Value FundBandhan AMC Limited

Bandhan Value Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹169.868

NAV (2026-08-31)

₹10,001.014 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2008-01-09

INCEPTION

DQuality · 47.6/100

CSafety · 55.2/100

CCompound · 59.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.8%	52.38^th	18.8%
3Y Sharpe Ratio	0.39	19.05^th	0.57
3Y Alpha	0.5%	19.05^th	2.3%
3Y Std Deviation	12.9%	76.19^th (lower is better)	13.7%

0.3867

0.5556

0.5024

0.8972

12.8636

-17.8751

90.8186

87.7437

3.7219

Tracking Error (%)

0.6638

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.62%IT - Software 7.49%Finance 6.75%Petroleum Products 6.51%Other 6.12%Pharmaceuticals & Biotechnology 4.72%Retailing 4.07%Insurance 3.8%Automobiles 3.77%Construction 3.27%Diversified FMCG 3.21%Consumer Durables 2.62%Beverages 2.44%Telecom - Services 2.35%Oil 2.17%Ferrous Metals 1.75%Telecom - Equipment & Accessories 1.72%Auto Components 1.68%Cement & Cement Products 1.58%Personal Products 1.47%Gas 1.27%Industrial Products 1.16%Power 1.09%Agricultural Food & other Products 1.07%Realty 0.97%Chemicals & Petrochemicals 0.83%Fertilizers & Agrochemicals 0.72%Transport Services 0.58%Leisure Services 0.48%Non - Ferrous Metals 0.41%Electrical Equipment 0.37%Healthcare Services 0.3%

TOP HOLDINGS

HDFC Bank Limited (Banks)7.89%

Reliance Industries Limited (Petroleum Products)6.51%

Kotak Mahindra Bank Limited (Banks)5.82%

Triparty Repo TRP_030826 ()4.89%

ICICI Bank Limited (Banks)4.28%

Tata Consultancy Services Limited (IT - Software)4%

Infosys Limited (IT - Software)3.49%

Axis Bank Limited (Banks)3.06%

Maruti Suzuki India Limited (Automobiles)2.56%

Bharti Airtel Limited (Telecom - Services)2.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: