sectorHigh risk

Bandhan Value Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Bandhan Mutual Fund. It's been running since 4 Jun 2008.

Latest price per unit

₹37.082

▲ 0.25% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.6k

▼ ₹3.4k loss · -3.4% / year

Invested 3 years ago

₹1.04 L

▲ ₹3.6k gain · 1.2% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.4k gain · 6.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-59.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.37%

CAGR — 3 years1.20%

CAGR — 5 years6.40%

CAGR — since launch7.81%

Volatility — 1 year (annualised)13.15%

Volatility — 3 years (annualised)14.87%

Max drawdown — 1 year-19.55%

Max drawdown — 3 years-27.87%

Sharpe ratio — 1 year (rf=6%)-0.72

Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house: Bandhan Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF194K01359
ISIN (Div re-invest): INF194K01367
Fund code: 108908
First price on record: 4 Jun 2008 · 4,256 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.