NAV
₹147.8470
as of 31 Jul 2026
Expense Ratio
1.76%
AUM
₹9,827 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.56%
- 3Y
- +10.48%
- 5Y
- +12.88%
- Since Inception
- +15.77%
SIP returns (XIRR)
- 1Y
- +2.04%
- 3Y
- +5.16%
- 5Y
- +10.77%
- Since Inception
- +15.83%
Returns calculated from 04 March 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,94,185 today — ₹5,95,000 invested, 15.1% XIRR.
₹5,95,000
Invested
₹12,94,185
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,88,836 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹25,94,172.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,94,185 in this fund vs ₹11,82,456 in the benchmark — outperformance of ₹1,11,729.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,18,216 today (5.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
+0.06
Alpha
0.40
Beta
0.07
Sortino
12.71%
Std Dev
-14.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks22.97%
- Petroleum Products6.72%
- IT - Software6.29%
- Finance6.12%
- Pharmaceuticals & Biotechnology4.71%
- Insurance3.69%
- Construction3.69%
- Automobiles3.54%
- Retailing2.94%
- Telecom - Equipment & Accessories2.89%
- Ferrous Metals2.49%
- Beverages2.41%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Value Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.58%
- 2Reliance Industries Limited6.72%
- 3Kotak Mahindra Bank Limited5.08%
- 4Tata Consultancy Services Limited3.45%
- 5Icici Bank Limited3.45%
- 6Axis Bank Limited3.27%
- 7Sterlite Technologies Limited2.89%
- 8Infosys Limited2.84%
- 9Larsen & Toubro Limited2.49%
- 10Maruti Suzuki India Limited2.42%
Investment Objective
Bandhan Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Bandhan Value Fund · Regular · Growth is a Value Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹9,827 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations