ReviewDirect · Growth
Bandhan Value Fund
- NAV
- 164.393
- 15 Sept 2026
- 1Y
- -1.9%
- Trailing CAGR
- AUM
- ₹9,981.11 Cr
- 31 Aug 2026
- Volatility
- High
- 16.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.9%
- 3Y+9.2%
- 5Y+12.4%
- 10Y+15.2%
- SI+15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.9%
- 3Y+2.8%
- 5Y+9.8%
- 10Y+15.4%
- Since inception
- +15.8%
- Calendar-day CAGR
- Excess 1Y
- -1.0%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 31
- Vs comparable share classes
- Worst rolling 3Y
- -12.8%
- 2646 daily-ending windows
- Median rolling 3Y
- +18.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2153 daily-ending windows
- SIP 3Y XIRR
- +2.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 140 recovered episodes
- Longest recovery
- 316 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
9 Jan 2018 – 3 Feb 2021
Trough 24 Mar 2020 · recovered in 316 days
-51.9%
15 Apr 2015 – 28 Jul 2016
Trough 26 Feb 2016 · recovered in 153 days
-23.5%
15 Jan 2013 – 23 Dec 2013
Trough 28 Aug 2013 · recovered in 117 days
-19.5%
14 Jan 2022 – 29 Nov 2022
Trough 20 Jun 2022 · recovered in 162 days
-18.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
31
Vs category
44
Consistency
59
Risk-adjusted
59
Drawdown
0
Mean
39
Portfolio
31 Aug 2026 · 65 holdings · top 10 are 46.8%.
- Top 5
- 30.9%
- Top 10
- 46.8%
- Largest holding
- 7.8%
- Effective holdings
- 31.0
HDFC Bank Ltd
Financial
7.8%
Reliance Industries Ltd
Energy & Utilities
6.4%
Kotak Mahindra Bank Ltd
Financial
6.3%
Reverse Repo
Unspecified
6.1%
ICICI Bank Ltd
Financial
4.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Value Fund
Nippon India Mutual Fund
- 1Y
- -3.9%
- 3Y
- +12.8%
- Vol
- 16.7%
- Max DD
- -38.6%
- Sharpe
- 0.63
- 3Y win
- +80%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility