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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 202648.751
CategoryValue
PlanDirect · Idcw
Launched9 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.98%
AUM₹10.6 Cr
Growth of ₹10,000₹13,7642 Sep 2021 to 2 Sep 2026
₹16,739₹14,918₹13,097₹11,276₹9,455Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,764 (+6.6% a year) Bandhan Value Fund

Performance (trailing, annualised)

1Y annualised-3.85%
3Y annualised3.32%
5Y annualised6.60%
10Y annualised10.41%

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 ₹1,16,591-5.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,269-2.51%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,49,0603.10%

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

Calendar years

Calendar 202157.81%
Calendar 2022-0.93%
Calendar 202326.70%
Calendar 202410.80%
Calendar 2025-1.27%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.44%
Rolling 1Y · median7.61%
Rolling 1Y · worst window-43.87%
Rolling 1Y · best window125.95%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 201612.20%
Rolling 3Y · median10.89%
Rolling 3Y · worst window-12.76%
Rolling 3Y · best window43.83%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201812.48%
Rolling 5Y · median12.87%
Rolling 5Y · worst window-7.34%
Rolling 5Y · best window32.60%
Rolling 5Y · windows positive95%

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)11.48%
Maximum drawdown-26.71%

Management

Fund managerMr. Daylynn Pinto
Managing since20 Oct 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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