Bandhan Value Fund
Direct · Growth ₹165.34
20 Apr 2026
NAV
18.5%
3Y CAGR
17.8%
5Y CAGR
18.0%
10Y CAGR
18.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.73
Sharpe
-51.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.87 L | 23.4% | -67.6% | 144.4% |
| 3 Years | ₹36.00 L | ₹47.82 L | 18.8% | -33.8% | 47.3% |
| 5 Years | ₹60.00 L | ₹99.09 L | 18.2% | -15.5% | 35.2% |
| 10 Years | ₹1.20 Cr | ₹3.18 Cr | 19.0% | 15.2% | 22.4% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 23.4% | 1.1% | +22.3% |
| 3 Years | 18.8% | 11.8% | +6.9% |
| 5 Years | 18.2% | 11.5% | +6.7% |
| 10 Years | 19.0% | 13.4% | +5.6% |