Bandhan Value Fund - Direct - Growth
Equity Scheme by Bandhan AMC Limited
3Y Returns (CAGR)
11.26%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹1,129.74 Cr
Qtr End: Jun 26
NAV
₹166.015
as of 16/10/2026
3Y Returns (CAGR)
11.26%
Expense Ratio
0.98%
as of 01/08/2026
AUM
₹1,129.74 Cr
Qtr End: Jun 26
NAV
₹166.015
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.00% | -3.92% | 9.90% |
| 6M | 0.41% | 0.81% | 10.84% |
| 1Y | -3.36% | -3.36% | 12.83% |
| 3Y | 37.72% | 11.26% | 13.06% |
| 5Y | 70.08% | 11.21% | 13.64% |
Scheme Details
- Launch Date
- 09/01/2008
- Fund Age
- 18.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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