Bandhan Value Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 86% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 1.97% is lower than category median (2.33%).
- Over 19 years of operational history across different market cycles.
- Experienced a maximum drawdown of -53.1% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +7.37% | +6.97% | +0.40% |
| 3 Months | +1.69% | -0.44% | +2.13% |
| 6 Months | +4.86% | +2.86% | +2.00% |
| 1 Year | +1.52% | +0.81% | +0.71% |
| 3 Years CAGR | +11.22% | +11.40% | -0.18% |
| 5 Years CAGR | +11.36% | +10.93% | +0.43% |
| 7 Years CAGR | +18.31% | +15.04% | +3.27% |
| 10 Years CAGR | +14.84% | +13.46% | +1.38% |
| Since Inception | +16.30% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Bandhan Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.43% | -0.49% | +0.06% |
| 2025 | +5.04% | +4.57% | +0.47% |
| 2024 | +18.02% | +21.24% | -3.22% |
| 2023 | +32.63% | +32.95% | -0.32% |
| 2022 | +3.15% | +4.90% | -1.75% |
| 2021 | +64.45% | +30.97% | +33.48% |
| 2020 | +15.19% | +14.09% | +1.10% |
| 2019 | -6.19% | +4.94% | -11.13% |
| 2018 | -12.95% | -10.61% | -2.34% |
| 2017 | +61.34% | +38.91% | +22.43% |
| 2016 | +1.05% | +5.06% | -4.01% |
| 2015 | -0.25% | +0.31% | -0.56% |
| 2014 | +57.32% | +52.42% | +4.90% |
| 2013 | +4.92% | +1.75% | +3.17% |
| 2012 | +44.99% | +34.47% | +10.52% |
| 2011 | -22.36% | -23.76% | +1.40% |
| 2010 | +26.80% | +16.83% | +9.97% |
| 2009 | +105.10% | +100.41% | +4.69% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -44.46% | +21.68% | +11.46% | +135.72% | 75.5% | 65.4% |
| 3-Year Rolling | -14.22% | +17.39% | +17.62% | +47.30% | 93.1% | 86.2% |
| 5-Year Rolling | -5.32% | +17.04% | +17.32% | +37.47% | 98.5% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2018-01-09 | 2020-03-24 | -53.1% | 26 months | 11 months |
| 2010-11-10 | 2011-12-20 | -29.9% | 13 months | 11 months |
| 2008-06-18 | 2008-11-26 | -29.2% | 5 months | 6 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments | 80% - 100% Money Market and other liquid instruments#: 0% - 20% Units issued by InvITs: 0% -10% Mutual Fund Units (Overnight Fund, Money Market Fund & Liquid Fund): 0% - 20% |
Investment Objective & Strategy
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 10,218 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as stretched relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Groww Value Fund formerly known as Indiabulls Value Fund | 3.3 | +11.58% | 2.89% | 93.4% | Rs 86.4 cr | Compare → |
| Quantum Value Fund | 4.1 | +10.61% | 2.20% | 79.2% | Rs 1,135 cr | Compare → |
| Tata Value Fund | 5.3 | +12.96% | 1.98% | 106.7% | Rs 8,795 cr | Compare → |
| Union Value Fund | 4.2 | +10.95% | 2.70% | 95.7% | Rs 401 cr | Compare → |
| UTI Value Fund | 5.3 | +12.70% | 1.86% | 94.1% | Rs 9,647 cr | Compare → |
Frequently Asked Questions about Bandhan Value Fund
What is the expense ratio of Bandhan Value Fund?
Bandhan Value Fund has a total expense ratio (TER) of 1.97% with a base expense ratio of 1.5%, compared to the Value category median of 2.33%.
Who manages Bandhan Value Fund?
Bandhan Value Fund is managed by Daylynn Pinto (tenure: 10.1 years since 2016-10-20).
What are the historical returns of Bandhan Value Fund?
Bandhan Value Fund delivered a 3-year CAGR of 11.22% and a 5-year CAGR of 11.36%. Its 1-year return stands at +1.52%.
How large is Bandhan Value Fund?
Bandhan Value Fund manages assets of Rs 10,218 cr, placing it in the 'stretched' size band relative to Value peers.
How is Bandhan Value Fund scored on MFIQ?
Bandhan Value Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Bandhan Value Fund?
Bandhan Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.05% with a maximum historical drawdown of -53.09%.