Equity Scheme - Value FundBandhan Mutual Fund

Bandhan Value Fund - Direct Plan - Growth

₹160.6200▼ 0.5770 (0.36%)

Scheme Type

Open Ended Schemes

NAV History

-4.55%

365 data points · Period: 1Y

Returns

CAGR

-0.36%

+3.33%

-6.08%

+7.82%

+14.71%

+17.02%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,545

-4.6%

3Y Ago

₹16,417

+64.2%

5Y Ago

₹30,559

+205.6%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+1.00%

CAGR

Compound annual growth rate

+1.00%

Growth of ₹10K

Hypothetical investment value

₹10,100

SIP XIRR

SIP internal rate of return

-9.15%

Risk

Volatility (Ann.)

Std deviation of returns

11.99%LOW

Max Drawdown

Worst peak-to-trough

-11.13%

Sharpe Ratio

Risk-adjusted return

-0.42POOR

Sortino Ratio

Downside risk-adjusted return

-0.59POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+0.31%

Tracking Error

Deviation from benchmark

3.92%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

-5.51

Capture

Upside Capture

Participation in market gains

92.05%

Downside Capture

Participation in market losses

90.86%

Rolling Returns

1Y Rolling CAGR

Avg 32.0% (-8.2% – 138.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.0%+0.1%

+0.3%

3Y+16.8%+12.2%

+5.2%

5Y+18.0%+11.0%

+7.6%

Beta

1Y: 0.913Y: 0.915Y: 0.90

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed