Previously Known As : Bandhan Sterling Value Fund
Bandhan Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 14
Rating
Growth Option 11-09-2026
NAV ₹144.7(R) -0.18% ₹166.08(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.72% 8.31% 11.63% 18.2% 14.17%
Direct -0.68% 9.47% 12.84% 19.47% 15.42%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -2.76% 2.55% 9.15% 15.69% 14.39%
Direct -1.74% 3.66% 10.37% 17.03% 15.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.44 0.86% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.3% -20.6% -16.93% 0.92 10.63%
Fund AUM As on: 30/12/2025 10322 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
- 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Value Fund - Regular Plan - IDCW 36.17
-0.0600
-0.1800%
Bandhan Value Fund - Direct Plan - IDCW 47.97
-0.0800
-0.1700%
Bandhan Value Fund - Regular Plan - Growth 144.7
-0.2600
-0.1800%
Bandhan Value Fund - Direct Plan - Growth 166.08
-0.2900
-0.1800%

Review Date: 11-09-2026

Beginning of Analysis

Bandhan Value Fund is the 12th ranked fund in the Value Fund category. The category has total 17 funds. The Bandhan Value Fund has shown a poor past performence in Value Fund. The fund has a Jensen Alpha of 0.86% which is lower than the category average of 2.21%, showing poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.54.
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 -3.28%, 3.1 and 2.18 in last one, three and six months respectively. In the same period the category average return was -2.63%, 4.49% and 5.61% respectively.
  • Bandhan Value Fund has given a return of -0.68% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 0.56% less return than the benchmark return.
  • The fund has given a return of 9.47% in last three years and rank 14th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 0.59% less return than the benchmark return.
  • Bandhan Value Fund has given a return of 12.84% in last five years and category average returns is 12.99% in same period. The fund ranked 9th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 10.12%. The fund has given 2.72% more return than the benchmark return.
  • The fund has given a return of 15.42% in last ten years and ranked 2nd out of ten funds in the category. In the same period the Nifty 500 TRI return was 13.13%. The fund has given 2.29% more return than the benchmark return.
  • The fund has given a SIP return of -1.74% in last one year whereas category average SIP return is 3.18%. The fund one year return rank in the category is 12th in 18 funds
  • The fund has SIP return of 3.66% in last three years and ranks 13th in 17 funds. LIC MF Value Fund has given the highest SIP return (15.81%) in the category in last three years.
  • The fund has SIP return of 10.37% in last five years whereas category average SIP return is 11.57%.

Bandhan Value Fund Risk Analysis

  • The fund has a standard deviation of 14.3 and semi deviation of 10.63. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -20.6 and a maximum drawdown of -16.93. The category average VaR is -21.25 and the maximum drawdown is -18.42. 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 % -3.36 -3.39
    -2.62
    		-5.01 | 0.18 14 | 21 Average
    3M Return % 2.83 3.88
    4.35
    		-0.42 | 11.57 14 | 20 Average
    6M Return % 1.64 4.42
    5.39
    		-3.83 | 19.50 13 | 20 Average
    1Y Return % -1.72 -0.12
    2.39
    		-8.08 | 19.59 13 | 20 Average
    3Y Return % 8.31 10.06
    11.12
    		7.00 | 18.11 15 | 19 Average
    5Y Return % 11.63 10.12
    11.93
    		8.56 | 14.04 9 | 14 Average
    7Y Return % 18.20 15.39
    16.40
    		12.15 | 18.28 3 | 12 Very Good
    10Y Return % 14.17 13.13
    12.91
    		9.45 | 14.46 3 | 10 Very Good
    15Y Return % 15.05 13.54
    14.89
    		12.96 | 16.80 6 | 9 Good
    1Y SIP Return % -2.76
    2.35
    		-10.27 | 26.76 12 | 18 Average
    3Y SIP Return % 2.55
    5.02
    		-0.09 | 14.43 13 | 17 Average
    5Y SIP Return % 9.15
    10.43
    		7.02 | 14.67 11 | 13 Average
    7Y SIP Return % 15.69
    14.54
    		10.74 | 17.25 5 | 11 Good
    10Y SIP Return % 14.39
    13.82
    		10.71 | 15.37 4 | 9 Good
    15Y SIP Return % 14.74
    14.48
    		12.66 | 15.53 5 | 8 Average
    Standard Deviation 14.30
    15.60
    		11.10 | 21.45 4 | 20 Very Good
    Semi Deviation 10.63
    11.33
    		7.91 | 13.98 5 | 20 Very Good
    Max Drawdown % -16.93
    -18.42
    		-27.33 | -10.45 8 | 20 Good
    VaR 1 Y % -20.60
    -21.25
    		-27.25 | -15.25 9 | 20 Good
    Average Drawdown % 10.26
    7.92
    		5.03 | 10.29 2 | 20 Very Good
    Sharpe Ratio 0.41
    0.54
    		0.26 | 0.99 16 | 20 Poor
    Sterling Ratio 0.44
    0.52
    		0.34 | 0.85 13 | 20 Average
    Sortino Ratio 0.20
    0.27
    		0.14 | 0.50 16 | 20 Poor
    Jensen Alpha % 0.86
    2.21
    		-2.71 | 6.68 15 | 20 Average
    Treynor Ratio 0.07
    0.09
    		0.04 | 0.18 16 | 20 Poor
    Modigliani Square Measure % 6.26
    8.31
    		3.97 | 15.20 16 | 20 Poor
    Alpha % 0.39
    2.22
    		-3.44 | 11.41 15 | 20 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -3.28 -3.39 -2.63 -4.90 | 0.28 13 | 20 Average
    3M Return % 3.10 3.88 4.49 -0.14 | 11.98 12 | 19 Average
    6M Return % 2.18 4.42 5.61 -3.60 | 20.33 12 | 19 Average
    1Y Return % -0.68 -0.12 3.05 -7.14 | 21.09 13 | 19 Average
    3Y Return % 9.47 10.06 12.28 8.33 | 19.92 14 | 18 Average
    5Y Return % 12.84 10.12 12.99 9.41 | 15.17 9 | 13 Average
    7Y Return % 19.47 15.39 17.40 12.94 | 19.47 1 | 11 Very Good
    10Y Return % 15.42 13.13 13.77 10.36 | 15.48 2 | 10 Very Good
    1Y SIP Return % -1.74 3.18 -9.84 | 28.43 12 | 18 Average
    3Y SIP Return % 3.66 6.22 0.93 | 15.81 13 | 17 Average
    5Y SIP Return % 10.37 11.57 8.02 | 14.50 11 | 13 Average
    7Y SIP Return % 17.03 15.58 11.67 | 17.61 3 | 11 Very Good
    10Y SIP Return % 15.64 14.58 11.07 | 16.43 4 | 10 Good
    Standard Deviation 14.30 15.60 11.10 | 21.45 4 | 20 Very Good
    Semi Deviation 10.63 11.33 7.91 | 13.98 5 | 20 Very Good
    Max Drawdown % -16.93 -18.42 -27.33 | -10.45 8 | 20 Good
    VaR 1 Y % -20.60 -21.25 -27.25 | -15.25 9 | 20 Good
    Average Drawdown % 10.26 7.92 5.03 | 10.29 2 | 20 Very Good
    Sharpe Ratio 0.41 0.54 0.26 | 0.99 16 | 20 Poor
    Sterling Ratio 0.44 0.52 0.34 | 0.85 13 | 20 Average
    Sortino Ratio 0.20 0.27 0.14 | 0.50 16 | 20 Poor
    Jensen Alpha % 0.86 2.21 -2.71 | 6.68 15 | 20 Average
    Treynor Ratio 0.07 0.09 0.04 | 0.18 16 | 20 Poor
    Modigliani Square Measure % 6.26 8.31 3.97 | 15.20 16 | 20 Poor
    Alpha % 0.39 2.22 -3.44 | 11.41 15 | 20 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    11-09-2026 144.699 166.08
    10-09-2026 144.958 166.372
    09-09-2026 144.734 166.111
    08-09-2026 146.033 167.597
    07-09-2026 146.579 168.219
    04-09-2026 147.315 169.05
    03-09-2026 147.02 168.706
    02-09-2026 147.101 168.794
    01-09-2026 147.994 169.814
    31-08-2026 148.046 169.868
    28-08-2026 148.355 170.209
    27-08-2026 147.979 169.773
    26-08-2026 148.533 170.404
    25-08-2026 148.746 170.643
    24-08-2026 148.587 170.456
    21-08-2026 148.638 170.5
    20-08-2026 148.362 170.179
    19-08-2026 147.563 169.257
    18-08-2026 148.094 169.861
    17-08-2026 148.729 170.584
    14-08-2026 148.994 170.874
    13-08-2026 149.469 171.414
    12-08-2026 149.447 171.384
    11-08-2026 149.731 171.705

    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.