Bandhan Value Fund vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Over the last 3 years, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned 13.2% a year against 12.1% for Bandhan Value Fund (Direct plans). Bandhan Value Fund costs less (0.94% a year, Direct). Data as of 5 Nov 2026.
| Bandhan Value Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | Bandhan Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 13.8 years |
| AUM | ₹9,945 cr | ₹60,108 cr |
| Direct plan | ||
| Rating | B | A |
| Expense ratio | 0.94% | 1.06% |
| 1Y return | 0.2% | -3.5% |
| 3Y return (a year) | 12.1% | 13.2% |
| 5Y return (a year) | 12.4% | 14.0% |
| 3Y vs index | +0.1% | +1.2% |
| Regular plan | ||
| Rating | B | A |
| Expense ratio | 1.97% | 1.53% |
| 1Y return | -0.8% | -4.0% |
| 3Y return (a year) | 10.9% | 12.6% |
| 5Y return (a year) | 11.2% | 13.4% |
| 3Y vs index | -1.1% | +0.6% |
| Risk and portfolio | ||
| Volatility, 3Y | 13.3% | 11.5% |
| Max fall, 5Y | -18.6% | -14.0% |
| Down capture, 3Y | 84 | 63 |
| Stocks held | – | 60 |
| Top 10 holdings | –% | 51% |
Common questions
Bandhan Value Fund or ICICI Prudential Value Fund (erstwhile Value Discovery Fund): which has done better?
Over the last 3 years, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned 13.2% a year against 12.1% for Bandhan Value Fund (Direct plans).
How much do Bandhan Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.