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OmniAsset › Mutual funds › Bandhan Value Fund

Bandhan Value Fund

Value fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.768
CategoryValue
PlanRegular · Idcw
Launched9 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.00%
AUM₹148 Cr
Growth of ₹10,000₹13,0432 Sep 2021 to 2 Sep 2026
₹16,190₹14,485₹12,781₹11,076₹9,372Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,043 (+5.5% a year) Bandhan Value Fund

Performance (trailing, annualised)

1Y annualised-4.86%
3Y annualised2.23%
5Y annualised5.46%
10Y annualised7.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,943-6.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,40,673-3.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,6231.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202156.06%
Calendar 2022-1.99%
Calendar 202325.37%
Calendar 20249.61%
Calendar 2025-2.31%

Rolling returns

Rolling 1Y · average889 windows since 10 Jun 200912.86%
Rolling 1Y · median3.50%
Rolling 1Y · worst window-48.59%
Rolling 1Y · best window123.64%
Rolling 1Y · windows positive56%
Rolling 3Y · average787 windows since 6 Jun 20118.70%
Rolling 3Y · median8.74%
Rolling 3Y · worst window-17.63%
Rolling 3Y · best window42.29%
Rolling 3Y · windows positive85%
Rolling 5Y · average683 windows since 6 Jun 20138.53%
Rolling 5Y · median7.98%
Rolling 5Y · worst window-10.81%
Rolling 5Y · best window31.19%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.55%
Downside deviation (3Y)11.51%
Maximum drawdown-27.87%

Management

Fund managerMr. Daylynn Pinto
Managing since20 Oct 2016

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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