Previously Known As : Bandhan Sterling Value Fund
Bandhan Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 13
Rating
Growth Option 28-04-2026
NAV ₹144.45(R) -0.16% ₹165.15(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.28% 15.21% 16.43% 15.9% 15.71%
Direct 2.36% 16.45% 17.69% 17.16% 16.96%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -1.89% 3.67% 10.93% 17.25% 15.34%
Direct -0.85% 4.81% 12.18% 18.6% 16.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.23 0.49 0.31% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.88% -20.6% -16.93% 0.94 10.71%
Fund AUM As on: 30/12/2025 10322 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Sterling Value Fund - Regular Plan - IDCW 36.1
-0.0600
-0.1600%
BANDHAN Sterling Value Fund-Direct Plan-IDCW 47.7
-0.0700
-0.1500%
BANDHAN Sterling Value Fund - Regular Plan - Growth 144.45
-0.2300
-0.1600%
BANDHAN Sterling Value Fund-Direct Plan-Growth 165.15
-0.2500
-0.1500%

Review Date: 28-04-2026

Beginning of Analysis

In the Value Fund category, Bandhan Value Fund is the 12th ranked fund. The category has total 17 funds. The 2 star rating shows a poor past performance of the Bandhan Value Fund in Value Fund. The fund has a Jensen Alpha of 0.31% which is lower than the category average of 2.33%, showing poor performance. The fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.62.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Bandhan Value Fund Return Analysis

The Bandhan Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 9.3%, -1.7 and -3.98 in last one, three and six months respectively. In the same period the category average return was 11.06%, 0.09% and -1.82% respectively.
  • Bandhan Value Fund has given a return of 2.36% in last one year. In the same period the Nifty 500 TRI return was 3.99%. The fund has given 1.63% less return than the benchmark return.
  • The fund has given a return of 16.45% in last three years and rank 16th out of seventeen funds in the category. In the same period the Nifty 500 TRI return was 15.46%. The fund has given 0.99% more return than the benchmark return.
  • Bandhan Value Fund has given a return of 17.69% in last five years and category average returns is 16.9% in same period. The fund ranked 5th out of twelve funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 3.84% more return than the benchmark return.
  • The fund has given a return of 16.96% in last ten years and ranked 3rd out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.46%. The fund has given 2.5% more return than the benchmark return.
  • The fund has given a SIP return of -0.85% in last one year whereas category average SIP return is 3.7%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 4.81% in last three years and ranks 15th in 17 funds. quant Value Fund has given the highest SIP return (14.21%) in the category in last three years.
  • The fund has SIP return of 12.18% in last five years whereas category average SIP return is 13.2%.

Bandhan Value Fund Risk Analysis

  • The fund has a standard deviation of 13.88 and semi deviation of 10.71. The category average standard deviation is 14.91 and semi deviation is 11.31.
  • The fund has a Value at Risk (VaR) of -20.6 and a maximum drawdown of -16.93. The category average VaR is -21.04 and the maximum drawdown is -18.27. The fund has a beta of 0.86 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 9.21 10.92
    10.96
    		5.76 | 20.37 14 | 21 Average
    3M Return % -1.96 -1.25
    -0.19
    		-5.80 | 15.63 14 | 21 Average
    6M Return % -4.48 -4.18
    -2.37
    		-7.86 | 7.75 14 | 21 Average
    1Y Return % 1.28 3.99
    5.15
    		-3.41 | 15.97 15 | 21 Average
    3Y Return % 15.21 15.46
    18.00
    		14.21 | 23.55 15 | 17 Average
    5Y Return % 16.43 13.85
    15.82
    		11.89 | 18.54 5 | 12 Good
    7Y Return % 15.90 14.16
    14.83
    		11.12 | 17.82 4 | 12 Good
    10Y Return % 15.71 14.46
    14.44
    		10.59 | 16.24 3 | 10 Very Good
    15Y Return % 14.54 12.41
    13.83
    		12.24 | 15.91 2 | 9 Very Good
    1Y SIP Return % -1.89
    2.53
    		-8.40 | 23.14 14 | 20 Average
    3Y SIP Return % 3.67
    6.25
    		2.19 | 12.47 14 | 17 Average
    5Y SIP Return % 10.93
    12.10
    		8.86 | 14.40 10 | 12 Poor
    7Y SIP Return % 17.25
    15.90
    		12.32 | 18.39 3 | 12 Very Good
    10Y SIP Return % 15.34
    14.56
    		10.97 | 16.54 4 | 10 Good
    15Y SIP Return % 15.32
    14.92
    		13.16 | 16.55 4 | 9 Good
    Standard Deviation 13.88
    14.91
    		10.79 | 18.97 4 | 18 Very Good
    Semi Deviation 10.71
    11.31
    		7.91 | 13.68 5 | 18 Very Good
    Max Drawdown % -16.93
    -18.27
    		-27.32 | -10.45 8 | 18 Good
    VaR 1 Y % -20.60
    -21.05
    		-27.25 | -15.25 9 | 18 Good
    Average Drawdown % -10.26
    -7.99
    		-10.29 | -5.14 17 | 18 Poor
    Sharpe Ratio 0.50
    0.62
    		0.43 | 1.02 13 | 18 Average
    Sterling Ratio 0.49
    0.56
    		0.38 | 0.85 14 | 18 Average
    Sortino Ratio 0.23
    0.29
    		0.20 | 0.50 13 | 18 Average
    Jensen Alpha % 0.31
    2.33
    		-0.68 | 6.70 13 | 18 Average
    Treynor Ratio -0.46
    -0.44
    		-0.61 | -0.35 13 | 18 Average
    Modigliani Square Measure % 13.51
    15.36
    		12.38 | 21.62 13 | 18 Average
    Alpha % 1.64
    2.93
    		-0.69 | 6.78 14 | 18 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 9.30 10.92 11.06 5.80 | 20.52 14 | 21 Average
    3M Return % -1.70 -1.25 0.09 -5.57 | 16.07 14 | 21 Average
    6M Return % -3.98 -4.18 -1.82 -7.40 | 8.57 14 | 21 Average
    1Y Return % 2.36 3.99 6.37 -2.44 | 17.78 16 | 21 Average
    3Y Return % 16.45 15.46 19.29 15.25 | 25.46 16 | 17 Poor
    5Y Return % 17.69 13.85 16.90 12.72 | 19.18 5 | 12 Good
    7Y Return % 17.16 14.16 15.89 11.87 | 18.46 3 | 12 Very Good
    10Y Return % 16.96 14.46 15.26 12.13 | 17.31 3 | 11 Very Good
    1Y SIP Return % -0.85 3.70 -7.46 | 24.97 15 | 20 Average
    3Y SIP Return % 4.81 7.46 3.20 | 14.21 15 | 17 Average
    5Y SIP Return % 12.18 13.20 9.82 | 15.25 9 | 12 Average
    7Y SIP Return % 18.60 17.04 13.21 | 19.06 3 | 12 Very Good
    10Y SIP Return % 16.60 15.32 12.06 | 17.36 3 | 11 Very Good
    Standard Deviation 13.88 14.91 10.79 | 18.97 4 | 18 Very Good
    Semi Deviation 10.71 11.31 7.91 | 13.68 5 | 18 Very Good
    Max Drawdown % -16.93 -18.27 -27.32 | -10.45 8 | 18 Good
    VaR 1 Y % -20.60 -21.05 -27.25 | -15.25 9 | 18 Good
    Average Drawdown % -10.26 -7.99 -10.29 | -5.14 17 | 18 Poor
    Sharpe Ratio 0.50 0.62 0.43 | 1.02 13 | 18 Average
    Sterling Ratio 0.49 0.56 0.38 | 0.85 14 | 18 Average
    Sortino Ratio 0.23 0.29 0.20 | 0.50 13 | 18 Average
    Jensen Alpha % 0.31 2.33 -0.68 | 6.70 13 | 18 Average
    Treynor Ratio -0.46 -0.44 -0.61 | -0.35 13 | 18 Average
    Modigliani Square Measure % 13.51 15.36 12.38 | 21.62 13 | 18 Average
    Alpha % 1.64 2.93 -0.69 | 6.78 14 | 18 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Value Fund NAV Regular Growth Bandhan Value Fund NAV Direct Growth
    28-04-2026 144.449 165.147
    27-04-2026 144.675 165.401
    24-04-2026 142.996 163.467
    23-04-2026 144.491 165.172
    22-04-2026 145.695 166.543
    21-04-2026 145.839 166.704
    20-04-2026 144.655 165.345
    17-04-2026 144.644 165.318
    16-04-2026 143.506 164.013
    15-04-2026 143.452 163.946
    13-04-2026 141.026 161.164
    10-04-2026 141.963 162.221
    09-04-2026 140.566 160.62
    08-04-2026 141.075 161.197
    07-04-2026 136.777 156.281
    06-04-2026 136.046 155.441
    02-04-2026 134.665 153.845
    01-04-2026 134.435 153.579
    30-03-2026 132.267 151.092

    Fund Launch Date: 09/Jan/2008
    Fund Category: Value Fund
    Investment Objective: The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity relatedinstruments by following a value investment strategy.
    Fund Description: An open ended equity scheme following a value investment strategy
    Fund Benchmark: S&P BSE 400 MidSmallCap Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.