FundLens
40
ValueAvoid

Bandhan Value

Bandhan · Direct–Growth · rank #16 of 22 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-2.5%
-0.4% vs index
3 Years
9.6%
-0.2% vs index
5 Years
12.7%
+3.2% vs index
Since launch
15.8%

Year-by-year performance

last entry = YTD
2021
+66.2%
2022
+4.3%
2023
+34.0%
2024
+19.3%
2025
+6.2%
2026
-4.8%

Why this score

Bandhan Value scores 40/100 — #16 of 22 Value fund (Avoid). It stands out for volatility and fund size — beating 88% of peers on volatility. The main drag is its 3y return (better than only 18% of peers).

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

3Y return9.61% · 18th percentile in category
Sharpe ratio0.24 · 18th percentile in category
Volatility12.93 · 88th percentile in category
Fund size9981.11 Cr · 89th percentile in category
Alpha-1.46 · 18th percentile in category
Sortino ratio0.33 · 18th percentile in category

Top holdings

top 5 = 29% of portfolio
1.HDFC Bank Ltd7.81%
2.Reliance Industries Ltd6.4%
3.Kotak Mahindra Bank Ltd6.3%
4.ICICI Bank Ltd4.37%
5.Tata Consultancy Services Ltd4.09%

61 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Value funds