Bandhan Value Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF194K01Z85

NAV · 06-Jul-2026

₹169.9460

+3.30%

-3.58%

1Y (CAGR)

+0.30%

3Y (CAGR)

+13.46%

5Y (CAGR)

+15.30%

Since inception (CAGR)

+16.31%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.93%

Downside dev (3y)

10.29%

Max drawdown (3y)

-17.9%

Sharpe (3y)

0.54

SIP XIRR (3y)

+5.89%

SIP XIRR (5y)

+12.11%

Calendar-year returns

2020 +16.4%2021 +66.2%2022 +4.3%2023 +34.0%2024 +19.3%2025 +6.2%

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

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 ↗