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MF Analyser

Bandhan Value Fund

Regular Plan · Growth · Value / Contra · Scheme code 108909

NAV₹143.8250as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryValue / Contra
Plan & optionRegular · Growth
History18.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.59-2.172.31 -3.428.1111.20 17.9813.9416.07
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 2.1414.5511.46 ———

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.3% 0.09 0.13 1.11 2.48% -53.1% 86.54
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

-595681,1951,821201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-19%-38%-57%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
842 -43.6% 11.6% 132.1% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
110% 94% 0.93 8.2% 0.42 10.72

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Bandhan Value Fund

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks65
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing65
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 65 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.9%IT - Software — 7.6%Petroleum Products — 6.4%Finance — 6.3%Cash & Equivalents — 6.1%Insurance — 5.2%Pharmaceuticals & Biotechnology — 4.8%Retailing — 3.8%Automobiles — 3.7%Other — 32.2%Banks23.9%IT - Software7.6%Petroleum Products6.4%Finance6.3%Cash & Equivalents6.1%Insurance5.2%Pharmaceuticals & Biotech…4.8%Retailing3.8%Automobiles3.7%Other32.2%
Banks23.89%
IT - Software7.61%
Petroleum Products6.40%
Finance6.33%
Cash & Equivalents6.10%
Insurance5.15%
Pharmaceuticals & Biotechnology4.84%
Retailing3.78%
Automobiles3.69%
Diversified FMCG3.66%
Construction3.40%
Beverages2.20%
Telecom - Services2.18%
Oil2.09%
Ferrous Metals1.91%
Telecom - Equipment & Accessories1.61%
Cement & Cement Products1.58%
Consumer Durables1.56%
Personal Products1.44%
Industrial Products1.24%
MF Analyser

Bandhan Value Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 11,000,000 780 7.81%
2 Reliance Industries Limited Petroleum Products 5,000,000 639 6.40%
3 Kotak Mahindra Bank Limited Banks 15,000,000 629 6.30%
4 Triparty Repo TRP_010926 Unclassified — 606 6.07%
5 ICICI Bank Limited Banks 3,000,000 436 4.37%
6 Tata Consultancy Services Limited IT - Software 1,700,000 408 4.09%
7 Axis Bank Limited Banks 2,700,000 351 3.52%
8 Infosys Limited IT - Software 3,100,000 351 3.52%
9 Maruti Suzuki India Limited Automobiles 181,000 245 2.46%
10 Larsen & Toubro Limited Construction 550,000 222 2.23%
11 ITC Limited Diversified FMCG 8,500,000 217 2.18%
12 Bharti Airtel Limited Telecom - Services 1,200,000 217 2.18%
13 Oil & Natural Gas Corporation Limited Oil 9,000,000 209 2.09%
14 HDFC Life Insurance Company Limited Insurance 3,775,000 205 2.06%
15 Mahindra & Mahindra Financial Services Limited Finance 5,500,000 205 2.06%
16 Jindal Steel Limited Ferrous Metals 1,600,000 191 1.91%
17 IDFC First Bank Limited Banks 22,000,000 189 1.89%
18 ICICI Lombard General Insurance Company Limited Insurance 1,200,000 188 1.88%
19 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 1,600,000 185 1.85%
20 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 1,000,000 172 1.72%
21 V-Mart Retail Limited Retailing 1,990,000 169 1.69%
22 Poonawalla Fincorp Limited Finance 3,600,000 167 1.67%
23 Sterlite Technologies Limited Telecom - Equipment & Accessories 2,200,000 160 1.61%
24 Hindustan Unilever Limited Diversified FMCG 750,000 148 1.48%
25 Bajaj Finserv Limited Finance 700,000 141 1.42%
26 United Spirits Limited Beverages 887,793 132 1.33%
27 Cipla Limited Pharmaceuticals & Biotechnology 900,000 127 1.27%
28 Hero MotoCorp Limited Automobiles 225,000 123 1.23%
29 Life Insurance Corporation Of India Insurance 2,900,000 121 1.21%
30 Avenue Supermarts Limited Retailing 300,000 117 1.17%
MF Analyser

Bandhan Value Fund

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹746,640 ₹146,640 8.68%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.