← Bandhan Mutual Fund
Bandhan Value Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF194K01Z93
NAV · 06-Jul-2026
₹49.0840
1M
+3.30%
6M
-9.66%
1Y (CAGR)
-6.04%
3Y (CAGR)
+3.76%
5Y (CAGR)
+7.04%
Since inception (CAGR)
+9.27%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
14.83%
Downside dev (3y)
14.23%
Max drawdown (3y)
-26.7%
Sharpe (3y)
-0.18
SIP XIRR (3y)
-2.43%
SIP XIRR (5y)
+3.50%
Calendar-year returns
2020 +16.4%2021 +57.8%2022 -0.9%2023 +26.7%2024 +10.8%2025 -1.3%
Fund facts
Fund managerDaylynn Pinto · Ritika Behera · Gaurav Satra
AUM₹98,231 Cr
Expense ratio0.59% · 2026-05-31
TER · AMFI officialDirect 1.03% · Regular 2.06% (2026-06-30)
Launch date09-Jan-2008
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility17.40
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 ↗