← Bandhan Mutual Fund
Bandhan Value Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF194K01359
NAV · 06-Jul-2026
₹37.0810
1M
+3.21%
6M
-10.14%
1Y (CAGR)
-7.02%
3Y (CAGR)
+2.66%
5Y (CAGR)
+5.89%
Since inception (CAGR)
+7.86%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.83%
Downside dev (3y)
14.19%
Max drawdown (3y)
-27.9%
Sharpe (3y)
-0.26
SIP XIRR (3y)
-3.48%
SIP XIRR (5y)
+2.36%
Calendar-year returns
2020 +6.7%2021 +56.1%2022 -2.0%2023 +25.4%2024 +9.6%2025 -2.3%
Fund facts
Fund managerDaylynn Pinto · Ritika Behera · Gaurav Satra
AUM₹98,231 Cr
TER · AMFI officialDirect 1.03% · Regular 2.06% (2026-06-30)
Launch date09-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsumRs. 1000/- and any amount thereafter
Lock-inNone
Volatility16.15
AMCBandhan AMC Limited
Objective · The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
scheme documents ↗