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Bandhan Value Fund - Regular Plan - Growth

Bandhan · Value/Contra
High
₹139.88
Current NAV
28 Oct 2026
-7.5%
1Y Return
8.8%
3Y CAGR
10.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.85).
  • Very large asset base (AUM: ₹16,400 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.85
Sharpe Ratio
0.85
Beta
-0.15
Alpha
2.31
Sortino
Fund Details
Fund House Bandhan
Category Value/Contra
AUM ₹16400 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
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