Bandhan Value Fund
Direct · Growth ₹163.34
05 Jun 2026
NAV
18.5%
3Y CAGR
17.8%
5Y CAGR
17.9%
10Y CAGR
17.9%
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.
6.78
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 | ₹12.85 L | 23.1% | -67.6% | 144.4% |
| 3 Years | ₹36.00 L | ₹47.69 L | 18.6% | -33.8% | 47.3% |
| 5 Years | ₹60.00 L | ₹98.71 L | 18.1% | -15.5% | 35.2% |
| 7 Years | ₹84.00 L | ₹1.65 Cr | 17.7% | -5.3% | 27.3% |
| 10 Years | ₹1.20 Cr | ₹3.17 Cr | 18.9% | 15.2% | 22.4% |
| 12 Years | ₹1.44 Cr | ₹4.54 Cr | 17.9% | 15.0% | 20.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.1% | 15.6% | 17.9% | +7.5% |
| 3 Years | 18.6% | 13.4% | 17.8% | +5.2% |
| 5 Years | 18.1% | 13.9% | 16.9% | +4.2% |
| 7 Years | 17.7% | 13.5% | 16.1% | +4.3% |
| 10 Years | 18.9% | 13.8% | 16.7% | +5.1% |
| 12 Years | 17.9% | 14.4% | 16.6% | +3.5% |