45
ValueHold
Bandhan Value
Bandhan · Direct–Growth · rank #12 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-2.3%
+2.4% vs index
3 Years
10.0%
+0.7% vs index
5 Years
11.3%
+3.3% vs index
Since launch
15.7%
Year-by-year performance
2021
+66.2%+35.6% vs index
2022
+4.3%+0.5% vs index
2023
+34.0%+7.5% vs index
2024
+19.3%+3.7% vs index
2025
+6.2%-1.5% vs index
2026
-4.7%+1.3% vs index
Why this score
Bandhan Value scores 45/100 — #12 of 23 Value fund (Hold). It stands out for volatility and fund size — beating 88% of peers on volatility. The main drag is its 3y return (better than only 23% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return10.04% · 23rd percentile in category
Volatility13.00 · 88th percentile in category
Fund size9498.13 Cr · 89th percentile in category
Sharpe ratio0.27 · 26th percentile in category
Expense ratio0.98% · 80th percentile in category
Alpha-0.59 · 17th percentile in category
Top holdings
1.HDFC Bank Ltd8.27%
2.Kotak Mahindra Bank Ltd6.58%
3.Reliance Industries Ltd6.24%
4.ICICI Bank Ltd4.17%
5.Tata Consultancy Services Ltd3.67%
63 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.