Bandhan Mutual FundEquity Scheme - Value FundRegularGrowth

Bandhan Value Fund - Regular Plan - Growth

Scheme code #108909 · Open Ended Schemes

₹148.355

Latest NAV

28-08-2026

0.25%

Day change

₹154.022

52-week high

₹132.262

52-week low

NAV history

Returns

1 month	1.72%
3 months	2.32%
6 months	0.03%
1 year (absolute)	3.14%
3 years (absolute)	35.50%
5 years (absolute)	87.67%
1Y CAGR	3.14%
3Y CAGR	10.65%
5Y CAGR	13.41%
Since inception CAGR	16.33%

Risk metrics

Volatility (1Y, annualized σ)	12.26%
Volatility (3Y, annualized σ)	12.98%
Max drawdown (1Y)	-14.13%
Max drawdown (3Y)	-18.33%
Max drawdown (all time)	-53.09%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01342
ISIN (Div reinvest)	—
AMC code	B
Scheme code	108909
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.