Bandhan Value Fund - Direct Plan - Growth
code 118481 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.52% | 6.52% | 7.85% | -1.33% | 2026-10-09 → 2026-11-09 |
| 3M | 1.12% | 1.12% | -0.57% | 1.69% | 2026-08-07 → 2026-11-09 |
| 6M | 3.30% | 3.30% | 2.40% | 0.91% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.26% | 2.26% | 0.43% | 1.83% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.14% | 12.14% | 11.15% | 1.00% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.12% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 19.50% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 15.82% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 16.06% | 15.78% | 14.06% | 1.73% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 58.85% | 0.47% | 1.80% | 63.10% | -11.94% | -5.11% | 16.45% | 66.24% | 4.30% | 34.05% | 19.30% | 6.16% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 12.55% | 5.31% | -8.30% | 46.59% | 77% | 57% |
| 3 years | 139 | 12.45% | 12.29% | 8.97% | 17.38% | 100% | 99% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.49% | 11.60% | 14.52% |
| volatility | 14.19% | 14.06% | 20.42% |
| max drawdown | -17.88% | -18.65% | -51.90% |
| downside deviation | 9.71% | 9.24% | 14.81% |
| Sharpe ratio | 0.36 | 0.45 | 0.51 |
| Sortino ratio | 0.52 | 0.68 | 0.71 |
| Calmar ratio | 0.59 | - | - |
| alpha (annualised) | 1.28% | - | - |
| beta | 0.90 | - | - |
| R² | 0.97 | - | - |
| tracking error | 2.89% | - | - |
| information ratio | 0.30 | - | - |
| up / down capture | 95 / 89 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 70th | 44th | 1st |
| volatility | 15th | 25th | 100th |
| Sharpe | 65th | 32nd | 28th |
| Sortino | 65th | 32nd | 46th |
| worst fall | 45th | 63rd | 91st |
| risk-adjusted return (MRAR) | 65th | 32nd | 55th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.