TradePilotMutual funds · Equity Scheme - Value Fund
Bandhan Value Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118480
- Category
- Equity Scheme - Value Fund
- ISIN
- INF194K01Z93
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.5%
3 months▲ +0.9%
6 months▲ +4.5%
1 year▼ -4.2%
3-year CAGR▲ +4.5%
5-year CAGR▲ +5.2%
10-year CAGR▲ +11.0%
Volatility (3y)14.5%
Sharpe (3y)-0.04
Sortino (3y)-0.05
Beta vs NIFTY 500.92
Max fall (3y)-26.7%
Computed from NAV (3419 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 173.5260 |
| Regular · Growth | 150.9340 |
| Regular · IDCW | 37.7270 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.