85%	1.80%	1.86%	1.73%	1.78%	1.83%	1.97%
Maruti Suzuki India Ltd.	2.26%	2.10%	1.90%	1.82%	1.86%	1.88%	1.83%	1.99%	1.93%	1.64%	1.65%	1.66%	1.50%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.60%
Margin	Margin	0.63%
Cash and Bank	Cash and Bank	0.01%
Net Receivables	Net Receivables	-0.19%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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