← Bandhan Mutual Fund
Bandhan Value Fund - Regular Plan - Growth
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF194K01342
NAV · 06-Jul-2026
₹148.3500
1M
+3.21%
6M
-4.08%
1Y (CAGR)
-0.75%
3Y (CAGR)
+12.26%
5Y (CAGR)
+14.06%
Since inception (CAGR)
+16.46%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
12.93%
Downside dev (3y)
10.29%
Max drawdown (3y)
-18.3%
Sharpe (3y)
0.45
SIP XIRR (3y)
+4.75%
SIP XIRR (5y)
+10.87%
Calendar-year returns
2020 +15.2%2021 +64.5%2022 +3.1%2023 +32.6%2024 +18.0%2025 +5.0%
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 ↗