Bandhan Value Fund
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Growthvine rating: 3/5 — ranked #8 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹140.83 (as of 2026-10-22) |
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| AUM | ₹9,981 Cr |
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| Expense ratio | 1.51% |
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| Riskometer | Very High |
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| Fund manager | Daylynn Gerard Paul Pinto |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.94% |
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| Sharpe ratio | 0.22 |
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| Standard deviation | 14.39% |
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| Max drawdown | −53.09% |
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| Alpha | -1.17 |
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| Beta | 0.91 |
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Over 5 years, captured 96.5% of Nifty 500's upside and 85.9% of its downside.
Market cap allocation
| Large cap | 64.0% |
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| Mid cap | 19.1% |
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| Small cap | 17.0% |
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Concentration
| Top 5 holdings | 28.9% |
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| Top 10 holdings | 43.2% |
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| Total holdings | 63 |
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| Index overlap | 36.2% |
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| Active share | 65.4% |
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Top holdings
- HDFC Bank Ltd. — 8.3%
- Kotak Mahindra Bank Ltd. — 6.6%
- Reliance Industries Ltd — 6.2%
- Triparty Repo TRP_011026 — 5.7%
- ICICI Bank Ltd. — 4.2%
- Tata Consultancy Services Ltd. — 3.7%
- AXIS Bank Ltd. — 3.5%
- Infosys Ltd — 3.2%
- ITC Ltd — 2.6%
- HDFC LIFE INSURANCE COMPANY LIMITED — 2.5%
Top sectors
- Banking & Financial — 24.1%
- Cash — 7.3%
- Software & Services — 6.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.9% | Q3 | #13 of 23 |
| 2025 | 5.0% | Q2 | #11 of 22 |
| 2024 | 18.0% | Q3 | #15 of 21 |
| 2023 | 32.6% | Q3 | #11 of 19 |
| 2022 | 3.2% | Q4 (Bottom) | #15 of 18 |