Bandhan Value Fund - Direct - Growth
Equity Scheme by Bandhan AMC Limited
3Y Returns (CAGR)
11.98%
Expense Ratio
0.99%
as of 01/07/2026
AUM
₹1,146.71 Cr
Qtr End: Mar 26
NAV
₹168.459
as of 17/07/2026
3Y Returns (CAGR)
11.98%
Expense Ratio
0.99%
as of 01/07/2026
AUM
₹1,146.71 Cr
Qtr End: Mar 26
NAV
₹168.459
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.88% | 7.75% | 11.69% |
| 6M | -0.22% | -0.44% | 15.70% |
| 1Y | 0.16% | 0.16% | 12.59% |
| 3Y | 40.42% | 11.98% | 13.04% |
| 5Y | 92.97% | 14.05% | 13.84% |
Scheme Details
- Launch Date
- 09/01/2008
- Fund Age
- 18.5 years
- Minimum Investment
- ₹1,000
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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