Bandhan Mutual FundEquity Scheme - Value FundDirectGrowth

Bandhan Value Fund - Direct Plan - Growth

Scheme code #118481 · Open Ended Schemes

₹169.814

Latest NAV

01-09-2026

-0.03%

Day change

₹175.505

52-week high

₹151.091

52-week low

NAV history

Returns

1 month	0.19%
3 months	4.05%
6 months	0.32%
1 year (absolute)	3.54%
3 years (absolute)	37.15%
5 years (absolute)	93.04%
1Y CAGR	3.54%
3Y CAGR	11.10%
5Y CAGR	14.06%
Since inception CAGR	16.12%

Risk metrics

Volatility (1Y, annualized σ)	12.27%
Volatility (3Y, annualized σ)	12.98%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-17.88%
Max drawdown (all time)	-51.90%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K01Z85
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118481
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 05:01:08 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.