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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 2026168.794
CategoryValue
PlanDirect · Growth
Launched9 Jan 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.98%
AUM₹1,130 Cr
Growth of ₹10,000₹18,9422 Sep 2021 to 2 Sep 2026
₹20,072₹17,417₹14,762₹12,107₹9,453Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,942 (+13.6% a year) Bandhan Value Fund

Performance (trailing, annualised)

1Y annualised2.63%
3Y annualised10.87%
5Y annualised13.63%
10Y annualised15.42%

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 ₹1,20,9961.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0554.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,93,65011.13%

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

Calendar years

Calendar 202166.24%
Calendar 20224.30%
Calendar 202334.05%
Calendar 202419.30%
Calendar 20256.16%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.50%
Rolling 1Y · median13.11%
Rolling 1Y · worst window-43.88%
Rolling 1Y · best window125.97%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201618.35%
Rolling 3Y · median18.73%
Rolling 3Y · worst window-12.76%
Rolling 3Y · best window48.90%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201817.69%
Rolling 5Y · median17.72%
Rolling 5Y · worst window-4.16%
Rolling 5Y · best window38.96%
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)9.40%
Maximum drawdown-17.88%

Management

Fund managerMr. Daylynn Pinto
Managing since20 Oct 2016

What it holds

SecurityWeight
HDFC Bank Ltd8.2%
Reliance Industries Ltd6.5%
Kotak Mahindra Bank Ltd5.1%
ICICI Bank Ltd4.1%
Axis Bank Ltd3.4%
Tata Consultancy Services Ltd3.3%
Infosys Ltd2.7%
Maruti Suzuki India Ltd2.6%
Larsen & Toubro Ltd2.5%
Sterlite Technologies Ltd2.5%
SectorWeight
Financial34.8%
Technology11.6%
Energy & Utilities10.6%
Consumer Discretionary9.4%
Consumer Staples8.0%

Portfolio disclosed: 93.7% by weight.

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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