Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 108908

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹37.7270
AMFI Code / ISIN
108908 / INF194K01359
Category Peer Standing
#66 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2008-06-04 to 2026-11-09 (4,306 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.16% p.a.
3Y CAGR
+3.41% p.a.
5Y CAGR
+4.07% p.a.
10Y CAGR
+8.10% p.a.
Since Inception CAGR
+7.83% p.a.
Sortino Ratio (3Y)
-0.27
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.06
Annualized Volatility (3Y)
+14.43%
Maximum Drawdown
-59.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.62% / +8.18% / +8.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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