Previously Known As : Bandhan Sterling Value Fund
Bandhan Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 14
Rating
Growth Option 29-07-2026
NAV ₹147.74(R) +1.3% ₹169.36(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.02% 10.44% 12.93% 18.1% 14.5%
Direct 2.09% 11.62% 14.15% 19.38% 15.74%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 2.4% 4.84% 10.82% 17.1% 14.9%
Direct 3.47% 5.98% 12.05% 18.45% 16.14%
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
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Value Fund - Regular Plan - IDCW 36.93
0.4700
1.2900%
Bandhan Value Fund - Direct Plan - IDCW 48.91
0.6300
1.3000%
Bandhan Value Fund - Regular Plan - Growth 147.74
1.8900
1.3000%
Bandhan Value Fund - Direct Plan - Growth 169.36
2.1700
1.3000%

Review Date: 29-07-2026

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 0.86% 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 1.12%, 1.84 and 0.53 in last one, three and six months respectively. In the same period the category average return was 1.01%, 2.38% and 2.65% respectively.
  • Bandhan Value Fund has given a return of 2.09% in last one year. In the same period the Nifty 500 TRI return was 2.46%. The fund has given 0.37% less return than the benchmark return.
  • The fund has given a return of 11.62% in last three years and rank 17th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 12.12%. The fund has given 0.5% less return than the benchmark return.
  • Bandhan Value Fund has given a return of 14.15% in last five years and category average returns is 14.66% in same period. The fund ranked 9th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.47%. The fund has given 1.68% more return than the benchmark return.
  • The fund has given a return of 15.74% in last ten years and ranked 1st out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.51%. The fund has given 2.23% more return than the benchmark return.
  • The fund has given a SIP return of 3.47% in last one year whereas category average SIP return is 7.43%. The fund one year return rank in the category is 11th in 20 funds
  • The fund has SIP return of 5.98% in last three years and ranks 13th in 18 funds. quant Value Fund has given the highest SIP return (15.5%) in the category in last three years.
  • The fund has SIP return of 12.05% in last five years whereas category average SIP return is 13.3%.

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 % 1.04 1.69
    0.92
    		-2.14 | 2.78 9 | 21 Good
    3M Return % 1.57 2.58
    2.09
    		-1.78 | 7.84 12 | 21 Good
    6M Return % 0.01 1.53
    2.07
    		-4.43 | 20.16 12 | 21 Good
    1Y Return % 1.02 2.46
    2.97
    		-4.40 | 15.13 11 | 21 Good
    3Y Return % 10.44 12.12
    13.21
    		8.49 | 20.22 17 | 20 Poor
    5Y Return % 12.93 12.47
    13.51
    		10.82 | 16.25 9 | 13 Average
    7Y Return % 18.10 15.58
    16.44
    		12.61 | 18.69 2 | 12 Very Good
    10Y Return % 14.50 13.51
    13.30
    		9.76 | 14.82 2 | 10 Very Good
    15Y Return % 14.68 12.96
    14.27
    		12.72 | 16.20 3 | 9 Very Good
    1Y SIP Return % 2.40
    6.22
    		-3.35 | 24.84 11 | 20 Average
    3Y SIP Return % 4.84
    6.81
    		2.22 | 13.74 13 | 18 Average
    5Y SIP Return % 10.82
    12.12
    		9.61 | 15.20 11 | 13 Average
    7Y SIP Return % 17.10
    15.89
    		12.73 | 17.76 4 | 12 Good
    10Y SIP Return % 14.90
    14.22
    		11.18 | 15.92 3 | 10 Very Good
    15Y SIP Return % 15.28
    14.90
    		13.23 | 16.33 4 | 9 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 : July 29, 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 % 1.12 1.69 1.01 -2.01 | 2.87 9 | 21 Good
    3M Return % 1.84 2.58 2.38 -1.50 | 8.22 12 | 21 Good
    6M Return % 0.53 1.53 2.65 -4.20 | 21.08 12 | 21 Good
    1Y Return % 2.09 2.46 4.15 -3.24 | 16.53 11 | 21 Good
    3Y Return % 11.62 12.12 14.47 9.87 | 22.06 17 | 20 Poor
    5Y Return % 14.15 12.47 14.66 11.68 | 16.87 9 | 13 Average
    7Y Return % 19.38 15.58 17.52 13.39 | 19.38 1 | 12 Very Good
    10Y Return % 15.74 13.51 14.12 11.26 | 15.74 1 | 11 Very Good
    1Y SIP Return % 3.47 7.43 -2.25 | 26.75 11 | 20 Average
    3Y SIP Return % 5.98 8.02 3.43 | 15.50 13 | 18 Average
    5Y SIP Return % 12.05 13.30 10.60 | 16.21 11 | 13 Average
    7Y SIP Return % 18.45 17.02 13.65 | 18.83 2 | 12 Very Good
    10Y SIP Return % 16.14 15.00 12.03 | 16.57 3 | 11 Very 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 : July 29, 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
    29-07-2026 147.738 169.356
    28-07-2026 145.849 167.186
    27-07-2026 145.881 167.218
    24-07-2026 144.974 166.164
    23-07-2026 145.089 166.291
    22-07-2026 145.778 167.076
    21-07-2026 146.5 167.899
    20-07-2026 146.317 167.684
    17-07-2026 147.005 168.459
    16-07-2026 146.125 167.445
    15-07-2026 146.544 167.92
    14-07-2026 146.338 167.68
    13-07-2026 147.297 168.774
    10-07-2026 147.319 168.784
    09-07-2026 146.015 167.286
    08-07-2026 145.436 166.618
    07-07-2026 148.203 169.783
    06-07-2026 148.35 169.946
    03-07-2026 147.733 169.225
    02-07-2026 147.205 168.616
    01-07-2026 146.38 167.665
    30-06-2026 146.032 167.262
    29-06-2026 146.22 167.472

    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.