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Bandhan Mutual FundValueDirect plan, growth

Bandhan Value Fund

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NAV
₹162.25
—30 Oct 2026
AUM (₹ Cr)
9,945
Average, July - September 2026
Expense ratio
0.95%
Regular 1.99%
Risk
Very High
SEBI riskometer
3Y CAGR
10.3%+0.2%
Benchmark 10.1%
5Y CAGR
11.6%+2.9%
Benchmark 8.7%
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Bandhan Value Fund

Rank in category

#7 of 17 Value funds on its 1-, 3- and 5-year returns together.

Compare all 24
Fund
AxisAxis Value Fund#1#31.2%#217.7%#114.9%
Aditya Birla Sun LifeAditya Birla Sun Life Value Fund#2#41.0%#712.5%#312.5%
DSPDSP Value Fund#3#50.3%#316.3%#612.3%
HDFCHDFC Value Fund#4#7-1.5%#515.1%#512.3%
ICICI Prudential (erstwhile Value Discovery)ICICI Prudential Value Fund (erstwhile Value Discovery Fund)#5#18-9.7%#1111.4%#213.0%
TataTata Value Fund#6#13-7.1%#1011.5%#911.5%
BandhanBandhan Value Fund#7#9-5.6%#1510.3%#811.6%
UnionUnion Value Fund#8#11-6.9%#1310.9%#1210.8%
JMJM Value Fund#9#17-9.6%#179.8%#412.3%
Canara RobecoCanara Robeco Value Fund#10#15-8.8%#169.9%#711.9%
UTIUTI Value Fund#11#16-9.1%#811.7%#1410.0%
GrowwGroww Value Fund#12#10-6.7%#1211.4%#159.8%
Nippon IndiaNippon India Value Fund#13#21-11.6%#911.7%#1011.5%
ITIITI Value Fund#14#14-7.4%#1410.7%#1310.3%
Templeton IndiaTempleton India Value Fund#15#20-10.8%#198.8%#1111.1%
QuantumQuantum Value Fund#16#19-10.0%#189.5%#168.7%
SundaramSundaram Value Fund#17#22-11.7%#216.1%#176.7%
Bank of IndiaBank of India Value Fund————
Baroda BNP ParibasBaroda BNP Paribas Value Fund—#12-7.0%#208.6%—
HSBCHSBC Value Fund—#8-5.5%#614.1%—
LIC MFLIC MF Value Fund—#110.9%#416.1%—
Mahindra ManulifeMahindra Manulife Value Fund—#6-0.6%——
NJNJ Value Fund————
QuantQuant Value Fund—#23.2%#119.1%—

Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.2%-4.3%-1.8%-6.9%-5.6%+10.3%+11.6%+14.6%+15.5%
BSE 500 TRI————-7.8%10.1%8.7%12.6%12.8%
Value average-2.3%-6.3%-3.0%-5.8%-5.1%12.1%11.3%12.5%12.3%
Difference————+2.2%+0.2%+2.9%+2.0%+2.7%

Portfolio

Valuation

P/E
20.4
In line with its category
Category median
20.4
23 Value funds
Benchmark P/E
21.8
BSE 500

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
Bandhan Mutual Fund
Category
Equity · Value
SEBI classification
Equity / Value
Benchmark
BSE 500 TRI
Launch date
4 Jun 2008 (18.4 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Daylynn Pinto
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF194K01Z85
ISIN, Regular Growth
INF194K01342
Scheme code
118481, 108909

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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