Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Bandhan Value Fund
Bandhan Mutual Fund · Managed by Daylynn Pinto; Ritika Behera; Gaurav Satra
48slipping
Latest NAV
₹143.6000
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #53 of 104 in Value Fund · top 52%
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
-3.03%
3M
-2.44%
6M
4.38%
1Y
0.06%
3Y CAGR
8.98%
5Y CAGR
12.01%
Since incep.
16.04%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.