India, Sept. 12 -- Bandhan Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 9,981.11 crores, compared with Rs 10,051.30 crores in the last month. The Fund's NAV per unit was Rs 144.70 for Growth, while 52-Week High and Low ranges were Rs 154.02 and Rs 132.26 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 (779.90 Cr.), Reliance Industries Limited (638.50 Cr.), Kotak Mahindra Bank Limited (629.10 Cr.), ICICI Bank Limited (436.20 Cr.) and Tata Consultancy Serv...