sectorHigh risk

Bandhan Value Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹49.045

▼ 0.03% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.0k

▼ ₹3.0k loss · -3.0% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.0k gain · 3.5% / year

Invested 5 years ago

₹1.40 L

▲ ₹40.3k gain · 7.0% / 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

14.6%

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

Worst drop ever

-51.89%

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-3.00%

CAGR — 3 years3.53%

CAGR — 5 years7.00%

CAGR — since launch9.18%

Volatility — 1 year (annualised)13.16%

Volatility — 3 years (annualised)14.55%

Max drawdown — 1 year-19.34%

Max drawdown — 3 years-26.71%

Sharpe ratio — 1 year (rf=6%)-0.69

Sharpe ratio — 3 years (rf=6%)-0.17

Fund info

Fund house: Bandhan Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194K01Z93
ISIN (Div re-invest): INF194K010A2
Fund code: 118480
First price on record: 2 Jan 2013 · 3,372 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.