Bandhan Value Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Daylynn Pinto

04 Dec 25 | 12:00 AM

151.89 0.12 (0.08%)

  • Underperforms

    0.99%

    Return (1Y)

    underperformed BSE 500 TRI by -4.97%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.72%

  • Inconsistent

    1/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Bandhan Value Fund (G), has underperformed by -4.97% (CAGR difference)

0.99%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bandhan Value Fund (G) is Lower than by -2.72%

0.75%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 3 Months, i.e 33.33% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition