Bandhan Value Fund
Direct · Growth ₹167.68
20 Jul 2026
NAV
18.4%
3Y CAGR
17.8%
5Y CAGR
17.9%
10Y CAGR
17.8%
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.
6.76
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 | ₹12.83 L | 22.9% | -67.6% | 144.4% |
| 3 Years | ₹36.00 L | ₹47.53 L | 18.4% | -33.8% | 47.3% |
| 5 Years | ₹60.00 L | ₹98.42 L | 18.0% | -15.5% | 35.2% |
| 7 Years | ₹84.00 L | ₹1.64 Cr | 17.8% | -5.3% | 27.3% |
| 10 Years | ₹1.20 Cr | ₹3.16 Cr | 18.8% | 15.2% | 22.4% |
| 12 Years | ₹1.44 Cr | ₹4.52 Cr | 17.7% | 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 | 22.9% | 15.4% | 17.8% | +7.6% |
| 3 Years | 18.4% | 13.2% | 17.6% | +5.2% |
| 5 Years | 18.0% | 13.8% | 16.9% | +4.2% |
| 7 Years | 17.8% | 13.4% | 16.1% | +4.3% |
| 10 Years | 18.8% | 13.7% | 16.7% | +5.1% |
| 12 Years | 17.7% | 14.3% | 16.5% | +3.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.7% | 13.6% | -44.0% | 131.3% | 0.50 | 1.61 | 77% | — | — |
| 3 Years | 18.4% | 18.9% | -12.8% | 49.0% | 1.11 | 3.29 | 92% | — | — |
| 5 Years | 17.8% | 17.8% | -4.2% | 39.0% | 1.41 | 7.83 | 98% | — | — |
| 10 Years | 17.9% | 17.4% | 14.3% | 21.3% | 6.76 | — | 100% | — | — |
-51.9%
Max Drawdown
27 mo
Drawdown Duration
11 mo
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.35
3Y
0.34
5Y
0.31
7Y
0.34
10Y
0.35
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.46 | 0.92 | 92.5% | 85.6% | -0.2% | -5.7% |
| 3 Years | +6.27 | 0.84 | 87.4% | 78.2% | 11.8% | 5.4% |
| 5 Years | +6.53 | 0.82 | 85.7% | 77.1% | 14.6% | 8.5% |
| 7 Years | +7.46 | 0.83 | 84.1% | 75.0% | 18.9% | 12.5% |
| 10 Years | +4.73 | 0.81 | 82.8% | 75.6% | 16.0% | 12.4% |
| 12 Years | +5.81 | 0.80 | 81.7% | 73.5% | 15.6% | 10.7% |
| 15 Years | +4.78 | 0.77 | 79.1% | 71.3% | 14.4% | 10.6% |