FundLens
36
ValueAvoid

Bandhan Value

Bandhan · Direct–Growth · rank #17 of 21 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-0.3%
-0.9% vs index
3 Years
12.3%
+0.1% vs index
5 Years
14.3%
+2.4% vs index
Since launch
16.1%

Year-by-year performance

last entry = YTD
2021
+66.2%
2022
+4.3%
2023
+34.0%
2024
+19.3%
2025
+6.2%
2026
-3.3%

Why this score

Bandhan Value scores 36/100 — #17 of 21 Value fund (Avoid). It stands out for volatility — beating 88% of peers on volatility. The main drag is its 3y return (better than only 13% of peers).

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

3Y return12.30% · 13th percentile in category
Sharpe ratio0.45 · 7th percentile in category
Volatility12.95 · 88th percentile in category
Alpha-1.03 · 7th percentile in category
Sortino ratio0.61 · 8th percentile in category
5Y return14.32% · 34th percentile in category

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