Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 118481
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹173.5260
- AMFI Code / ISIN
- 118481 / INF194K01Z85
- Category Peer Standing
- #24 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,420 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
- +2.26% p.a.
- 3Y CAGR
- +12.15% p.a.
- 5Y CAGR
- +12.13% p.a.
- 10Y CAGR
- +15.83% p.a.
- Since Inception CAGR
- +16.07% p.a.
- Sortino Ratio (3Y)
- 0.60
- Sharpe Ratio (3Y)
- 0.44
- Calmar Ratio
- 0.23
- Annualized Volatility (3Y)
- +12.99%
- Maximum Drawdown
- -51.90%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +21.09% / +18.20% / +17.52%
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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