GMP IPO Watch
Bandhan Value Fund
Direct Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.37% | +3.88% | 5 of 24 |
| 1M | +3.67% | +2.13% | 3 of 24 |
| 3M | -2.16% | -4.01% | 4 of 23 |
| 6M | +1.18% | -0.70% | 6 of 22 |
| YTD | -9.80% | -4.38% | 22 of 24 |
| 1Y | -7.77% | -3.30% | 21 of 22 |
| 2Y | -6.12% | -0.81% | 21 of 21 |
| 3Y | +3.85% | +10.79% | 20 of 21 |
| 5Y | +5.08% | +9.40% | 16 of 17 |
| 7Y | +12.57% | +13.43% | 11 of 13 |
| 10Y | +10.37% | +10.45% | 10 of 12 |
| INCEPTION | +8.96% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.97% | +42.35% | -40.48% | 61% | 24% |
| 6M | +6.11% | +59.89% | -39.90% | 61% | 24% |
| 1Y | +14.14% | +131.21% | -43.94% | 61% | 24% |
| 2Y | +12.38% | +75.88% | -27.56% | 79% | 34% |
| 3Y | +12.01% | +43.96% | -12.76% | 92% | 40% |
| 5Y | +12.35% | +32.59% | -7.35% | 95% | 42% |
| 7Y | +11.46% | +16.96% | -0.66% | 100% | 44% |
| 10Y | +11.99% | +15.43% | +8.68% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.69%
- Debt0.52%
- Cash4.34%
- Other1.45%
Market Cap Split
- Large Cap59.94%
- Mid Cap17.86%
- Small Cap15.89%
- Others6.31%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.98 | 20.63 |
| P/B | 2.47 | 2.75 |
| Price / Sales | 2.11 | 2.41 |
| Price / Cash Flow | 11.80 | 15.17 |
| Dividend Yield (%) | 1.75 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.27% | +0.46% |
| Kotak Bank | Banks | 6.58% | +0.28% |
| Reliance Industries | Petroleum Products | 6.24% | -0.16% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 5.72% | — |
| ICICI Bank | Banks | 4.17% | -0.20% |
| Tata Consultancy Services | IT - Software | 3.67% | -0.42% |
| Axis Bank | Banks | 3.48% | -0.04% |
| Infosys | IT - Software | 3.24% | -0.28% |
| ITC | Diversified FMCG | 2.63% | +0.45% |
| HDFC Life Insurance | Insurance | 2.47% | +0.41% |
| Maruti Suzuki | Automobiles | 2.45% | -0.01% |
| Bharti Airtel | Telecom - Services | 2.31% | +0.13% |
| Larsen & Toubro | Construction | 2.18% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 2.14% | +0.05% |
| ICICI Lombard General Insurance | Insurance | 2.13% | +0.25% |
View all 69 holdings
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.08% | +0.23% |
| Jindal Steel | Ferrous Metals | 1.91% | +0.00% |
| M&M Financial Services | Finance | 1.88% | -0.18% |
| Poonawalla Fincorp | Finance | 1.68% | +0.01% |
| IDFC First Bank | Banks | 1.63% | -0.26% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58% | -0.14% |
| Hindustan Unilever | Diversified FMCG | 1.48% | +0.00% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.39% | -0.22% |
| V Mart Retail | Retailing | 1.39% | -0.30% |
| Avenue Supermarts DMart | Retailing | 1.30% | +0.13% |
| Bajaj Finserv | Finance | 1.27% | -0.15% |
| Cipla | Pharmaceuticals & Biotechnology | 1.27% | +0.00% |
| Hero Motocorp | Automobiles | 1.24% | +0.01% |
| United Spirits | Beverages | 1.14% | -0.19% |
| AWL Agri Business | Agricultural Food & other Products | 1.12% | +0.02% |
| NTPC | Power | 1.02% | +0.04% |
| Emami | Personal Products | 1.00% | +0.09% |
| Crompton Greaves | Consumer Durables | 0.90% | -0.05% |
| Info Edge | Retailing | 0.90% | -0.02% |
| Ramco Cements | Cement & Cement Products | 0.89% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.89% | — |
| United Breweries | Beverages | 0.80% | -0.07% |
| MAS Financial Services | Finance | 0.74% | -0.02% |
| Engineers India | Construction | 0.72% | +0.01% |
| SBI Life Insurance | Insurance | 0.71% | — |
| Petronet LNG | Gas | 0.69% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.66% | -0.04% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.66% | -0.02% |
| VRL Logistics | Transport Services | 0.65% | +0.00% |
| Finolex Industries | Industrial Products | 0.62% | +0.04% |
| Sobha | Realty | 0.60% | +0.01% |
| Jubilant FoodWorks | Leisure Services | 0.58% | -0.02% |
| RHI Magnesita | Industrial Products | 0.58% | — |
| Dabur India | Personal Products | 0.56% | +0.03% |
| GAIL | Gas | 0.54% | +0.01% |
| Greenpanel Industries | Consumer Durables | 0.52% | +0.03% |
| 364TB40227 | Money Market | 0.52% | +0.03% |
| Styrenix Performance Materials | Chemicals & Petrochemicals | 0.50% | +0.03% |
| Maharashtra Seamless | Industrial Products | 0.45% | +0.07% |
| KEC International | Construction | 0.44% | -0.02% |
| Syngene International | Equity | 0.42% | +0.02% |
| Aptus Value Housing Finance | Finance | 0.42% | +0.00% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.39% | +0.00% |
| Rallis | Fertilizers & Agrochemicals | 0.32% | +0.16% |
| Whirlpool | Consumer Durables | 0.28% | +0.16% |
| Exide Industries | Auto Components | 0.26% | -0.27% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.24% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.22% | +0.00% |
| Graphite | Industrial Products | 0.20% | -0.08% |
| Cash Margin - Derivatives | Net Current Assets | 0.16% | — |
| Cash Margin - CCIL | Net Current Assets | 0.04% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
| Net Receivables/Payables | Net Current Assets | -0.13% | — |
| Net Current Assets | Net Current Assets | -1.45% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.52 | 14.86 | Low Volatility |
| 3Y | 14.43 | 14.91 | Low Volatility |
| 5Y | 14.69 | 14.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.66 | Below Average |
| 3Y | -0.08 | 0.03 | Below Average |
| 5Y | 0.02 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.23 | Below Average |
| 3Y | 0.43 | 1.09 | Below Average |
| 5Y | 0.54 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+15.58% | +16.91% | — | +16.21% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+2.84% | — | — | +11.25% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+1.75% | +15.01% | +11.83% | +13.16% |
|
DSP Value Fund
Regular Plan · Growth
|
+1.69% | +15.61% | +11.75% | +15.33% |
|
Groww Value Fund
Direct Plan · Growth
|
-2.30% | +12.23% | +10.27% | +11.14% |
|
HSBC Value Fund
Regular Plan · Growth
|
-2.61% | +13.76% | — | +16.07% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.93% | +11.76% | +11.30% | +13.99% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-3.17% | +4.71% | +4.59% | +7.85% |
|
Union Value Fund
Regular Plan · Growth Option
|
-4.14% | +10.43% | +9.96% | +13.70% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Stated Asset Allocation
Equity and equity related instruments - 65%-100%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0%-35%, Units issued by InvITs - 0% - 10%
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Fund Managers
FM 1 - Mr. Daylynn Pinto
FM 1 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.