NAV
₹141.4630
as of 29 Sept 2026
Expense Ratio
2.02%
AUM
₹9,838 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.43%
- 3Y
- +8.08%
- 5Y
- +11.01%
- Since Inception
- +15.34%
SIP returns (XIRR)
- 1Y
- -5.90%
- 3Y
- +1.06%
- 5Y
- +8.16%
- Since Inception
- +15.22%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,29,499 today — ₹6,00,000 invested, 13.8% XIRR.
₹6,00,000
Invested
₹12,29,499
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,64,154 today (13.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,12,043.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,29,499 in this fund vs ₹10,77,491 in the benchmark — outperformance of ₹1,34,351.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,95,839 today (4.96×).
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, annualised-0.49
Sharpe Ratio
-0.01
Alpha
0.39
Beta
-0.50
Sortino
11.73%
Std Dev
-14.13%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks23.89%
- IT - Software7.61%
- Petroleum Products6.40%
- Finance6.33%
- Insurance5.15%
- Pharmaceuticals & Biotechnology4.84%
- Retailing3.78%
- Automobiles3.69%
- Diversified FMCG3.66%
- Construction3.40%
- Beverages2.20%
- Telecom - Services2.18%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.81%
- 2Reliance Industries Limited6.40%
- 3Kotak Mahindra Bank Limited6.30%
- 4Icici Bank Limited4.37%
- 5Tata Consultancy Services Limited4.09%
- 6Infosys Limited3.52%
- 7Axis Bank Limited3.52%
- 8Maruti Suzuki India Limited2.46%
- 9Larsen & Toubro Limited2.23%
- 10Bharti Airtel Limited2.18%
What this fund does
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 ₹9,838 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500. The current expense ratio is 2.02%.