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Bandhan Value Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Bandhan Mutual Fund
Portfolio Turnover Ratio : 66.00%. Category average turnover ratio is 242.70%. 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 : 93.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.51%
No of Stocks : 62 (Category Avg - 59.57) | Large Cap Investments : 57.53%| Mid Cap Investments : 12.14% | Small Cap Investments : 11.46% | Other : 12.38%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 62 58.29
Top 5 Stock Weight 26.08% 24.47%
Top 10 Stock Weight 38.79% 39.08%
Top 3 Sector Weight 37.24% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 163285.96 105752.39
Holdings in large cap stocks 57.53% 44.84%
Holdings in mid cap stocks 12.14% 12.4%
Holdings in small cap stocks 11.46% 15.3%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 7803.1 7.93% -0.37% 8.3% (Jul 2025) 5.23% (Sep 2024) 82.00 L 41.00 L
Reliance Industries Ltd. Refineries & marketing 6786 6.90% -0.08% 7.33% (Jun 2025) 4.65% (Oct 2024) 50.00 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 4018.6 4.08% 0.01% 4.08% (Aug 2025) 0% (Sep 2024) 20.50 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 3701.6 3.76% 0.41% 3.76% (Aug 2025) 2.01% (Sep 2024) 12.00 L 1.00 L
ICICI Bank Ltd. Private sector bank 3354.7 3.41% -0.16% 3.92% (Jan 2025) 3.35% (Feb 2025) 24.00 L 0.00
Axis Bank Ltd. Private sector bank 3135.6 3.19% -0.03% 5.7% (Apr 2025) 3.19% (Aug 2025) 30.00 L 0.00
Infosys Ltd. Computers - software & consulting 2792.2 2.84% 0.42% 2.94% (Jan 2025) 1.95% (Sep 2024) 19.00 L 3.00 L
Hero Motocorp Ltd. 2/3 wheelers 2416.7 2.46% 0.32% 2.46% (Aug 2025) 1.78% (Dec 2024) 4.75 L -0.25 L
- Bosch Ltd. Auto components & equipments 2077.9 2.11% 0.00% 2.11% (Aug 2025) 1.53% (Feb 2025) 52.00 k 0.00
State Bank Of India Public sector bank 2074 2.11% 0.04% 2.11% (Aug 2025) 0% (Sep 2024) 25.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

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 21.03 7803.1 7.93% -0.37% 8.3% (Jul 2025) 5.23% (Sep 2024) 82.00 L 41.00 L Other 12.38
Reliance Industries Ltd. Refineries & marketing 7.96 6786 6.90% -0.08% 7.33% (Jun 2025) 4.65% (Oct 2024) 50.00 L 0.00 Large Cap 57.53
Kotak Mahindra Bank Ltd. Private sector bank 21.03 4018.6 4.08% 0.01% 4.08% (Aug 2025) 0% (Sep 2024) 20.50 L 0.00 Large Cap 57.53
Tata Consultancy Services Ltd. Computers - software & consulting 8.25 3701.6 3.76% 0.41% 3.76% (Aug 2025) 2.01% (Sep 2024) 12.00 L 1.00 L Large Cap 57.53
ICICI Bank Ltd. Private sector bank 21.03 3354.7 3.41% -0.16% 3.92% (Jan 2025) 3.35% (Feb 2025) 24.00 L 0.00 Large Cap 57.53
Axis Bank Ltd. Private sector bank 21.03 3135.6 3.19% -0.03% 5.7% (Apr 2025) 3.19% (Aug 2025) 30.00 L 0.00 Large Cap 57.53
Infosys Ltd. Computers - software & consulting 8.25 2792.2 2.84% 0.42% 2.94% (Jan 2025) 1.95% (Sep 2024) 19.00 L 3.00 L Large Cap 57.53
Hero Motocorp Ltd. 2/3 wheelers 2.46 2416.7 2.46% 0.32% 2.46% (Aug 2025) 1.78% (Dec 2024) 4.75 L -0.25 L Large Cap 57.53
- Bosch Ltd. Auto components & equipments 2.53 2077.9 2.11% 0.00% 2.11% (Aug 2025) 1.53% (Feb 2025) 52.00 k 0.00 Large Cap 57.53
State Bank Of India Public sector bank 2.11 2074 2.11% 0.04% 2.11% (Aug 2025) 0% (Sep 2024) 25.84 L 0.00 Large Cap 57.53
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.1 2070.7 2.10% 0.20% 2.1% (Aug 2025) 1.5% (Sep 2024) 1.40 L -0.10 L Large Cap 57.53
ITC Limited Diversified fmcg 2.08 2048.8 2.08% 0.01% 2.2% (Sep 2024) 1.83% (Jun 2025) 50.00 L 0.00 Large Cap 57.53
National Thermal Power Corporation Ltd. Power generation 2.08 2047.2 2.08% -0.02% 2.3% (Sep 2024) 1.34% (May 2025) 62.50 L 0.00 Large Cap 57.53
HDFC Life Insurance Company Ltd. Life insurance 3.28 2007.3 2.04% 0.07% 2.07% (Jun 2025) 1.3% (Dec 2024) 26.00 L 0.00 Large Cap 57.53
# Jindal Steel Ltd. Iron & steel products 3.84 1891.6 1.92% 0.00% 2.45% (Sep 2024) 1.92% (Aug 2025) 20.00 L 0.00 Mid Cap 12.14
# Jindal Steel Ltd. Iron & steel products 3.84 1891.6 1.92% 0.00% 2.45% (Sep 2024) 1.92% (Aug 2025) 20.00 L 0.00 Mid Cap 12.14
ICICI Lombard General Insurance Co Ltd. General insurance 1.87 1839.6 1.87% -0.03% 1.99% (Jun 2025) 1.73% (Dec 2024) 10.00 L 20.00 k Large Cap 57.53
Asian Paints (india) Ltd. Paints 1.66 1637.1 1.66% 0.10% 1.66% (Aug 2025) 0% (Sep 2024) 6.50 L 0.00 Large Cap 57.53
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 4.02 1625.3 1.65% 0.05% 1.65% (Aug 2025) 1.07% (Dec 2024) 64.00 L 2.00 L Mid Cap 12.14
Wipro Ltd. Computers - software & consulting 8.25 1621.2 1.65% 0.15% 1.65% (Aug 2025) 0% (Sep 2024) 65.00 L 5.00 L Large Cap 57.53
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.52 1596.9 1.62% -0.17% 2.43% (Sep 2024) 1.62% (Aug 2025) 23.00 L -4.00 L Small Cap 11.46
Magma Fincorp Ltd. Non banking financial company (nbfc) 4.02 1553.6 1.58% 0.05% 1.64% (Jun 2025) 1.04% (Dec 2024) 36.00 L 0.00 Small Cap 11.46
V-Mart Retail Ltd. Diversified retail 1.5 1477.8 1.50% -0.07% 1.97% (Oct 2024) 1.5% (Aug 2025) 19.90 L 9.97 k Small Cap 11.46
- Vedanta Ltd. Diversified metals 1.5 1472.3 1.50% 0.00% 1.58% (Jun 2025) 1.21% (Dec 2024) 35.00 L 0.00 Large Cap 57.53
United Spirits Ltd. Breweries & distilleries 2.45 1442.1 1.47% 0.46% 1.47% (Aug 2025) 0.86% (Feb 2025) 11.00 L 3.50 L Large Cap 57.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.2 1435.1 1.46% -0.08% 1.69% (Apr 2025) 1.46% (Aug 2025) 9.00 L 0.00 Large Cap 57.53
Avanti Feeds Ltd. Animal feed 1.39 1363.9 1.39% -0.06% 2.13% (Mar 2025) 1.39% (Aug 2025) 21.25 L -33.00 Small Cap 11.46
Aurobindo Pharma Ltd. Pharmaceuticals 5.2 1331.1 1.35% -0.13% 1.67% (Oct 2024) 1.35% (Aug 2025) 12.95 L 0.00 Large Cap 57.53
IDFC First Bank Ltd. Private sector bank 21.03 1325.8 1.35% 0.04% 1.35% (Aug 2025) 0% (Sep 2024) 1.95 Cr 5.00 L Mid Cap 12.14
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.2 1260.1 1.28% 0.01% 1.28% (Aug 2025) 0.9% (Nov 2024) 10.00 L 0.00 Other 12.38
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.18 1159.8 1.18% -0.02% 1.51% (Jan 2025) 0.96% (May 2025) 49.63 L 0.00 Large Cap 57.53
- Lupin Ltd. Pharmaceuticals 5.2 1089.6 1.11% 0.00% 1.42% (Dec 2024) 1.09% (Jun 2025) 5.75 L 0.00 Large Cap 57.53
Larsen & Toubro Ltd. Civil construction 1.1 1080.3 1.10% 0.01% 1.67% (Nov 2024) 1.03% (Apr 2025) 3.00 L 0.00 Large Cap 57.53
Bandhan Bank Ltd. Private sector bank 21.03 1051.7 1.07% -0.03% 1.21% (Jun 2025) 0.84% (Nov 2024) 65.00 L 0.00 Large Cap 57.53
United Breweries Ltd. Breweries & distilleries 2.45 962.1 0.98% -0.04% 1.02% (Jul 2025) 0.15% (Sep 2024) 5.20 L 0.00 Large Cap 57.53
The Ramco Cements Ltd. Cement & cement products 1.42 916 0.93% -0.10% 1.03% (Jul 2025) 0.68% (Sep 2024) 8.75 L 0.00 Mid Cap 12.14
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.28 899.8 0.91% -0.02% 1% (May 2025) 0% (Sep 2024) 15.00 L 0.00 Large Cap 57.53
Crompton Greaves Consumer Electricals Ltd. Household appliances 0.91 891 0.91% 0.03% 0.96% (May 2025) 0.54% (Jan 2025) 27.00 L 0.00 Mid Cap 12.14
KEC International Ltd. Heavy electrical equipment 2.52 888.9 0.90% -0.05% 1.89% (Nov 2024) 0.88% (Apr 2025) 11.00 L 0.00 Small Cap 11.46
VRL Logistic Ltd. Logistics solution provider 0.89 871.7 0.89% -0.14% 1.07% (May 2025) 0.89% (Apr 2025) 33.00 L 16.50 L Small Cap 11.46
Greenpanel Industries Ltd. Plywood boards/ laminates 0.83 818.1 0.83% -0.06% 1.2% (Oct 2024) 0.74% (Apr 2025) 30.25 L 0.00 Other 12.38
Sobha Ltd. Residential, commercial projects 0.83 815.4 0.83% -0.09% 0.92% (Sep 2024) 0.74% (Mar 2025) 5.70 L 0.00 Small Cap 11.46
- Mas Financial Services Ltd. Non banking financial company (nbfc) 4.02 774.1 0.79% 0.00% 0.79% (Jul 2025) 0.66% (Feb 2025) 24.96 L -0.54 L Small Cap 11.46
Emami Ltd. Personal care 0.73 717 0.73% 0.15% 0.73% (Aug 2025) 0% (Sep 2024) 12.50 L 2.93 L Mid Cap 12.14
Bata India Ltd. Footwear 0.73 713.8 0.73% 0.02% 0.73% (Aug 2025) 0.41% (Oct 2024) 6.50 L 60.00 k Mid Cap 12.14
Sterlite Technologies Ltd. Other telecom services 0.72 711.1 0.72% -0.03% 0.75% (Jul 2025) 0% (Sep 2024) 62.00 L 0.00 Small Cap 11.46
EIH Ltd Hotels & resorts 0.65 638.4 0.65% -0.25% 1.03% (Dec 2024) 0.65% (Aug 2025) 16.00 L -8.00 L Mid Cap 12.14
Adani Wilmar Ltd. Edible oil 0.64 628.8 0.64% -0.02% 0.66% (Jul 2025) 0% (Sep 2024) 25.00 L 0.00 Other 12.38
# Info Edge (India) Ltd. Internet & catalogue retail 0.55 543.2 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 4.00 L 4.00 L Other 12.38
Hindustan Petroleum Corporation Ltd. Refineries & marketing 7.96 526.3 0.53% -0.06% 0.6% (Jun 2025) 0% (Sep 2024) 14.00 L 0.00 Large Cap 57.53
Bharat Petroleum Corporation Ltd. Refineries & marketing 7.96 523.9 0.53% -0.03% 0.56% (Jul 2025) 0% (Sep 2024) 17.00 L 0.00 Large Cap 57.53
Bayer Cropscience Ltd. Pesticides & agrochemicals 0.6 523.2 0.53% 0.31% 0.53% (Aug 2025) 0% (Sep 2024) 1.00 L 65.00 k Mid Cap 12.14
Kirloskar Ferrous Industries Ltd. Pig iron 0.5 494.6 0.50% -0.05% 0.85% (Sep 2024) 0.5% (Aug 2025) 9.00 L 0.00 Small Cap 11.46
Dalmia Bharat Ltd. Cement & cement products 1.42 480.3 0.49% 0.04% 0.54% (Jun 2025) 0% (Sep 2024) 2.00 L 0.00 Mid Cap 12.14
UNO Minda Ltd. Auto components & equipments 2.53 415.7 0.42% -0.10% 1.04% (Sep 2024) 0.42% (Aug 2025) 3.25 L -1.75 L Small Cap 11.46
Updater Services Ltd. Diversified commercial services 0.4 389.1 0.40% -0.06% 0.68% (Nov 2024) 0.4% (Aug 2025) 16.00 L 0.00 Other 12.38
# Nestle India Ltd. Packaged foods 0.35 346.9 0.35% 0.35% 0.35% (Aug 2025) 0% (Sep 2024) 3.00 L 3.00 L Other 12.38
Max Financial Services Ltd. Life insurance 3.28 320.4 0.33% 0.06% 0.33% (Aug 2025) 0% (Sep 2024) 2.00 L 19.31 k Mid Cap 12.14
- Deepak Nitrite Ltd. Specialty chemicals 0.32 312.9 0.32% 0.00% 0.69% (Sep 2024) 0.32% (Aug 2025) 1.75 L 0.00 Small Cap 11.46
# Ujjivan Small Finance Bank Ltd. Other bank 0.17 170.7 0.17% 0.17% 0.17% (Aug 2025) 0% (Sep 2024) 40.00 L 40.00 L Other 12.38
- STL Networks Ltd. Telecom - equipment & accessories 0.16 160.3 0.16% 0.00% 0.16% (Jul 2025) 0% (Sep 2024) 62.00 L 0.00 Other 12.38
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.6 66 0.07% 0.01% 0.07% (Aug 2025) 0% (Sep 2024) 1.23 L 0.00 Other 12.38
Prestige Estates Projects Ltd. Residential, commercial projects 0.83 325.3 0.00% -0.33% - - - - Mid Cap 12.14
Cipla Ltd. Pharmaceuticals 5.2 310.9 0.00% -0.31% - - - - Large Cap 57.53
Sterling and Wilson Solar Private Ltd. Civil construction 1.1 84.3 0.00% -0.08% - - - - Other 12.38
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.1 645.5 0.00% -0.65% - - - - Other 12.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ujjivan Small Finance Bank Ltd. Other bank 170.7 0.17% 0.17% 0.17% (Aug 2025) 0% (Sep 2024) 40.00 L 4000000
# Info Edge (India) Ltd. Internet & catalogue retail 543.2 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 4.00 L 400000
# Nestle India Ltd. Packaged foods 346.9 0.35% 0.35% 0.35% (Aug 2025) 0% (Sep 2024) 3.00 L 300000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Prestige Estates Projects Ltd. Residential, commercial projects 325.3 0.00% -0.33% 1.13% (Jun 2025) 0% (Sep 2024) 0.00 -200000
Cipla Ltd. Pharmaceuticals 310.9 0.00% -0.31% 1.87% (Sep 2024) 0% (Sep 2024) 0.00 -200000
Sterling and Wilson Solar Private Ltd. Civil construction 84.3 0.00% -0.08% 0.7% (Sep 2024) 0% (Sep 2024) 0.00 -300000
Hyundai Motor India Ltd. Passenger cars & utility vehicles 645.5 0.00% -0.65% 0.67% (Feb 2025) 0% (Sep 2024) 0.00 -300000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.93% 8.30% 8.02% 8.01% 8.08% 7.95% 7.90% 7.26% 6.06% 5.90% 5.71% 5.23% 4.87%
Reliance Industries Ltd. 6.90% 6.98% 7.33% 7.13% 7.19% 6.76% 6.67% 6.60% 5.99% 4.76% 4.65% 4.74% 4.49%
Axis Bank Ltd. 3.19% 3.22% 4.69% 5.63% 5.70% 5.49% 5.08% 4.42% 4.17% 4.07% 4.16% 4.18% 3.95%
Jindal Steel Ltd. 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% 2.33%
ICICI Bank Ltd. 3.41% 3.57% 3.53% 3.63% 3.65% 3.57% 3.35% 3.92% 3.87% 3.88% 3.86% 3.60% 3.54%
Tata Consultancy Services Ltd. 3.76% 3.35% 3.22% 3.13% 3.18% 3.04% 3.08% 3.41% 2.88% 2.34% 2.17% 2.01% 2.19%
Kotak Mahindra Bank Ltd. 4.08% 4.07% 3.60% 3.02% 2.88% 2.42% 2.12% 0.99% - - - - -
Infosys Ltd. 2.84% 2.42% 2.51% 2.35% 2.30% 2.50% 2.81% 2.94% 2.65% 2.59% 2.23% 1.95% 2.05%
Hero Motocorp Ltd. 2.46% 2.14% 2.07% 2.16% 1.96% 1.88% 1.92% 2.13% 1.78% 2.01% 2.11% 2.16% 2.10%
ITC Limited 2.08% 2.07% 1.83% 1.89% 1.96% 1.96% 1.98% 2.10% 2.19% 2.13% 2.19% 2.20% 2.17%
CG Power and Industrial Solutions Ltd. 1.62% 1.79% 2.00% 2.07% 1.92% 2.03% 1.91% 1.99% 2.20% 2.18% 2.18% 2.43% 2.34%
Indusind Bank Ltd. - - - - - 1.38% 2.20% 2.07% 1.93% 1.88% 1.68% 2.05% 2.05%
ICICI Lombard General Insurance Co Ltd. 1.87% 1.90% 1.99% 1.93% 1.92% 1.85% 1.80% 1.86% 1.73% 1.78% 1.83% 1.97% 1.97%
National Thermal Power Corporation Ltd. 2.08% 2.10% 2.05% 1.34% 1.45% 1.71% 1.56% 1.52% 1.51% 1.99% 2.24% 2.30% 2.20%
Name Type of Instrument Weight (%)
TREPS TREPS 7.82%
Margin Margin 0.63%
Cash and Bank Cash and Bank 0.05%
Net Receivables Net Receivables -0.09%

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