Bandhan Value Fund - Direct - Growth
Equity Scheme by Bandhan AMC Limited
3Y Returns (CAGR)
10.46%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹1,129.74 Cr
Qtr End: Jun 26
NAV
₹168.794
as of 02/09/2026
3Y Returns (CAGR)
10.46%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹1,129.74 Cr
Qtr End: Jun 26
NAV
₹168.794
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.34% | 14.05% | 10.04% |
| 6M | 2.23% | 4.52% | 14.56% |
| 1Y | 2.36% | 2.36% | 12.60% |
| 3Y | 34.77% | 10.46% | 13.06% |
| 5Y | 85.10% | 13.11% | 13.76% |
Scheme Details
- Launch Date
- 09/01/2008
- Fund Age
- 18.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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