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Bandhan Value Fund - Regular Plan - IDCW

Bandhan · Value/Contra
High
₹34.96
Current NAV
28 Oct 2026
-13.3%
1Y Return
1.4%
3Y CAGR
3.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹10,220 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.67
Sharpe Ratio
1.47
Beta
1.67
Alpha
0.85
Sortino
Fund Details
Fund House Bandhan
Category Value/Contra
AUM ₹10220 Cr
Expense Ratio 1.47%
Min SIP ₹500
Min Lumpsum ₹1000
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