India, Oct. 12 -- Bandhan Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 9,942.10 crores, compared with Rs 9,840.60 crores in the last month. The Fund's NAV per unit was Rs 148.58 for Growth, while 52-Week High and Low ranges were Rs 155.19 and Rs 130.49 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Manager Daylynn Pinto.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (779.82 Cr.), Reliance Industries Limited (682.00 Cr.), Kotak Mahindra Bank Limited (408.50 Cr.), Tata Consultancy Services Limited (368.27 Cr.) and Axis ...