āagmanLoginBandhan Value Fund
₹163.10
−₹6.77 (−3.98%)
NAV · 21 Oct 2026
AUM
₹10,145 Cr
Expense ratio
0.73%
āagman read
Computed by āagmanWorst fall
−13.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.29
Risk-adjusted return
3-yr return
+12.2%
Annualised over three years
Volatility (1Y)
12.7%
Standard deviation of daily returns, trailing year
Category rank (1Y)
61 / 148
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.8% | +3.5% | −1.6% | +2.4% | +12.2% | +14.2% | +15.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 61 / 148 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 94.4%Debt 0.5%Other 1.9%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC Bank | — | 7.44% | — | |
| Reliance Industries | — | 7.43% | — | |
| Kotak Mahindra Bank | — | 4.69% | — | |
| TCS | — | 3.13% | — | |
| ICICI BANK LTD. | — | 3.07% | — | |
| ONGC | — | 2.99% | — | |
| AXIS BANK LIMITED | — | 2.57% | — | |
| JINDAL STEEL LIMITED | — | 2.46% | — | |
| State Bank Of India | — | 2.17% | — | |
| Infosys | — | 2.07% | — |
Sector allocation
Risk measures
Standard deviation
13.8
Category —
Beta
0.90
Category —
Sharpe ratio
−0.70
Category −0.38 · fund lower
Sortino ratio
−0.70
Category —
R-squared
98.30
Category —
Information ratio
−0.50
Category —
Max drawdown (1Y)
−13.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Axis Value Fund | 1,336 | 0.65% | +9.7% | +22.8% | |
| Median of 22 funds | 1,274 | 1.00% | +5.0% | +18.3% |
Fund details
Fund managers
Scheme
Fund houseBandhan Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman