Should I invest in Bandhan Value Fund?

We don't give personal investment advice. Bandhan Value Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.6%. 5-year CAGR: 15.47%.

Bandhan

Bandhan Value Fund - Direct Plan - Growth

Latest NAV

₹163.8250

As of

3 Jun 2026

3,309 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.75%	+0.18%	+0.57	1 / 21	Q1
1W	-0.78%	-1.59%	+0.80	2 / 21	Q1
2W	+0.38%	+0.17%	+0.21	7 / 21	Q2
1M	-0.84%	-1.18%	+0.33	7 / 21	Q2
3M	-1.72%	+0.36%	-2.08	12 / 21	Q3
6M	-5.02%	-2.44%	-2.59	13 / 21	Q3
YTD	-5.65%	-3.30%	-2.34	14 / 21	Q3
1Y	-0.16%	+2.76%	-2.91	12 / 21	Q3
2Y	+1.89%	+3.47%	-1.58	13 / 20	Q3
3Y	+13.83%	+16.69%	-2.86	18 / 20	Q4
4Y	+15.70%	+17.36%	-1.66	14 / 17	Q4
5Y	+15.47%	+14.68%	+0.80	6 / 14	Q2
7Y	+16.83%	+15.32%	+1.51	3 / 12	Q1
10Y	+16.60%	+14.72%	+1.87	1 / 11	Q1
Inception	+16.16%	+15.58%	+0.57	8 / 21	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.65%	-3.30%	-2.34	14 / 21
2025	+5.88%	+5.37%	+0.51	10 / 20
2024	+19.09%	+21.06%	-1.97	13 / 20
2023	+33.46%	+35.80%	-2.34	12 / 18
2022	+4.30%	+7.17%	-2.87	14 / 17
2021	+64.60%	+36.76%	+27.84	1 / 13
2020	+16.01%	+15.89%	+0.13	7 / 12
2019	-5.24%	+2.90%	-8.14	11 / 12
2018	-11.88%	-9.33%	-2.55	8 / 11
2017	+61.73%	+41.39%	+20.34	1 / 11
2016	+1.12%	+6.52%	-5.40	10 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+21.89%

152 windows

min -44.2% · max 123.3%

76% positive

3-Year rolling

+18.26%

127 windows

min -13.2% · max 47.2%

91% positive

5-Year rolling

+17.66%

103 windows

min -4.4% · max 35.7%

98% positive

7-Year rolling

+15.99%

79 windows

min 6.5% · max 20.0%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.02%

3-year · annualised

Sharpe ratio

0.57

vs risk-free 6.5%

Sortino ratio

0.88

Downside-only deviation

Max drawdown

-17.88%

Sep 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹827.0450	3 Jun 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹239.8244	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹497.5800	3 Jun 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹23.9621	3 Jun 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹148.1734	3 Jun 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.2080	2 Jun 2026
HSBC Value Fund - Direct Growth	HSBC	₹124.4390	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.0496	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹18.6400	3 Jun 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹175.1185	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹163.8250
2 Jun 2026	₹164.4300
1 Jun 2026	₹163.2030
31 May 2026	₹163.9710
29 May 2026	₹163.9740
27 May 2026	₹165.9060
26 May 2026	₹165.7280
25 May 2026	₹165.8020
22 May 2026	₹163.9090
21 May 2026	₹163.4600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bandhan Value Fund - Direct Plan - Growth is ₹163.8250. It's a Value Fund from Bandhan, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Bandhan Value Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Bandhan Value Fund - Direct Plan - Growth is managed by Bandhan. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bandhan Value Fund - Direct Plan - Growth has delivered a absolute return of -0.16% — -2.91 pp behind the Value Fund category average of 2.76%. The fund ranks #12 of 21 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Bandhan Value Fund - Direct Plan - Growth has delivered a CAGR of 13.83% — -2.86 pp behind the Value Fund category average of 16.69%. The fund ranks #18 of 20 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Bandhan Value Fund - Direct Plan - Growth has delivered a CAGR of 15.47% — +0.8 pp ahead of the Value Fund category average of 14.68%. The fund ranks #6 of 14 in its category — the second (Q2) quartile.

₹1 lakh invested in Bandhan Value Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹464,368 today — a multiplier of 4.64×, based on the 10-year CAGR of 16.60%. The category average over the same window would have grown ₹1 lakh to ₹394,871.

A ₹10,000 monthly SIP in Bandhan Value Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹803,806 today. That's an XIRR (money-weighted annualised return) of 11.63%.

A ₹10,000 monthly SIP for 10 years in Bandhan Value Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,809,555 (multiplier 2.34×). XIRR: 16.22%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Bandhan Value Fund - Direct Plan - Growth ranks #6 out of 14 funds in the Value Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.68%; this fund delivered 15.47%.

The worst peak-to-trough decline Bandhan Value Fund - Direct Plan - Growth has experienced over the last 5-year window is 18.65% — its NAV fell from a high on 14 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Bandhan Value Fund - Direct Plan - Growth averaged 17.66% (best 35.65%, worst -4.36%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2025, Bandhan Value Fund - Direct Plan - Growth returned 5.88% — beating the Value Fund category average of 5.37% by 0.51 pp. It ranked #10 of 20 in its category that year.

Bandhan Value Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Bandhan Value Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.6%. 5-year CAGR: 15.47%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.