Bandhan Mutual FundEquity Scheme - Value FundDirectIDCW

Bandhan Value Fund - Direct Plan - IDCW

Scheme code #118480 · Open Ended Schemes

₹49.045

Latest NAV

01-09-2026

-0.03%

Day change

₹54.104

52-week high

₹43.639

52-week low

NAV history

Returns

1 month	0.19%
3 months	4.05%
6 months	-6.02%
1 year (absolute)	-3.00%
3 years (absolute)	10.99%
5 years (absolute)	40.25%
1Y CAGR	-3.00%
3Y CAGR	3.53%
5Y CAGR	7.00%
Since inception CAGR	9.18%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	14.55%
Max drawdown (1Y)	-19.34%
Max drawdown (3Y)	-26.71%
Max drawdown (all time)	-51.89%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K01Z93
ISIN (Div reinvest)	INF194K010A2
AMC code	B
Scheme code	118480
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 05:01:07 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.