Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · Managed by Daylynn Pinto; Ritika Behera; Gaurav Satra
5weak
Latest NAV
₹37.4070
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
5/100weak
Rank #120 of 135 in Value Fund · top 95%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.90%
3M
1.89%
6M
-6.32%
1Y
-2.87%
3Y CAGR
1.63%
5Y CAGR
4.94%
Since incep.
7.89%
Fund details
- Fund manager
- Daylynn Pinto; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 16.1%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The Fund (Previously known as Bandhan Sterling Value Fund) is a value fund that focuses on an active stock selection strategy. The fund has an approach to identifying value opportunities across market cap segments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.