42
ValueAvoid
Bandhan Value
Bandhan · Direct–Growth · rank #12 of 22 by Smart Score
Data updated
Trailing returns
1 Year
2.6%
-0.4% vs index
3 Years
10.9%
-0.7% vs index
5 Years
13.6%
+3.3% vs index
Since launch
15.9%
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
-3.1%-1.1% vs index
Why this score
Bandhan Value scores 42/100 — #12 of 22 Value fund (Avoid). It stands out for volatility and fund size — beating 88% of peers on volatility. The main drag is its 3y return (better than only 18% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return10.86% · 18th percentile in category
Sharpe ratio0.33 · 17th percentile in category
Volatility12.96 · 88th percentile in category
Fund size10051.30 Cr · 89th percentile in category
Alpha-1.74 · 12th percentile in category
Expense ratio0.98% · 83rd percentile in category
Top holdings
1.HDFC Bank Ltd7.89%
2.Reliance Industries Ltd6.51%
3.Kotak Mahindra Bank Ltd5.82%
4.ICICI Bank Ltd4.28%
5.Tata Consultancy Services Ltd4%
65 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.