Bandhan Mutual FundEquity Scheme - Value FundRegularIDCW

Bandhan Value Fund - Regular Plan - IDCW

Scheme code #108908 · Open Ended Schemes

₹37.082

Latest NAV

28-08-2026

0.25%

Day change

₹41.091

52-week high

₹33.059

52-week low

NAV history

Returns

1 month	1.72%
3 months	2.32%
6 months	-6.28%
1 year (absolute)	-3.37%
3 years (absolute)	3.65%
5 years (absolute)	36.38%
1Y CAGR	-3.37%
3Y CAGR	1.20%
5Y CAGR	6.40%
Since inception CAGR	7.81%

Risk metrics

Volatility (1Y, annualized σ)	13.15%
Volatility (3Y, annualized σ)	14.87%
Max drawdown (1Y)	-19.55%
Max drawdown (3Y)	-27.87%
Max drawdown (all time)	-59.18%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01359
ISIN (Div reinvest)	INF194K01367
AMC code	B
Scheme code	108908
Earliest NAV date	04-06-2008
Total NAV observations	4,256
History last refreshed	2026-08-30 14:46:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.