OmniAsset
Get app

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 2026147.101
CategoryValue
PlanRegular · Growth
Launched9 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.00%
AUM₹8,549 Cr
Growth of ₹10,000₹17,9502 Sep 2021 to 2 Sep 2026
₹19,415₹16,904₹14,393₹11,882₹9,372Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,950 (+12.4% a year) Bandhan Value Fund

Performance (trailing, annualised)

1Y annualised1.55%
3Y annualised9.69%
5Y annualised12.41%
10Y annualised14.18%

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 ₹1,20,3120.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,5423.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,69,7859.90%

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

Calendar years

Calendar 202164.45%
Calendar 20223.15%
Calendar 202332.63%
Calendar 202418.02%
Calendar 20255.04%

Rolling returns

Rolling 1Y · average889 windows since 10 Jun 200922.07%
Rolling 1Y · median12.07%
Rolling 1Y · worst window-44.49%
Rolling 1Y · best window130.84%
Rolling 1Y · windows positive77%
Rolling 3Y · average787 windows since 6 Jun 201117.51%
Rolling 3Y · median17.72%
Rolling 3Y · worst window-13.73%
Rolling 3Y · best window47.28%
Rolling 3Y · windows positive93%
Rolling 5Y · average683 windows since 6 Jun 201317.09%
Rolling 5Y · median17.37%
Rolling 5Y · worst window-5.12%
Rolling 5Y · best window37.47%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)13.00%
Downside deviation (3Y)9.43%
Maximum drawdown-18.33%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker