NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Value Fund - Direct (G) | Quantum Value Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.95% | 1.14% |
| NAV | ₹175.06 (11 Nov 2026) | ₹128.82 (11 Nov 2026) |
| Fund Size | ₹9,470.92 Cr | ₹1,054.26 Cr |
| Fund Started | 02 Jan 2013 | 16 Mar 2006 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. | 10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment: NIL 2.00% - if redeemed or switched out on or before 365 days from the date of allotment 1.00% - if redeemed or switched out on or after 365 days but before 730 days from the date of allotment Nil - If units redeemed or switched out after 730 days from the date of allotment. |
Returns
| Returns | Bandhan Value Fund - Direct (G) | Quantum Value Fund - Direct (G) |
|---|---|---|
| 1M | 6.52% | 8.00% |
| 3M | 1.12% | -0.17% |
| 6M | 3.30% | 1.60% |
| 1Y | 2.27% | -2.31% |
| 3Y | 12.14% | 11.39% |
| 5Y | 12.12% | 9.46% |
| Since Inception | 16.06% | 13.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Value Fund - Direct (G) | Quantum Value Fund - Direct (G) |
|---|---|---|
| Alpha | 4.95 | 4.14 |
| Beta | 0.95 | 0.94 |
| Sharpe | 0.36 | 0.31 |
| Standard Deviation | 4.10 | 4.02 |
Holding Analysis
| Holding Analysis | Bandhan Value Fund - Direct (G) | Quantum Value Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.88% | 25.35% |
| Top 10 Holdings | 50.92% | 41.78% |
| Portfolio Turnover | 0.80 | 18.68 |
| Equity | 92.16% | 98.69% |
| Debt | 7.79% | 0.95% |
| Cash | — | — |
Top Holdings
Bandhan Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.78% | |
| 7.27% | |
| 7.07% | |
| 6.27% | |
| 4.49% | |
| 4.43% | |
| 3.88% | |
| 3.47% | |
| 2.66% | |
| 2.60% |
Quantum Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.65% | |
Fund Manager
| Fund Manager | Bandhan Value Fund - Direct (G) | Quantum Value Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Value Fund - Direct (G) | Quantum Value Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Quantum Mutual Fund |
| Scheme Category | Value Fund | Value Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 01 Jan 2013 | 08 Feb 2006 |


